Dollar General Corporation (BMV:DGG)

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of MXN 405.02 billion. The enterprise value is 697.73 billion.

Market Cap	405.02B
Enterprise Value	697.73B

Important Dates

The next estimated earnings date is 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)	+0.13%
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 17.97 and the forward PE ratio is 15.37.

PE Ratio	17.97
Forward PE	15.37
PS Ratio	0.51
PB Ratio	2.67
P/TBV Ratio	8.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 19.93.

EV / Earnings	30.96
EV / Sales	0.90
EV / EBITDA	7.02
EV / EBIT	18.66
EV / FCF	19.93

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	4.06M
Profits Per Employee	116,057
Employee Count	194,200
Asset Turnover	1.31
Inventory Turnover	4.28

Taxes

In the past 12 months, Dollar General has paid 6.48 billion in taxes.

Income Tax	6.48B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.25%
50-Day Moving Average	1,720.04
200-Day Moving Average	3,019.17
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	146

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)	2.85

Income Statement

In the last 12 months, Dollar General had revenue of MXN 788.14 billion and earned 22.54 billion in profits. Earnings per share was 102.22.

Revenue	788.14B
Gross Profit	237.64B
Operating Income	38.15B
Pretax Income	29.02B
Net Income	22.54B
EBITDA	57.27B
EBIT	38.15B
Earnings Per Share (EPS)	102.22

Balance Sheet

The company has 24.31 billion in cash and 322.96 billion in debt, giving a net cash position of -298.66 billion.

Cash & Cash Equivalents	24.31B
Total Debt	322.96B
Net Cash	-298.66B
Net Cash Per Share	n/a
Equity (Book Value)	151.61B
Book Value Per Share	688.79
Working Capital	32.11B

Cash Flow

In the last 12 months, operating cash flow was 59.76 billion and capital expenditures -24.75 billion, giving a free cash flow of 35.01 billion.

Operating Cash Flow	59.76B
Capital Expenditures	-24.75B
Free Cash Flow	35.01B
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 46.04, which amounts to a dividend yield of 2.57%.

Dividend Per Share	46.04
Dividend Yield	2.57%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	1
Payout Ratio	45.04%
Buyback Yield	-0.13%
Shareholder Yield	2.38%
Earnings Yield	5.56%
FCF Yield	8.64%

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