Dollar General Corporation (LON:0IC7)

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of GBP 23.74 billion. The enterprise value is 34.93 billion.

Market Cap	23.74B
Enterprise Value	34.93B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Jan 6, 2026

Share Statistics

Current Share Class	220.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	97.39%
Float	218.61M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 21.02.

PE Ratio	24.41
Forward PE	21.02
PS Ratio	0.74
PB Ratio	3.81
P/TBV Ratio	11.78
P/FCF Ratio	13.33
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 19.61.

EV / Earnings	35.92
EV / Sales	1.13
EV / EBITDA	8.67
EV / EBIT	22.50
EV / FCF	19.61

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	3.00
Debt / FCF	7.06
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	165,126
Profits Per Employee	5,007
Employee Count	194,200
Asset Turnover	1.33
Inventory Turnover	4.26

Taxes

In the past 12 months, Dollar General has paid 281.86 million in taxes.

Income Tax	281.86M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +102.73% in the last 52 weeks. The beta is 0.26, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+102.73%
50-Day Moving Average	139.17
200-Day Moving Average	113.73
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	880

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)	2.18

Income Statement

In the last 12 months, Dollar General had revenue of GBP 32.07 billion and earned 972.46 million in profits. Earnings per share was 4.41.

Revenue	32.07B
Gross Profit	9.75B
Operating Income	1.61B
Pretax Income	1.25B
Net Income	972.46M
EBITDA	2.40B
EBIT	1.61B
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 944.59 million in cash and 12.57 billion in debt, with a net cash position of -11.62 billion.

Cash & Cash Equivalents	944.59M
Total Debt	12.57B
Net Cash	-11.62B
Net Cash Per Share	n/a
Equity (Book Value)	6.23B
Book Value Per Share	28.32
Working Capital	933.49M

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -974.76 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-974.76M
Free Cash Flow	1.78B
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 1.77, which amounts to a dividend yield of 1.20%.

Dividend Per Share	1.77
Dividend Yield	1.20%
Dividend Growth (YoY)	-4.22%
Years of Dividend Growth	n/a
Payout Ratio	40.66%
Buyback Yield	-0.22%
Shareholder Yield	0.98%
Earnings Yield	4.10%
FCF Yield	7.50%

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

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 2.3 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