Mexico · Delayed Price · Currency is MXN Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of MXN 490.44 billion. The enterprise value is 751.20 billion.
| Market Cap | 490.44B |
| Enterprise Value | 751.20B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
| Current Share Class | 220.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 99.26% |
| Float | 218.70M |
Valuation Ratios
The trailing PE ratio is 18.70 and the forward PE ratio is 17.05.
| PE Ratio | 18.70 |
| Forward PE | 17.05 |
| PS Ratio | 0.66 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 18.10.
| EV / Earnings | 28.64 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 18.58 |
| EV / FCF | 18.10 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.57 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 135,187 |
| Employee Count | 194,200 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Dollar General has paid 7.84 billion in taxes.
| Income Tax | 7.84B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +39.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.08% |
| 50-Day Moving Average | 2,031.35 |
| 200-Day Moving Average | 2,842.64 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 512 |
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) | 2.44 |
Income Statement
In the last 12 months, Dollar General had revenue of MXN 740.92 billion and earned 26.23 billion in profits. Earnings per share was 118.79.
| Revenue | 740.92B |
| Gross Profit | 227.17B |
| Operating Income | 39.21B |
| Pretax Income | 34.07B |
| Net Income | 26.23B |
| EBITDA | 57.35B |
| EBIT | 39.21B |
| Earnings Per Share (EPS) | 118.79 |
Balance Sheet
The company has 19.74 billion in cash and 272.59 billion in debt, with a net cash position of -252.85 billion.
| Cash & Cash Equivalents | 19.74B |
| Total Debt | 272.59B |
| Net Cash | -252.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.61B |
| Book Value Per Share | 670.29 |
| Working Capital | 16.24B |
Cash Flow
In the last 12 months, operating cash flow was 63.03 billion and capital expenditures -21.52 billion, giving a free cash flow of 41.51 billion.
| Operating Cash Flow | 63.03B |
| Capital Expenditures | -21.52B |
| Depreciation & Amortization | 18.92B |
| Net Borrowing | -30.32B |
| Free Cash Flow | 41.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.66%, with operating and profit margins of 5.29% and 3.54%.
| Gross Margin | 30.66% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 44.62, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 44.62 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.35% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.35% |
| FCF Yield | 8.46% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |