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Dollar Tree, Inc.

$114.69 -$12.36 (-9.73%)

LSE · 16 Sep 2026 18:08 UTC

Previous Close

$114.27

Day Range

$112.45$115.31

Year Range

$102.94$160.57

Market Cap

22.04B

AVG Volume

1.6K

Trailing/Forward PE

13.71/14.51

PEG ratio

41.27

Dividend Yield

Next Earnings Date

2026-11-24

Primary Exchange

London Stock Exchange

Revenue (USD)

0IC8.L Revenue (USD) by year
Period	Revenue (USD)
2025	19.41B
2024	27.58B
2023	30.6B
2022	28.33B
2021	26.32B
2020	25.51B
2019	23.61B
2018	22.82B
2017	22.25B
2016	20.72B

Net Income (USD)

0IC8.L Net Income (USD) by year
Period	Net Income (USD)
2025	1.28B
2024	-3.03B
2023	-998.4M
2022	1.62B
2021	1.33B
2020	1.34B
2019	827M
2018	-1.59B
2017	1.71B
2016	896.3M

Operating Income (USD)

0IC8.L Operating Income (USD) by year
Period	Operating Income (USD)
2025	1.61B
2024	1.49B
2023	187.2M
2022	2.27B
2021	1.84B
2020	2.15B
2019	1.58B
2018	1.84B
2017	2B
2016	1.71B

EBITDA (USD)

0IC8.L EBITDA (USD) by year
Period	EBITDA (USD)
2025	2.25B
2024	2.43B
2023	-41M
2022	3B
2021	2.53B
2020	2.62B
2019	1.91B
2018	-317.8M
2017	2.62B
2016	2.35B

Cash Flows (USD)

0IC8.L Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	1.32B
2024	1.56B
2023	576.9M
2022	361M
2021	408.7M
2020	1.82B
2019	835M
2018	948.9M
2017	878M
2016	1.11B

EPS (USD)

0IC8.L EPS (USD) by year
Period	EPS (USD)
2025	6.25
2024	-14.1
2023	-4.62
2022	7.21
2021	5.8
2020	5.66
2019	3.48
2018	-6.69
2017	7.2
2016	3.78

Expenses (USD)

0IC8.L Expenses (USD) by year
Period	Expenses (USD)
2025	6.6B
2024	8.61B
2023	11.25B
2022	7.91B
2021	6.93B
2020	6.56B
2019	6.44B
2018	5.92B
2017	7B
2016	6.53B

Cash & Debt (USD)

0IC8.L Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	717.8M
2024	1.26B
2023	684.9M
2022	642.8M
2021	984.9M
2020	1.42B
2019	539.2M
2018	422.1M
2017	1.1B
2016	870.4M

Debt ratios

0IC8.L Debt ratios by year
Period	Debt ratios
2025	0.83
2024	0.83
2023	0.82
2022	0.94
2021	1.33
2020	1.01
2019	1.25
2018	0.61

Margins

0IC8.L Margins by year
Period	Margins
2025	36.4%
2024	31.91%
2023	30.49%
2022	31.53%
2021	29.42%
2020	30.65%
2019	29.82%
2018	30.44%
2017	37.63%
2016	37.09%

Return on Capital

0IC8.L Return on Capital by year
Period	Return on Capital
2025	34.16%
2024	-76.18%
2023	-13.65%
2022	18.46%
2021	17.2%
2020	18.42%
2019	13.22%
2018	-28.19%
2017	23.87%
2016	16.63%

Shares Outstanding

0IC8.L Shares Outstanding by year
Period	Shares Outstanding
2025	199.1M
2024	215.1M
2023	217.9M
2022	221.1M
2021	225M
2020	236.6M
2019	236.7M
2018	237.96M
2017	238.38M
2016	238.49M

Dividends (USD)

0IC8.L Dividends (USD) by year
Period	Dividends (USD)
2022	0.28

Book Value Per Share (USD)

