Dollar Tree, Inc.

As of July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh carries a market capitalization of 110.15B, placing it among publicly traded companies globally. Its enterprise value stands at 143.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's next confirmed earnings release is scheduled for November 24, 2026.

As of July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has 366.63M shares outstanding.

As of July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at a trailing price-to-earnings ratio of 14.15. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 6.33.

As of July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at an EV/EBITDA multiple of 9.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh trades at an EV/FCF ratio of 8.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 143.74B versus a market cap of 110.15B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.95, indicating elevated leverage, while an interest coverage ratio of 39.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh posted a return on equity (ROE) of 45.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.14, useful for judging operating efficiency across full business cycles. The company generates approximately 605,081.70 in revenue per employee across its workforce of 168,451.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.79 indicates how many times Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh recorded 2.68B in income tax expense. That works out to an effective tax rate of 24.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.90B, leaving 8.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 15, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh's stock has gained approximately 16.05% over the past 52 weeks. The 50-day moving average sits at 284.68, while the 200-day moving average is 278.79.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh generated 101.93B in revenue and converted that into 8.19B in net income, yielding earnings per share of 21.25. EBITDA reached 14.69B, while operating income came in at 11.18B.

As of July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh holds 5.37B in cash and equivalents against 38.96B in total debt, resulting in a net debt position of 9.52B. Total book value stands at 17.40B, with working capital of 2.24B providing operational flexibility.

Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh produced 15.83B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.03M in capital expenditures, free cash flow totaled 15.83B - equivalent to 41.04 per share.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh posted a gross margin of 38.74, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 8.03 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 13.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh shareholders.

As of July 31, 2026, Dollar Tree, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh has an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.