Dollar General Corporation (BVMF:DGCO34)

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of BRL 128.27 billion. The enterprise value is 211.97 billion.

Market Cap	128.27B
Enterprise Value	211.97B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	97.37%
Float	218.66M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 16.54.

PE Ratio	18.67
Forward PE	16.54
PS Ratio	0.57
PB Ratio	2.91
P/TBV Ratio	9.01
P/FCF Ratio	10.19
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 16.85.

EV / Earnings	30.86
EV / Sales	0.95
EV / EBITDA	6.98
EV / EBIT	18.87
EV / FCF	16.85

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	1.17M
Profits Per Employee	35,374
Employee Count	194,200
Asset Turnover	1.33
Inventory Turnover	4.26

Taxes

In the past 12 months, Dollar General has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.29, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+21.89%
50-Day Moving Average	23.02
200-Day Moving Average	23.16
Relative Strength Index (RSI)	78.60
Average Volume (20 Days)	391

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)	3.85

Income Statement

In the last 12 months, Dollar General had revenue of BRL 226.53 billion and earned 6.87 billion in profits. Earnings per share was 31.15.

Revenue	226.53B
Gross Profit	68.88B
Operating Income	11.39B
Pretax Income	8.86B
Net Income	6.87B
EBITDA	16.93B
EBIT	11.39B
Earnings Per Share (EPS)	31.15

Balance Sheet

The company has 6.67 billion in cash and 88.79 billion in debt, giving a net cash position of -82.12 billion.

Cash & Cash Equivalents	6.67B
Total Debt	88.79B
Net Cash	-82.12B
Net Cash Per Share	n/a
Equity (Book Value)	44.03B
Book Value Per Share	200.03
Working Capital	6.59B

Cash Flow

In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -6.89 billion, giving a free cash flow of 12.58 billion.

Operating Cash Flow	19.47B
Capital Expenditures	-6.89B
Free Cash Flow	12.58B
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 0.38, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.38
Dividend Yield	1.54%
Dividend Growth (YoY)	5.46%
Years of Dividend Growth	1
Payout Ratio	40.66%
Buyback Yield	-0.22%
Shareholder Yield	1.33%
Earnings Yield	5.36%
FCF Yield	9.81%

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

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

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