0IC8.L Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	18.86
2024	18.49
2023	33.56
2022	39.58
2021	34.3
2020	30.79
2019	26.43
2018	23.71
2017	30.13
2016	22.6

Total Assets (USD)

0IC8.L Total Assets (USD) by year
Period	Total Assets (USD)
2025	13.47B
2024	18.64B
2023	22.02B
2022	23.02B
2021	21.72B
2020	20.7B
2019	19.57B
2018	13.5B
2017	16.33B
2016	15.7B

PE Ratio

0IC8.L PE Ratio by year
Period	PE Ratio
Sep 26	17.48
Sep 26	17.9
Sep 26	20.08
Aug 26	19.71
Aug 26	19.91
Aug 26	19.92
Aug 26	20.1
Jul 26	19.59
Jul 26	18.64
Jul 26	19.72
Jul 26	19.4
Jul 26	19.2
Jun 26	19.14
Jun 26	17.24
Jun 26	17.7
Jun 26	16.89
May 26	17.61
May 26	14.74
May 26	13.95
May 26	14.9
May 26	14.81
Apr 24	22.94
Apr 24	22.97
Apr 24	23.87
Apr 24	24.62
Mar 24	25.03
Mar 24	23.81
Mar 24	23.69
Mar 24	27.83
Mar 24	27.66
Feb 24	27.47
Feb 24	27.17
Feb 24	26.38
Feb 24	25.79
Jan 24	24.11
Jan 24	23.59
Jan 24	24.34
Jan 24	24.67
Dec 23	25.5
Dec 23	24.65
Dec 23	23.77
Dec 23	22.62
Dec 23	22.69
Nov 23	21.15
Nov 23	20.82
Nov 23	20.5
Nov 23	21.14
Oct 23	19.69
Oct 23	17.85
Oct 23	17.33
Oct 23	16.86
Sep 23	17.17
Sep 23	16.79
Sep 23	18.02
Sep 23	18.45
Sep 23	19.03
Aug 23	19.93
Aug 23	22.98
Aug 23	23.79
Aug 23	24.17
Jul 23	20.87
Jul 23	20.93
Jul 23	20.27
Jul 23	19.82
Jun 23	19.71
Jun 23	19.65
Jun 23	18.73
Jun 23	18.17
Jun 23	18.34
May 23	19.44
May 23	21.79
May 23	21.66
May 23	21.23
Apr 23	21.25
Apr 23	20.81
Apr 23	20.24
Apr 23	20.36
Mar 23	19.56
Mar 23	18.75
Mar 23	18.7
Mar 23	19.5
Mar 23	20.32
Feb 23	19.39
Feb 23	20.02
Feb 23	20.19
Feb 23	21.14
Jan 23	21.05
Jan 23	20.92
Jan 23	20.91
Jan 23	20.82
Dec 22	20.14
Dec 22	20.32
Dec 22	20.41
Dec 22	20.47
Dec 22	21.41
Nov 22	21.64
Nov 22	23.2
Nov 22	23.38
Nov 22	22.31
Oct 22	23.97

