Dollar General Corporation (LON:0IC7)

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of GBP 16.53 billion. The enterprise value is 28.55 billion.

Market Cap	16.53B
Enterprise Value	28.55B

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 7, 2025

Share Statistics

Current Share Class	220.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	95.21%
Float	218.43M

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 15.28.

PE Ratio	18.39
Forward PE	15.28
PS Ratio	0.53
PB Ratio	2.73
P/TBV Ratio	8.85
P/FCF Ratio	11.84
P/OCF Ratio	6.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 20.44.

EV / Earnings	31.75
EV / Sales	0.90
EV / EBITDA	7.00
EV / EBIT	18.60
EV / FCF	20.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.13.

Current Ratio	1.25
Quick Ratio	0.20
Debt / Equity	2.13
Debt / EBITDA	3.18
Debt / FCF	9.23
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	161,918
Profits Per Employee	4,630
Employee Count	194,200
Asset Turnover	1.31
Inventory Turnover	4.28

Taxes

In the past 12 months, Dollar General has paid 258.46 million in taxes.

Income Tax	258.46M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.31, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+24.22%
50-Day Moving Average	104.04
200-Day Moving Average	96.69
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	951

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)	2.60

Income Statement

In the last 12 months, Dollar General had revenue of GBP 31.44 billion and earned 899.21 million in profits. Earnings per share was 4.08.

Revenue	31.44B
Gross Profit	9.48B
Operating Income	1.52B
Pretax Income	1.16B
Net Income	899.21M
EBITDA	2.28B
EBIT	1.52B
Earnings Per Share (EPS)	4.08

Balance Sheet

The company has 969.77 million in cash and 12.89 billion in debt, giving a net cash position of -11.92 billion.

Cash & Cash Equivalents	969.77M
Total Debt	12.89B
Net Cash	-11.92B
Net Cash Per Share	n/a
Equity (Book Value)	6.05B
Book Value Per Share	27.48
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -987.55 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-987.55M
Free Cash Flow	1.40B
FCF Per Share	n/a

Margins

Gross margin is 30.15%, with operating and profit margins of 4.84% and 2.86%.

Gross Margin	30.15%
Operating Margin	4.84%
Pretax Margin	3.68%
Profit Margin	2.86%
EBITDA Margin	7.27%
EBIT Margin	4.84%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.81
Dividend Yield	1.84%
Dividend Growth (YoY)	-1.78%
Years of Dividend Growth	1
Payout Ratio	43.59%
Buyback Yield	-0.13%
Shareholder Yield	1.71%
Earnings Yield	5.44%
FCF Yield	8.45%

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 2.27 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	8