Dollar General Corporation (LON:0IC7)
London flag London · Delayed Price · Currency is GBP · Price in USD
109.25
+0.63 (0.58%)
At close: Sep 5, 2025

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of GBP 17.78 billion. The enterprise value is 29.44 billion.

Market Cap17.78B
Enterprise Value 29.44B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jul 8, 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 (%) n/a
Owned by Institutions (%) n/a
Float 218.44M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 16.95.

PE Ratio 19.77
Forward PE 16.95
PS Ratio 0.57
PB Ratio 2.94
P/TBV Ratio 9.52
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 7.43, with an EV/FCF ratio of 21.08.

EV / Earnings 32.74
EV / Sales 0.96
EV / EBITDA 7.43
EV / EBIT 19.76
EV / FCF 21.08

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 Count194,200
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 +34.85% in the last 52 weeks. The beta is 0.29, so Dollar General's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +34.85%
50-Day Moving Average 111.49
200-Day Moving Average 91.43
Relative Strength Index (RSI) 45.11
Average Volume (20 Days) 11,471

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) 2.83

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.

Revenue31.44B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.82, which amounts to a dividend yield of 1.67%.

Dividend Per Share 1.82
Dividend Yield 1.67%
Dividend Growth (YoY) -2.76%
Years of Dividend Growth 1
Payout Ratio 43.59%
Buyback Yield -0.13%
Shareholder Yield 1.53%
Earnings Yield 5.06%
FCF Yield 7.86%
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 2.27 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