Free Cash Flow Yield

0IC8.L Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	6.57%
Sep 26	6.42%
Sep 26	5.72%
Aug 26	5.83%
Aug 26	5.77%
Aug 26	5.77%
Aug 26	5.72%
Jul 26	5.87%
Jul 26	5.51%
Jul 26	5.21%
Jul 26	5.3%
Jul 26	5.35%
Jun 26	5.37%
Jun 26	5.96%
Jun 26	5.81%
Jun 26	6.08%
May 26	5.83%
May 26	6.97%
May 26	7.37%
May 26	6.89%
May 26	6.94%
Apr 26	7.31%
Apr 26	7.15%
Apr 26	7.51%
Apr 26	6.94%
Mar 26	7.04%
Mar 26	7.15%
Mar 26	6.99%
Mar 26	6.51%
Feb 26	6.01%
Feb 26	5.6%
Feb 26	5.91%
Feb 26	6.02%
Jan 26	6.43%
Jan 26	7.43%
Jan 26	6.69%
Jan 26	7.06%
Jan 26	7.35%
Dec 25	7.63%
Dec 25	7.38%
Dec 25	7.24%
Dec 25	7.44%
Nov 25	8.37%
Nov 25	9.12%
Nov 25	8.96%
Nov 25	8.96%
Oct 25	9.42%
Oct 25	7.38%
Oct 25	7.67%
Oct 25	8.36%
Oct 25	8.22%
Sep 25	7.83%
Sep 25	7.73%
Sep 25	7.61%
Sep 25	7.29%
Aug 25	6.68%
Aug 25	6.52%
Aug 25	6.54%
Aug 25	6.31%
Aug 25	6.47%
Jul 25	6.34%
Jul 25	6.63%
Jul 25	6.67%
Jul 25	7.11%
Jun 25	7.17%
Jun 25	7.44%
Jun 25	7.63%
Jun 25	7.7%
May 25	8.04%
May 25	8.24%
May 25	8.38%
May 25	8.51%
May 25	8.6%
Apr 25	4.93%
Apr 25	5.07%
Apr 25	5.57%
Apr 25	5.64%
Mar 25	5.46%
Mar 25	6.05%
Mar 25	6.08%
Mar 25	5.81%
Feb 25	5.46%
Feb 25	5.29%
Feb 25	5.56%
Feb 25	5.34%
Jan 25	5.27%
Jan 25	2.99%
Jan 25	2.99%
Jan 25	2.94%
Jan 25	2.93%
Dec 24	2.83%
Dec 24	2.98%
Dec 24	3.07%
Dec 24	2.98%
Nov 24	2.99%
Nov 24	3.21%
Nov 24	3.28%
Nov 24	3.48%
Nov 24	3.25%
Oct 24	2.74%

Price to Sales

0IC8.L Price to Sales by year
Period	Price to Sales
Sep 26	1.14
Sep 26	1.17
Sep 26	1.31
Aug 26	1.28
Aug 26	1.3
Aug 26	1.3
Aug 26	1.31
Jul 26	1.28
Jul 26	1.23
Jul 26	1.3
Jul 26	1.28
Jul 26	1.27
Jun 26	1.26
Jun 26	1.14
Jun 26	1.17
Jun 26	1.12
May 26	1.16
May 26	0.97
May 26	0.92
May 26	0.98
May 26	0.98
Apr 26	1.1
Apr 26	1.13
Apr 26	1.07
Apr 26	1.16
Mar 26	1.14
Mar 26	1.13
Mar 26	1.15
Mar 26	1.24
Feb 26	1.34
Feb 26	1.44
Feb 26	1.36
Feb 26	1.34
Jan 26	1.25
Jan 26	1.2
Jan 26	1.33
Jan 26	1.26
Jan 26	1.21
Dec 25	1.17
Dec 25	1.21
Dec 25	1.23
Dec 25	1.2
Nov 25	1.06
Nov 25	0.98
Nov 25	0.99
Nov 25	0.99
Oct 25	0.95
Oct 25	0.87
Oct 25	0.83
Oct 25	0.76
Oct 25	0.78
Sep 25	0.82
Sep 25	0.83
Sep 25	0.84
Sep 25	0.88
Aug 25	0.96
Aug 25	0.98
Aug 25	0.98
Aug 25	1.01
Aug 25	0.99
Jul 25	0.89
Jul 25	0.85
Jul 25	0.85
Jul 25	0.8
Jun 25	0.79
Jun 25	0.76
Jun 25	0.74
Jun 25	0.74
May 25	0.7
May 25	0.69
May 25	0.68
May 25	0.67
May 25	0.66
Apr 25	0.55
Apr 25	0.54
Apr 25	0.49
Apr 25	0.48
Mar 25	0.5
Mar 25	0.45
Mar 25	0.45
Mar 25	0.47
Feb 25	0.5
Feb 25	0.52
Feb 25	0.49
Feb 25	0.51
Jan 25	0.52
Jan 25	0.5
Jan 25	0.5
Jan 25	0.51
Jan 25	0.51
Dec 24	0.53
Dec 24	0.5
Dec 24	0.48
Dec 24	0.5
Nov 24	0.5
Nov 24	0.46
Nov 24	0.45
Nov 24	0.43
Nov 24	0.46
Oct 24	0.47

