Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of GBP 18.51 billion. The enterprise value is 30.31 billion.

Market Cap	18.51B
Enterprise Value	30.31B

Important Dates

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

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Current Share Class	220.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	218.64M

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 19.42.

PE Ratio	21.33
Forward PE	19.42
PS Ratio	0.60
PB Ratio	3.19
P/TBV Ratio	11.36
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 7.88, with an EV/FCF ratio of 20.98.

EV / Earnings	34.92
EV / Sales	1.01
EV / EBITDA	7.88
EV / EBIT	21.08
EV / FCF	20.98

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.21.

Current Ratio	1.23
Quick Ratio	0.14
Debt / Equity	2.21
Debt / EBITDA	3.23
Debt / FCF	8.86
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	159,324
Profits Per Employee	4,469
Employee Count	194,200
Asset Turnover	1.33
Inventory Turnover	4.27

Taxes

In the past 12 months, Dollar General has paid 243.50 million in taxes.

Income Tax	243.50M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.27, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-14.98%
50-Day Moving Average	102.32
200-Day Moving Average	84.91
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	1,588

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)	1.99

Income Statement

In the last 12 months, Dollar General had revenue of GBP 30.94 billion and earned 867.92 million in profits. Earnings per share was 3.94.

Revenue	30.94B
Gross Profit	9.22B
Operating Income	1.48B
Pretax Income	1.11B
Net Income	867.92M
EBITDA	2.23B
EBIT	1.48B
Earnings Per Share (EPS)	3.94

Full Income Statement

Balance Sheet

The company has 639.38 million in cash and 12.80 billion in debt, giving a net cash position of -12.16 billion.

Cash & Cash Equivalents	639.38M
Total Debt	12.80B
Net Cash	-12.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	26.33
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -946.89 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-946.89M
Free Cash Flow	1.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.80%, with operating and profit margins of 4.79% and 2.81%.

Gross Margin	29.80%
Operating Margin	4.79%
Pretax Margin	3.59%
Profit Margin	2.81%
EBITDA Margin	7.20%
EBIT Margin	4.79%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.85
Dividend Yield	1.65%
Dividend Growth (YoY)	-1.26%
Years of Dividend Growth	1
Payout Ratio	44.99%
Buyback Yield	-0.06%
Shareholder Yield	1.60%
Earnings Yield	4.69%
FCF Yield	7.80%

Dividend Details

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

Altman Z-Score	2.3
Piotroski F-Score	7