DOLLAR TREE INC. DL-,01/ US2567461080 /
| 2024-03-12 4:00:00 PM | Chg. +3.20 | Volume | Bid2:14:02 PM | Ask2:14:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 137.90EUR | +2.38% | 0 Turnover: 0.00 |
97.54Bid Size: 103 | 98.17Ask Size: 102 | 21.06 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -4.55 USD | -162.85% |
| EPS Diluted: | -4.55 USD | - |
| Revenues per Share: | 140.29 USD | 9.60% |
| Book Value per Share: | 33.55 USD | -15.19% |
| Cash Flow per Share: | 12.32 USD | 68.72% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 30,581.60 USD | 7.99% |
| Net Income: | -998.40 USD | -161.81% |
| Operating Cash Flow: | 2,684.50 USD | - |
| Cash and Cash Equivalents: | 684.90 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.76 | 0.99 |
| P/BV ratio: | 3.16 | 4.13 |
| P/CF Ratio: | 8.60 | 11.26 |
| PEG: | 0.14 | - |
| Earnings Yield: | -4.29% | -3.28% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 21.06 bill. EUR | 27.39 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 214.94 mill. | |
Profitability
| Gross Profit Margin: | 30.44% |
| EBIT Margin: | -2.88% |
| Net Profit Margin: | -3.26% |
| Return on Equity: | -13.65% |
| Return on Assets: | -4.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 14.58% |
| Liquidity II / Quick Ratio: | 14.58% |
| Liquidity III / Current Ratio: | 130.57% |
| Debt / Equity Ratio: | 201.15% |
| Dynam. Debt / Equity Ratio: | 547.98% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2024-02-03 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
