111.26000 EUR
5.8
5.50%
Last update Dec 12, 3:30 PM CET
Market closed
Day range
111.019997
111.26000
Previous close
105.46000
Open
111.019997
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Dollar Tree, Inc.
111.26
5.80
5.50%

Statistics

Valuation metrics
Market cap
0
Enterprise value
5.60B
Trailing P/E (ttm)
-7.92
Forward P/E
PEG ratio
-0.78
Price/Sales (ttm)
0
Price/Book (mrq)
6.53
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
3.26
Overview
Shares outstanding
200.69M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
52
Average volume (90 days)
18
Price summary
52-Week low
56.46
52-Week high
111.26
52-Week change
40.16 71.1%
Beta
50-Day moving average
88.90
200-Day moving average
82.92
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
Profitability
Profit margin
35.81%
Operating margin
8.48%
Operational effectiveness
Return on assets
-16.25%
Return on equity
-76.18%
Income statement
Revenue (ttm)
14.98B
Revenue per share (ttm)
81.50
Quarterly revenue growth (yoy)
3.95%
Gross profit (ttm)
5.36B
EBITDA
1.73B
Net income to common (ttm)
-2.58B
Diluted EPS (ttm)
-14.05
Quarterly earnings growth (yoy)
-37.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
6.53B
Total Debt/Equity (mrq)
2.21
Current ratio (mrq)
95.90%
Book value per share (mrq)
17.04
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
3.32B
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