Dollar General Corporation (VIE:DGEN)

Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of EUR 23.65 billion. The enterprise value is 36.74 billion.

Market Cap	23.65B
Enterprise Value	36.74B

Important Dates

The last earnings date was 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)	+0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	97.43%
Float	218.66M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 18.03.

PE Ratio	21.35
Forward PE	18.03
PS Ratio	0.65
PB Ratio	3.33
P/TBV Ratio	10.30
P/FCF Ratio	11.66
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 18.11.

EV / Earnings	33.18
EV / Sales	1.02
EV / EBITDA	7.48
EV / EBIT	20.23
EV / FCF	18.11

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	2.88
Debt / FCF	7.06
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	188,033
Profits Per Employee	5,702
Employee Count	194,200
Asset Turnover	1.33
Inventory Turnover	4.26

Taxes

In the past 12 months, Dollar General has paid 320.96 million in taxes.

Income Tax	320.96M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +29.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.21%
50-Day Moving Average	88.68
200-Day Moving Average	87.97
Relative Strength Index (RSI)	78.86
Average Volume (20 Days)	8

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)	3.64

Income Statement

In the last 12 months, Dollar General had revenue of EUR 36.52 billion and earned 1.11 billion in profits. Earnings per share was 5.02.

Revenue	36.52B
Gross Profit	11.10B
Operating Income	1.84B
Pretax Income	1.43B
Net Income	1.11B
EBITDA	2.73B
EBIT	1.84B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 1.08 billion in cash and 14.31 billion in debt, giving a net cash position of -13.24 billion.

Cash & Cash Equivalents	1.08B
Total Debt	14.31B
Net Cash	-13.24B
Net Cash Per Share	n/a
Equity (Book Value)	7.10B
Book Value Per Share	32.24
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.11B
Free Cash Flow	2.03B
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 2.11, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.11
Dividend Yield	2.18%
Dividend Growth (YoY)	-2.33%
Years of Dividend Growth	1
Payout Ratio	40.66%
Buyback Yield	-0.22%
Shareholder Yield	1.96%
Earnings Yield	4.68%
FCF Yield	8.58%

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