Brazil · Delayed Price · Currency is BRL Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of BRL 144.93 billion. The enterprise value is 221.99 billion.
| Market Cap | 144.93B |
| Enterprise Value | 221.99B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 99.23% |
| Float | 218.59M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 17.05.
| PE Ratio | 18.30 |
| Forward PE | 17.05 |
| PS Ratio | 0.65 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 17.71.
| EV / Earnings | 28.02 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 18.58 |
| EV / FCF | 17.71 |
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) | 3.89% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 40,834 |
| Employee Count | 194,200 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Dollar General has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.22, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +40.76% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 25.16 |
| Average Volume (20 Days) | 429 |
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) | 2.43 |
Income Statement
In the last 12 months, Dollar General had revenue of BRL 223.80 billion and earned 7.92 billion in profits. Earnings per share was 35.88.
| Revenue | 223.80B |
| Gross Profit | 68.62B |
| Operating Income | 11.84B |
| Pretax Income | 10.29B |
| Net Income | 7.92B |
| EBITDA | 17.32B |
| EBIT | 11.84B |
| Earnings Per Share (EPS) | 35.88 |
Balance Sheet
The company has 5.96 billion in cash and 82.34 billion in debt, with a net cash position of -76.37 billion.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 82.34B |
| Net Cash | -76.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.59B |
| Book Value Per Share | 202.47 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 19.04 billion and capital expenditures -6.50 billion, giving a free cash flow of 12.54 billion.
| Operating Cash Flow | 19.04B |
| Capital Expenditures | -6.50B |
| Depreciation & Amortization | 5.56B |
| Net Borrowing | -8.91B |
| Free Cash Flow | 12.54B |
| 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 0.37, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -2.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.35% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.47% |
| FCF Yield | 8.65% |
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 2.48 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 |