Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of EUR 18.00 billion. The enterprise value is 32.54 billion.

Market Cap	18.00B
Enterprise Value	32.54B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.06M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.52
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 20.06.

EV / Earnings	30.06
EV / Sales	0.91
EV / EBITDA	7.13
EV / EBIT	19.07
EV / FCF	20.06

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.

Current Ratio	1.19
Quick Ratio	0.15
Debt / Equity	2.36
Debt / EBITDA	3.36
Debt / FCF	10.36
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	201,200
Profits Per Employee	5,575
Employee Count	194,200
Asset Turnover	1.31
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.11%
50-Day Moving Average	74.56
200-Day Moving Average	81.39
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	62

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.49

Income Statement

In the last 12 months, Dollar General had revenue of EUR 39.07 billion and earned 1.08 billion in profits. Earnings per share was 4.92.

Revenue	39.07B
Gross Profit	11.56B
Operating Income	1.87B
Pretax Income	1.39B
Net Income	1.08B
EBITDA	2.80B
EBIT	1.87B
Earnings Per Share (EPS)	4.92

Full Income Statement

Balance Sheet

The company has 897.23 million in cash and 16.80 billion in debt, giving a net cash position of -15.90 billion.

Cash & Cash Equivalents	897.23M
Total Debt	16.80B
Net Cash	-15.90B
Net Cash Per Share	n/a
Equity (Book Value)	7.13B
Book Value Per Share	32.43
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-1.26B
Free Cash Flow	1.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 4.78% and 2.77%.

Gross Margin	29.59%
Operating Margin	4.78%
Pretax Margin	3.55%
Profit Margin	2.77%
EBITDA Margin	7.17%
EBIT Margin	4.78%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.90%.

Dividend Per Share	2.20
Dividend Yield	2.90%
Dividend Growth (YoY)	1.07%
Years of Dividend Growth	1
Payout Ratio	46.12%
Buyback Yield	-0.04%
Shareholder Yield	2.86%
Earnings Yield	6.01%
FCF Yield	9.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dollar General has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a