LON/0IC8 (LON/0IC8)

London Stock Exchange: LON/0IC8 · USD

$126

+1.88 (+1.5%)· Recorded snapshot

Market cap	17.7B
Revenue (ttm)	14.9B
Net income (ttm)	1.2B
EPS (ttm)	$6.13
P/E (trailing)	15.4x
P/E (forward)	18.0x
Volume	167
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.9B
Net income (ttm): 1.2B
EPS (ttm): $6.13
P/E (trailing): 15.4x
P/E (forward): 18.0x
Market cap: 17.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18

P25 n/aP50 n/aP75 n/a

Trailing P/E15.4

P25 n/aP50 n/aP75 n/a

ROE46

P25 n/aP50 n/aP75 n/a

ROIC13.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0IC8 indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

USD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-11-25
Employees	150,000
Employees change	-3,032
Employees growth	-1.98%
Enterprise value	$22.7B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-08-01
First seen	2026-05-10
Fiscal year end	January
Founded	1986
Industry	Discount Stores
Is primary listing	No
ISIN number	US2567461080
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	$17.7B
Next earnings date	2026-11-25
Price	$125.71
Price currency	USD
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	lon/0IC8
Website	https://www.dollartree.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	19.8x
Earnings yield	6.48%
EV/Earnings	18.7x
EV/EBIT	16.45x
EV/EBITDA	7.32x
EV/FCF	15.25x
EV/Sales	1.49x
FCF / EV yield	6.56%
FCF yield	8.43%
Forward P/E	18.04x
Graham number	59.27972
Graham upside	-52.5%
Lynch fair value	$42.87
Lynch upside	-65.65%
P/(FCF - SBC) ratio	12.29x
P/(OCF - SBC) ratio	7.7x
P/B ratio	6.85x
P/E ratio	15.42x
P/FCF ratio	11.86x
P/OCF ratio	7.53x
P/S ratio	1.17x
Price / tangible book value	7.81x
Price/EBITDA ratio	9.37x
Sector forward P/E	14.22x
Sector P/E	15.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.03%
EBITDA margin	12.48%
Effective tax rate	24.62%
FCF margin	9.74%
Gross margin	37.18%
Operating margin	9.03%
Pretax margin	10.7%
Profit margin	8.03%
Profit per employee	$7,986
Profitable quarters	6
Profitable years	1
Revenue per employee	$99,391
ROA	8.26%
ROA (5Y)	5.46%
ROCE	16.89%
ROE	46.03%
ROE (5Y)	20.37%
ROIC	13.57%
ROIC (5Y)	9.6%
SBC / revenue	0.34%
Tax / revenue	2.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	197.18%
EPS growth (QoQ)	53.37%
EPS growth 10Y	10.46%
EPS growth 3Y	14.03%
EPS growth 5Y	5.12%
EPS growth quarters	6
EPS growth years	1
FCF growth	32.09%
FCF growth (Q)	286.71%
FCF growth (QoQ)	72.46%
FCF growth 3Y	56.3%
FCF growth 5Y	11.83%
Gross profit growth	12.26%
Gross profit growth (Q)	9.95%
Gross profit growth 3Y	-5.49%
Gross profit growth 5Y	-1.2%
Net income growth (Q)	173.09%
Net income growth (QoQ)	48.14%
Net income growth 3Y	9.79%
Net income growth 5Y	1.6%
Net income growth quarters	6
Net income growth years	1
OCF growth	18.62%
OCF growth (Q)	119.56%
OCF growth (QoQ)	43.09%
OCF growth 10Y	7.54%
OCF growth 3Y	15.59%
OCF growth 5Y	9.11%
Operating income growth	18.94%
Operating income growth (Q)	36.19%
Operating income growth 3Y	0.66%
Operating income growth 5Y	-3.47%
Revenue growth	8.18%
Revenue growth (Q)	7.02%
Revenue growth (QoQ)	-1.7%
Revenue growth 10Y	-0.16%
Revenue growth 3Y	-11.86%
Revenue growth 5Y	-4.88%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-846.1M
Depreciation and amortization	$520.2M
EBIT	$1.3B
EBITDA	$1.9B
EPS	$6.13
Financing cash flow	$-1.2B
