Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of GBP 13.34 billion. The enterprise value is 26.81 billion.

Market Cap	13.34B
Enterprise Value	26.81B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	217.99M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.58
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 6.56, with an EV/FCF ratio of 21.07.

EV / Earnings	25.99
EV / Sales	0.84
EV / EBITDA	6.56
EV / EBIT	16.89
EV / FCF	21.07

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.39.

Current Ratio	1.15
Quick Ratio	0.09
Debt / Equity	2.39
Debt / EBITDA	3.40
Debt / FCF	10.66
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 19.37% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	19.37%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	166,941
Profits Per Employee	5,552
Employee Count	185,800
Asset Turnover	1.29
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is 0.43, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-46.43%
50-Day Moving Average	73.92
200-Day Moving Average	98.19
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	1,601

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)	3.49

Income Statement

In the last 12 months, Dollar General had revenue of GBP 31.02 billion and earned 1.03 billion in profits. Earnings per share was 4.68.

Revenue	31.02B
Gross Profit	9.19B
Operating Income	1.55B
Pretax Income	1.32B
Net Income	1.03B
EBITDA	2.28B
EBIT	1.55B
Earnings Per Share (EPS)	4.68

Full Income Statement

Balance Sheet

The company has 414.89 million in cash and 13.57 billion in debt, giving a net cash position of -13.15 billion.

Cash & Cash Equivalents	414.89M
Total Debt	13.57B
Net Cash	-13.15B
Net Cash Per Share	n/a
Equity (Book Value)	5.67B
Book Value Per Share	25.78
Working Capital	823.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-1.16B
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.61%, with operating and profit margins of 4.99% and 3.33%.

Gross Margin	29.61%
Operating Margin	4.99%
Pretax Margin	4.27%
Profit Margin	3.33%
EBITDA Margin	7.34%
EBIT Margin	4.99%
FCF Margin	4.10%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1.85
Dividend Yield	2.43%
Dividend Growth (YoY)	-1.60%
Years of Dividend Growth	1
Payout Ratio	38.84%
Buyback Yield	0.26%
Shareholder Yield	2.74%
Earnings Yield	7.73%
FCF Yield	9.54%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a