EV/EBITDA

0IC8.L EV/EBITDA by year
Period	EV/EBITDA
Sep 26	12.76
Sep 26	12.99
Sep 26	14.23
Aug 26	14.02
Aug 26	14.13
Aug 26	14.14
Aug 26	14.24
Jul 26	13.95
Jul 26	13.46
Jul 26	14.08
Jul 26	13.9
Jul 26	13.78
Jun 26	13.75
Jun 26	12.66
Jun 26	12.93
Jun 26	12.47
May 26	12.88
May 26	11.24
May 26	10.79
May 26	11.33
May 26	11.28
Apr 26	12.58
Apr 26	12.79
Apr 26	12.33
Apr 26	13.08
Mar 26	12.94
Mar 26	12.79
Mar 26	13.02
Mar 26	13.74
Feb 26	14.61
Feb 26	15.45
Feb 26	14.81
Feb 26	14.59
Jan 26	13.87
Jan 26	14.24
Jan 26	15.5
Jan 26	14.83
Jan 26	14.36
Dec 25	13.94
Dec 25	14.32
Dec 25	14.54
Dec 25	14.23
Nov 25	12.96
Nov 25	12.14
Nov 25	12.3
Nov 25	12.3
Oct 25	11.84
Oct 25	11.9
Oct 25	11.56
Oct 25	10.85
Oct 25	10.98
Sep 25	11.38
Sep 25	11.49
Sep 25	11.63
Sep 25	12.01
Aug 25	12.84
Aug 25	13.09
Aug 25	13.06
Aug 25	13.42
Aug 25	13.16
Jul 25	12.87
Jul 25	12.43
Jul 25	12.38
Jul 25	11.77
Jun 25	11.7
Jun 25	11.36
Jun 25	11.15
Jun 25	11.08
May 25	10.72
May 25	10.53
May 25	10.4
May 25	10.28
May 25	10.2
Apr 25	936.46
Apr 25	920.6
Apr 25	868.18
Apr 25	861.73
Mar 25	879.38
Mar 25	825.92
Mar 25	823.63
Mar 25	846.09
Feb 25	879.3
Feb 25	895.91
Feb 25	868.78
Feb 25	890.79
Jan 25	898.43
Apr 24	15.18
Apr 24	15.19
Apr 24	15.62
Apr 24	15.98
Mar 24	16.18
Mar 24	15.6
Mar 24	15.54
Mar 24	17.52
Mar 24	17.44
Feb 24	17.35
Feb 24	17.2
Feb 24	16.83
Feb 24	16.54
Jan 24	15.78

