Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $19.86 billion. The enterprise value is $36.39 billion.
| Market Cap | 19.86B |
| Enterprise Value | 36.39B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
Dollar General has 219.95 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 219.95M |
| Shares Outstanding | 219.95M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 93.39% |
| Float | 218.06M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.22.
| PE Ratio | 17.67 |
| Forward PE | 16.22 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 21.58.
| EV / Earnings | 32.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 18.75 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 10.36 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Dollar General has paid $314.50 million in taxes.
| Income Tax | 314.50M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.40, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -38.89% |
| 50-Day Moving Average | 80.04 |
| 200-Day Moving Average | 88.80 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 5,690,913 |
Short Selling Information
The latest short interest is 10.85 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 10.85M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Dollar General had revenue of $40.61 billion and earned $1.13 billion in profits. Earnings per share was $5.11.
| Revenue | 40.61B |
| Gross Profit | 12.02B |
| Operating Income | 1.94B |
| Pretax Income | n/a |
| Net Income | 1.13B |
| EBITDA | 2.91B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | $5.11 |
Balance Sheet
The company has $932.58 million in cash and $17.46 billion in debt, giving a net cash position of -$16.53 billion or -$75.16 per share.
| Cash & Cash Equivalents | 932.58M |
| Total Debt | 17.46B |
| Net Cash | -16.53B |
| Net Cash Per Share | -$75.16 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 33.71 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was $3.00 billion and capital expenditures -$1.31 billion, giving a free cash flow of $1.69 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.69B |
| FCF Per Share | $7.67 |
Margins
Gross margin is 29.59%, with operating and profit margins of 4.78% and 2.77%.
| Gross Margin | 29.59% |
| Operating Margin | 4.78% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.78% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.66% |
| FCF Yield | 8.49% |
Analyst Forecast
The average price target for Dollar General is $95.15, which is 5.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $95.15 |
| Price Target Difference | 5.36% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | 12.27% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |