Dollar General Corporation (BMV:DGG)

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of MXN 530.10 billion. The enterprise value is 807.88 billion.

Market Cap	530.10B
Enterprise Value	807.88B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	220.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	97.43%
Float	218.66M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 19.02.

PE Ratio	22.36
Forward PE	19.02
PS Ratio	0.68
PB Ratio	3.49
P/TBV Ratio	10.79
P/FCF Ratio	12.21
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 18.60.

EV / Earnings	34.08
EV / Sales	1.05
EV / EBITDA	7.75
EV / EBIT	20.96
EV / FCF	18.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.02.

Current Ratio	1.17
Quick Ratio	0.18
Debt / Equity	2.02
Debt / EBITDA	2.88
Debt / FCF	7.06
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	4.03M
Profits Per Employee	122,074
Employee Count	194,200
Asset Turnover	1.33
Inventory Turnover	4.26

Taxes

In the past 12 months, Dollar General has paid 6.87 billion in taxes.

Income Tax	6.87B
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +15.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.30%
50-Day Moving Average	1,748.81
200-Day Moving Average	2,986.34
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	68

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)	3.46

Income Statement

In the last 12 months, Dollar General had revenue of MXN 781.75 billion and earned 23.71 billion in profits. Earnings per share was 107.50.

Revenue	781.75B
Gross Profit	237.71B
Operating Income	39.32B
Pretax Income	30.58B
Net Income	23.71B
EBITDA	58.43B
EBIT	39.32B
Earnings Per Share (EPS)	107.50

Balance Sheet

The company has 23.03 billion in cash and 306.41 billion in debt, giving a net cash position of -283.39 billion.

Cash & Cash Equivalents	23.03B
Total Debt	306.41B
Net Cash	-283.39B
Net Cash Per Share	n/a
Equity (Book Value)	151.94B
Book Value Per Share	690.30
Working Capital	22.76B

Cash Flow

In the last 12 months, operating cash flow was 67.19 billion and capital expenditures -23.76 billion, giving a free cash flow of 43.42 billion.

Operating Cash Flow	67.19B
Capital Expenditures	-23.76B
Free Cash Flow	43.42B
FCF Per Share	n/a

Margins

Gross margin is 30.41%, with operating and profit margins of 5.03% and 3.03%.

Gross Margin	30.41%
Operating Margin	5.03%
Pretax Margin	3.91%
Profit Margin	3.03%
EBITDA Margin	7.47%
EBIT Margin	5.03%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 46.04, which amounts to a dividend yield of 2.47%.

Dividend Per Share	46.04
Dividend Yield	2.47%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	1
Payout Ratio	40.66%
Buyback Yield	-0.22%
Shareholder Yield	2.25%
Earnings Yield	4.47%
FCF Yield	8.19%

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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	8