Price/Operating Cashflow

0IC8.L Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	8.6
Sep 26	8.8
Sep 26	9.88
Aug 26	9.7
Aug 26	9.79
Aug 26	9.8
Aug 26	9.89
Jul 26	9.63
Jul 26	9.76
Jul 26	10.32
Jul 26	10.15
Jul 26	10.05
Jun 26	10.02
Jun 26	9.02
Jun 26	9.26
Jun 26	8.84
May 26	9.22
May 26	7.71
May 26	7.3
May 26	7.8
May 26	7.75
Apr 26	9.12
Apr 26	9.31
Apr 26	8.87
Apr 26	9.59
Mar 26	9.46
Mar 26	9.32
Mar 26	9.53
Mar 26	10.24
Feb 26	11.08
Feb 26	11.9
Feb 26	11.28
Feb 26	11.06
Jan 26	10.36
Jan 26	9.47
Jan 26	10.52
Jan 26	9.96
Jan 26	9.57
Dec 25	9.22
Dec 25	9.54
Dec 25	9.73
Dec 25	9.46
Nov 25	8.4
Nov 25	7.72
Nov 25	7.85
Nov 25	7.85
Oct 25	7.47
Oct 25	8.04
Oct 25	7.74
Oct 25	7.1
Oct 25	7.22
Sep 25	7.58
Sep 25	7.68
Sep 25	7.8
Sep 25	8.14
Aug 25	8.89
Aug 25	9.11
Aug 25	9.08
Aug 25	9.41
Aug 25	9.17
Jul 25	8.62
Jul 25	8.24
Jul 25	8.19
Jul 25	7.68
Jun 25	7.62
Jun 25	7.34
Jun 25	7.15
Jun 25	7.09
May 25	6.79
May 25	6.63
May 25	6.52
May 25	6.42
May 25	6.35
Apr 25	5.69
Apr 25	5.54
Apr 25	5.04
Apr 25	4.97
Mar 25	5.14
Mar 25	4.63
Mar 25	4.61
Mar 25	4.83
Feb 25	5.14
Feb 25	5.3
Feb 25	5.04
Feb 25	5.25
Jan 25	5.32
Jan 25	5.57
Jan 25	5.58
Jan 25	5.67
Jan 25	5.7
Dec 24	5.89
Dec 24	5.6
Dec 24	5.43
Dec 24	5.59
Nov 24	5.57
Nov 24	5.19
Nov 24	5.08
Nov 24	4.79
Nov 24	5.13
Oct 24	5.55

Price to Book

0IC8.L Price to Book by year
Period	Price to Book
Sep 26	6.41
Sep 26	6.57
Sep 26	7.37
Aug 26	7.23
Aug 26	7.3
Aug 26	7.31
Aug 26	7.37
Jul 26	7.18
Jul 26	6.37
Jul 26	6.74
Jul 26	6.63
Jul 26	6.56
Jun 26	6.54
Jun 26	5.89
Jun 26	6.04
Jun 26	5.77
May 26	6.01
May 26	5.03
May 26	4.76
May 26	5.09
May 26	5.06
Apr 26	6.03
Apr 26	6.16
Apr 26	5.87
Apr 26	6.35
Mar 26	6.26
Mar 26	6.16
Mar 26	6.31
Mar 26	6.77
Feb 26	7.33
Feb 26	7.87
Feb 26	7.46
Feb 26	7.32
Jan 26	6.86
Jan 26	7.25
Jan 26	8.05
Jan 26	7.62
Jan 26	7.32
Dec 25	7.06
Dec 25	7.3
Dec 25	7.44
Dec 25	7.24
Nov 25	6.43
Nov 25	5.91
Nov 25	6.01
Nov 25	6.01
Oct 25	5.71
Oct 25	5.45
Oct 25	5.24
Oct 25	4.81
Oct 25	4.89
Sep 25	5.14
Sep 25	5.2
Sep 25	5.29
Sep 25	5.52
Aug 25	6.02
Aug 25	6.17
Aug 25	6.15
Aug 25	6.37
Aug 25	6.21
Jul 25	6.2
Jul 25	5.93
Jul 25	5.9
Jul 25	5.53
Jun 25	5.48
Jun 25	5.28
Jun 25	5.15
Jun 25	5.1
May 25	4.89
May 25	4.77
May 25	4.69
May 25	4.62
May 25	4.57
Apr 25	2.27
Apr 25	2.21
Apr 25	2.01
Apr 25	1.98
Mar 25	2.05
Mar 25	1.85
Mar 25	1.84
Mar 25	1.92
Feb 25	2.05
Feb 25	2.11
Feb 25	2.01
Feb 25	2.09
Jan 25	2.12
Jan 25	2.09
Jan 25	2.09
Jan 25	2.12
Jan 25	2.13
Dec 24	2.21
Dec 24	2.1
Dec 24	2.03
Dec 24	2.1
Nov 24	2.09
Nov 24	1.94
Nov 24	1.9
Nov 24	1.79
Nov 24	1.92
Oct 24	2

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Dollar Tree, Inc.

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