Dollar General Corporation (LON: 0IC7)
London
· Delayed Price · Currency is GBP · Price in USD 70.40
-0.36 (-0.51%)
Jan 23, 2025, 5:43 PM BST
Dollar General Ratios and Metrics
Market cap in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 23, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,628 | 23,642 | 42,164 | 35,264 | 34,762 | 29,608 | Upgrade
|
| Market Cap Growth | -34.33% | -43.93% | 19.57% | 1.44% | 17.41% | 28.23% | Upgrade
|
| Enterprise Value | 26,455 | 37,660 | 55,455 | 45,397 | 42,973 | 38,035 | Upgrade
|
| Last Close Price | 57.71 | 105.23 | 181.54 | 144.88 | 135.76 | 110.86 | Upgrade
|
| PE Ratio | 12.24 | 17.99 | 21.11 | 19.73 | 17.96 | 22.81 | Upgrade
|
| PS Ratio | 0.45 | 0.77 | 1.35 | 1.38 | 1.41 | 1.41 | Upgrade
|
| PB Ratio | 2.45 | 4.43 | 9.20 | 7.56 | 7.16 | 5.83 | Upgrade
|
| P/TBV Ratio | 9.97 | 24.68 | 14641.16 | 65.42 | 42.47 | 33.56 | Upgrade
|
| P/FCF Ratio | 10.91 | 43.22 | 120.28 | 26.37 | 16.74 | 26.88 | Upgrade
|
| P/OCF Ratio | 5.72 | 12.50 | 25.70 | 16.52 | 12.30 | 17.45 | Upgrade
|
| EV/Sales Ratio | 0.81 | 1.23 | 1.77 | 1.78 | 1.75 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | 6.31 | 14.42 | 16.54 | 15.77 | 14.27 | 17.66 | Upgrade
|
| EV/EBIT Ratio | 16.24 | 19.41 | 20.14 | 18.91 | 16.57 | 21.47 | Upgrade
|
| EV/FCF Ratio | 20.79 | 68.84 | 158.19 | 33.95 | 20.69 | 34.53 | Upgrade
|
| Debt / Equity Ratio | 2.39 | 2.68 | 3.19 | 2.28 | 2.04 | 1.75 | Upgrade
|
| Debt / EBITDA Ratio | 3.40 | 3.34 | 2.96 | 2.53 | 2.35 | 2.69 | Upgrade
|
| Debt / FCF Ratio | 10.66 | 26.16 | 41.66 | 7.94 | 4.77 | 8.05 | Upgrade
|
| Asset Turnover | 1.29 | 1.29 | 1.37 | 1.31 | 1.39 | 1.54 | Upgrade
|
| Inventory Turnover | 3.91 | 3.92 | 4.21 | 4.31 | 4.64 | 4.39 | Upgrade
|
| Quick Ratio | 0.09 | 0.10 | 0.09 | 0.07 | 0.26 | 0.07 | Upgrade
|
| Current Ratio | 1.15 | 1.19 | 1.29 | 1.05 | 1.21 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 19.37% | 27.03% | 40.94% | 37.13% | 39.74% | 26.11% | Upgrade
|
| Return on Assets (ROA) | 4.04% | 5.12% | 7.51% | 7.72% | 9.13% | 8.11% | Upgrade
|
| Return on Capital (ROIC) | 5.07% | 6.38% | 9.52% | 9.88% | 11.51% | 10.55% | Upgrade
|
| Earnings Yield | 8.17% | 5.56% | 4.74% | 5.07% | 5.57% | 4.38% | Upgrade
|
| FCF Yield | 10.08% | 2.31% | 0.83% | 3.79% | 5.97% | 3.72% | Upgrade
|
| Dividend Yield | 2.59% | 1.77% | 1.00% | 0.86% | 0.77% | 0.88% | Upgrade
|
| Payout Ratio | 38.84% | 31.18% | 20.44% | 16.35% | 13.41% | 19.13% | Upgrade
|
| Buyback Yield / Dilution | 0.26% | 2.81% | 4.03% | 5.70% | 3.09% | 3.03% | Upgrade
|
| Total Shareholder Return | 2.85% | 4.58% | 5.04% | 6.57% | 3.86% | 3.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.