Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of GBP 15.46 billion. The enterprise value is 27.88 billion.

Market Cap	15.46B
Enterprise Value	27.88B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.06M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.59
P/TBV Ratio	10.25
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 7.15, with an EV/FCF ratio of 20.55.

EV / Earnings	30.80
EV / Sales	0.91
EV / EBITDA	7.15
EV / EBIT	19.12
EV / FCF	20.55

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.

Current Ratio	1.19
Quick Ratio	0.15
Debt / Equity	2.36
Debt / EBITDA	3.36
Debt / FCF	10.36
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	168,244
Profits Per Employee	4,662
Employee Count	194,200
Asset Turnover	1.31
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.44% in the last 52 weeks. The beta is 0.40, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-34.44%
50-Day Moving Average	82.73
200-Day Moving Average	87.56
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	8,482

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)	2.04

Income Statement

In the last 12 months, Dollar General had revenue of GBP 32.67 billion and earned 905.28 million in profits. Earnings per share was 4.11.

Revenue	32.67B
Gross Profit	9.67B
Operating Income	1.56B
Pretax Income	1.16B
Net Income	905.28M
EBITDA	2.34B
EBIT	1.56B
Earnings Per Share (EPS)	4.11

Full Income Statement

Balance Sheet

The company has 750.27 million in cash and 14.05 billion in debt, giving a net cash position of -13.30 billion.

Cash & Cash Equivalents	750.27M
Total Debt	14.05B
Net Cash	-13.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.96B
Book Value Per Share	27.12
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-1.05B
Free Cash Flow	1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 4.78% and 2.77%.

Gross Margin	29.59%
Operating Margin	4.78%
Pretax Margin	3.55%
Profit Margin	2.77%
EBITDA Margin	7.17%
EBIT Margin	4.78%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.97%.

Dividend Per Share	1.85
Dividend Yield	1.97%
Dividend Growth (YoY)	-1.26%
Years of Dividend Growth	1
Payout Ratio	46.12%
Buyback Yield	-0.04%
Shareholder Yield	1.94%
Earnings Yield	5.86%
FCF Yield	8.77%

Dividend Details

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

Altman Z-Score	2.34
Piotroski F-Score	n/a