Dollar Tree (DT3) Stock Statistics & Valuation Metrics
Total Valuation
Dollar Tree has a market cap or net worth of EUR 22.49B. The enterprise value is EUR 30.90B.
- Market Cap
- EUR 22.49B
- Enterprise Value
- EUR 30.90B
Share Statistics
Dollar Tree has 187,630,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 187,630,300
- Owned by Insiders
- 0.30%
- Owned by Institutions
- 63.10%
Financial Efficiency
Dollar Tree’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.69%.
- Return on Equity (ROE)
- 0.34
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.69%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 129.41K
- Profits Per Employee
- 8,550
- Employee Count
- 150,000
- Asset Turnover
- 1.44
- Inventory Turnover
- 4.95
Valuation Ratios
The current PE Ratio of Dollar Tree is 16.33. Dollar Tree’s PEG ratio is 0.07.
- PE Ratio
- 16.33
- PS Ratio
- 1.25
- PB Ratio
- 7.45
- Price to FCF
- 13.55
- Price to Operating Cash Flow
- 8.53
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Dollar Tree had revenue of 19.41B and earned 1.28B in profits. Earnings per share was 6.22.
- Revenue
- 19.41B
- Gross Profit
- 7.07B
- Operating Income
- 1.60B
- Pretax Income
- 1.63B
- Net Income
- 1.28B
- EBITDA
- 2.36B
- Earnings Per Share (EPS)
- 6.22
Cash Flow
In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.14B, giving a free cash flow of 1.85B billion.
- Operating Cash Flow
- 2.99B
- Free Cash Flow
- 1.85B
- Free Cash Flow per Share
- 9.72
Dividends & Yields
Dollar Tree pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.38%
- Earnings Yield
- 6.32%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 36.07%
- 50-Day Moving Average
- 106.92
- 200-Day Moving Average
- 100.62
- Relative Strength Index (RSI)
- 72.18
- Average Volume (3m)
- 64
Important Dates
Dollar Tree upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Dollar Tree as a current ratio of 1.07, with Debt / Equity ratio of 187.90%
- Current Ratio
- 1.07
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 2.68
- Interest Coverage Ratio
- 18.69
Taxes
In the past 12 months, Dollar Tree has paid 404.20M in taxes.
- Income Tax
- 404.20M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Dollar Tree EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 17.12.
- EV to Sales
- 1.58
- EV to EBITDA
- 10.42
- EV to Free Cash Flow
- 17.12
- EV to Operating Cash Flow
- 10.61
Balance Sheet
Dollar Tree has EUR 1.06B in cash and marketable securities with EUR 7.67B in debt, giving a net cash position of -EUR 6.61B billion.
- Cash & Marketable Securities
- EUR 1.06B
- Total Debt
- EUR 7.67B
- Net Cash
- -EUR 6.61B
- Net Cash Per Share
- -EUR 35.24
- Tangible Book Value Per Share
- EUR 15.76
Margins
Gross margin is 38.74%, with operating margin of 10.74%, and net profit margin of 8.03%.
- Gross Margin
- 38.74%
- Operating Margin
- 10.74%
- Pretax Margin
- 10.70%
- Net Profit Margin
- 8.03%
- EBITDA Margin
- 15.17%
- EBIT Margin
- 10.90%
Analyst Forecast
The average price target for Dollar Tree is EUR 123.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 123.56
- Price Target Upside
- 3.63% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- -13.46%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