Free cash flow	$1.5B
Free cash flow minus SBC	$1.4B
Gross profit	$5.5B
Income taxes	$392.6M
Investing cash flow	$-837.4M
Net borrowing	$151M
Net cash flow	$255.9M
Net income	$1.2B
Operating cash flow minus SBC	$2.3B
Operating income	$1.3B
Revenue	$14.9B
Stock-based compensation	$50.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.5
Book value per share	$13.56
Debt / EBITDA	1.88
Debt / equity	2.24
Debt / FCF	3.88
Goodwill	$317.4M
Interest coverage	24.45
Long-term assets	$7.6B
Long-term liabilities	$5.4B
Net cash (debt)	$-4.9B
Net cash / market cap	-28.18%
Net debt / EBITDA	2.64
Net debt / equity	1.93
Net debt / FCF	3.34
Piotroski F-Score	7
Property, plant and equipment	$7.3B
Shareholders' equity	$2.5B
Tangible book value	$2.2B
Tangible book value per share	$11.89
Total assets	$10.4B
Total cash	$786M
Total debt	$5.7B
Total liabilities	$7.9B
WACC	6.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.46
Current assets	$2.8B
Current liabilities	$2.5B
Current ratio	1.13
Inventory turnover	4.91
Net working capital	$293M
Quick ratio	0.32
Working capital	$328M
Working capital turnover	52.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.94%
Shareholder yield	6.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$114.99
1D price change	1.52%
1M price change	9.73%
1M total return	9.73%
1W price change	0.94%
1W total return	0.94%
1Y price change	22.66%
1Y return CAGR	22.68%
1Y total return	22.66%
20-day SMA	$120.34
200-day SMA	$116.88
3M price change	1.12%
3M total return	1.12%
3Y price change	15.32%
3Y return CAGR	4.87%
3Y total return	15.32%
50-day SMA	$121.56
50-day SMA vs 200-day SMA	50over200
52-week high	$141.56
52-week high date	2026-01-15
52-week low	$86.08
52-week low date	2026-05-13
5Y price change	21.34%
5Y return CAGR	3.95%
5Y total return	21.34%
6M price change	30.04%
6M total return	30.04%
All-time high	$176.78
All-time high date	2022-04-20
All-time low	$46.72
All-time low date	2022-02-02
Average true range (ATR)	$4.51
Average volume	904.8
Beta (5Y)	0.72
Change from 52-week high	-11.19%
Change from 52-week low	46.04%
Change from all-time high	-28.89%
Change from all-time low	169.07%
Change from open	2.62%
Day's gap	-1.07%
Dollar volume	$20,994
High price	$125.71
Low price	$122.50
Monthly RSI	55.68
Open price	$122.50
Position in 52-week range	100%
Previous close	$123.83
Price vs 150-day SMA	9.32%
Price vs 20-day SMA	4.46%
Price vs 200-day SMA	7.56%
Price vs 50-day SMA	3.42%
Relative volume	0.18
RSI	59.42
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	0.37
Sortino ratio	1.21
Sortino ratio (3Y)	0.44
Sortino ratio (5Y)	0.95
Volume	167
Weekly RSI	55.94
YTD price change	1.65%
YTD total return	1.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	177.5M
Shares change (QoQ)	-3.29%
Shares change (YoY)	-6.94%
Shares held by insiders	0.13%
Shares held by institutions	100.09%
Short ratio	4.2 days

Deeper analysis on LON/0IC8

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0IC8 report

Is a complete LON/0IC8 research report available?

No complete published report is available for lon/0IC8 (LON/0IC8) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0IC8 (LON/0IC8)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0IC8

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0IC8 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0IC8

Frequently asked questions