Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of MXN 468.70 billion. The enterprise value is 774.43 billion.

Market Cap	468.70B
Enterprise Value	774.43B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	220.07M
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	218.64M

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 19.03.

PE Ratio	20.65
Forward PE	19.03
PS Ratio	0.58
PB Ratio	3.09
P/TBV Ratio	11.00
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 7.77, with an EV/FCF ratio of 20.50.

EV / Earnings	34.12
EV / Sales	1.00
EV / EBITDA	7.77
EV / EBIT	20.78
EV / FCF	20.50

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	3.23
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	4.17M
Profits Per Employee	116,881
Employee Count	194,200
Asset Turnover	1.33
Inventory Turnover	4.27

Taxes

In the past 12 months, Dollar General has paid 6.37 billion in taxes.

Income Tax	6.37B
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.35%
50-Day Moving Average	1,648.78
200-Day Moving Average	3,118.64
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	233

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)	1.96

Income Statement

In the last 12 months, Dollar General had revenue of MXN 809.17 billion and earned 22.70 billion in profits. Earnings per share was 103.08.

Revenue	809.17B
Gross Profit	241.11B
Operating Income	38.77B
Pretax Income	29.07B
Net Income	22.70B
EBITDA	58.29B
EBIT	38.77B
Earnings Per Share (EPS)	103.08

Full Income Statement

Balance Sheet

The company has 16.72 billion in cash and 334.77 billion in debt, giving a net cash position of -318.05 billion.

Cash & Cash Equivalents	16.72B
Total Debt	334.77B
Net Cash	-318.05B
Net Cash Per Share	n/a
Equity (Book Value)	151.54B
Book Value Per Share	688.62
Working Capital	29.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.54 billion and capital expenditures -24.76 billion, giving a free cash flow of 37.78 billion.

Operating Cash Flow	62.54B
Capital Expenditures	-24.76B
Free Cash Flow	37.78B
FCF Per Share	n/a

Full Cash Flow Statement

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 46.24, which amounts to a dividend yield of 2.15%.

Dividend Per Share	46.24
Dividend Yield	2.15%
Dividend Growth (YoY)	13.98%
Years of Dividend Growth	1
Payout Ratio	44.85%
Buyback Yield	-0.06%
Shareholder Yield	2.09%
Earnings Yield	4.84%
FCF Yield	8.06%

Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	7