Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of EUR 21.77 billion. The enterprise value is 35.98 billion.
Market Cap | 21.77B |
Enterprise Value | 35.98B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
Current Share Class | 219.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 218.51M |
Valuation Ratios
The trailing PE ratio is 21.40 and the forward PE ratio is 18.98.
PE Ratio | 21.40 |
Forward PE | 18.98 |
PS Ratio | 0.60 |
PB Ratio | 3.20 |
P/TBV Ratio | 11.40 |
P/FCF Ratio | 12.86 |
P/OCF Ratio | 7.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 21.24.
EV / Earnings | 35.36 |
EV / Sales | 1.00 |
EV / EBITDA | 7.65 |
EV / EBIT | 20.77 |
EV / FCF | 21.24 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.21.
Current Ratio | 1.23 |
Quick Ratio | 0.14 |
Debt / Equity | 2.21 |
Debt / EBITDA | 3.18 |
Debt / FCF | 8.86 |
Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 15.69% |
Return on Assets (ROA) | 3.97% |
Return on Invested Capital (ROIC) | 4.94% |
Return on Capital Employed (ROCE) | 8.02% |
Revenue Per Employee | 186,799 |
Profits Per Employee | 5,240 |
Employee Count | 194,200 |
Asset Turnover | 1.33 |
Inventory Turnover | 4.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.81% |
50-Day Moving Average | 82.10 |
200-Day Moving Average | 76.87 |
Relative Strength Index (RSI) | 74.10 |
Average Volume (20 Days) | 36 |
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) | 1.95 |
Income Statement
In the last 12 months, Dollar General had revenue of EUR 36.28 billion and earned 1.02 billion in profits. Earnings per share was 4.62.
Revenue | 36.28B |
Gross Profit | 10.81B |
Operating Income | 1.74B |
Pretax Income | 1.30B |
Net Income | 1.02B |
EBITDA | 2.61B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 749.63 million in cash and 15.01 billion in debt, giving a net cash position of -14.26 billion.
Cash & Cash Equivalents | 749.63M |
Total Debt | 15.01B |
Net Cash | -14.26B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.79B |
Book Value Per Share | 30.88 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.69 billion.
Operating Cash Flow | 2.80B |
Capital Expenditures | -1.11B |
Free Cash Flow | 1.69B |
FCF Per Share | n/a |
Margins
Gross margin is 29.80%, with operating and profit margins of 4.79% and 2.81%.
Gross Margin | 29.80% |
Operating Margin | 4.79% |
Pretax Margin | 3.59% |
Profit Margin | 2.81% |
EBITDA Margin | 7.20% |
EBIT Margin | 4.79% |
FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 1.95%.
Dividend Per Share | 1.66 |
Dividend Yield | 1.95% |
Dividend Growth (YoY) | 1.07% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.99% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.90% |
Earnings Yield | 4.67% |
FCF Yield | 7.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |