Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of EUR 20.48 billion. The enterprise value is 33.92 billion.
Market Cap | 20.48B |
Enterprise Value | 33.92B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Current Share Class | 220.11M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 218.44M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 16.95.
PE Ratio | 19.85 |
Forward PE | 16.95 |
PS Ratio | 0.57 |
PB Ratio | 2.95 |
P/TBV Ratio | 9.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 21.17.
EV / Earnings | 32.88 |
EV / Sales | 0.96 |
EV / EBITDA | 7.43 |
EV / EBIT | 19.76 |
EV / FCF | 21.17 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.13.
Current Ratio | 1.25 |
Quick Ratio | 0.20 |
Debt / Equity | 2.13 |
Debt / EBITDA | 3.18 |
Debt / FCF | 9.23 |
Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | 15.60% |
Return on Assets (ROA) | 3.97% |
Return on Invested Capital (ROIC) | 4.99% |
Return on Capital Employed (ROCE) | 8.08% |
Revenue Per Employee | 185,759 |
Profits Per Employee | 5,312 |
Employee Count | 194,200 |
Asset Turnover | 1.31 |
Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Dollar General has paid 296.52 million in taxes.
Income Tax | 296.52M |
Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +29.48% |
50-Day Moving Average | 96.09 |
200-Day Moving Average | 82.39 |
Relative Strength Index (RSI) | 40.15 |
Average Volume (20 Days) | 40 |
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) | 2.83 |
Income Statement
In the last 12 months, Dollar General had revenue of EUR 36.07 billion and earned 1.03 billion in profits. Earnings per share was 4.68.
Revenue | 36.07B |
Gross Profit | 10.88B |
Operating Income | 1.75B |
Pretax Income | 1.33B |
Net Income | 1.03B |
EBITDA | 2.62B |
EBIT | 1.75B |
Earnings Per Share (EPS) | 4.68 |
Balance Sheet
The company has 1.11 billion in cash and 14.78 billion in debt, giving a net cash position of -13.67 billion.
Cash & Cash Equivalents | 1.11B |
Total Debt | 14.78B |
Net Cash | -13.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.94B |
Book Value Per Share | 31.53 |
Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.60 billion.
Operating Cash Flow | 2.74B |
Capital Expenditures | -1.13B |
Free Cash Flow | 1.60B |
FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 4.84% and 2.86%.
Gross Margin | 30.15% |
Operating Margin | 4.84% |
Pretax Margin | 3.68% |
Profit Margin | 2.86% |
EBITDA Margin | 7.27% |
EBIT Margin | 4.84% |
FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 1.61 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | -26.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 43.59% |
Buyback Yield | -0.13% |
Shareholder Yield | 1.55% |
Earnings Yield | 5.04% |
FCF Yield | 7.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 8 |