Dollar General Corporation (VIE:DGEN)

Total Valuation

Dollar General has a market cap or net worth of EUR 19.22 billion. The enterprise value is 32.72 billion.

Market Cap	19.22B
Enterprise Value	32.72B

Important Dates

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

Earnings Date	Dec 4, 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 18.63 and the forward PE ratio is 15.82.

PE Ratio	18.63
Forward PE	15.82
PS Ratio	0.53
PB Ratio	2.77
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 20.42.

EV / Earnings	31.72
EV / Sales	0.92
EV / EBITDA	7.14
EV / EBIT	18.98
EV / FCF	20.42

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	185,759
Profits Per Employee	5,312
Employee Count	194,200
Asset Turnover	1.31
Inventory Turnover	4.28

Taxes

In the past 12 months, Dollar General has paid 296.52 million in taxes.

Income Tax	296.52M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +17.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.70%
50-Day Moving Average	93.17
200-Day Moving Average	83.70
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	n/a

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)	3.08

Income Statement

In the last 12 months, Dollar General had revenue of EUR 36.07 billion and earned 1.03 billion in profits. Earnings per share was 4.68.

Revenue	36.07B
Gross Profit	10.88B
Operating Income	1.75B
Pretax Income	1.33B
Net Income	1.03B
EBITDA	2.62B
EBIT	1.75B
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 1.11 billion in cash and 14.78 billion in debt, giving a net cash position of -13.67 billion.

Cash & Cash Equivalents	1.11B
Total Debt	14.78B
Net Cash	-13.67B
Net Cash Per Share	n/a
Equity (Book Value)	6.94B
Book Value Per Share	31.53
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-1.13B
Free Cash Flow	1.60B
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 2.15, which amounts to a dividend yield of 2.43%.

Dividend Per Share	2.15
Dividend Yield	2.43%
Dividend Growth (YoY)	-1.81%
Years of Dividend Growth	1
Payout Ratio	43.59%
Buyback Yield	-0.13%
Shareholder Yield	2.30%
Earnings Yield	5.37%
FCF Yield	8.34%

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