Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $29.66 billion. The enterprise value is $44.60 billion.
| Market Cap | 29.66B |
| Enterprise Value | 44.60B |
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Jan 6, 2026 |
Share Statistics
Dollar General has 220.11 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 220.11M |
| Shares Outstanding | 220.11M |
| 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 23.19 and the forward PE ratio is 19.58. Dollar General's PEG ratio is 2.51.
| PE Ratio | 23.19 |
| Forward PE | 19.58 |
| PS Ratio | 0.65 |
| Forward PS | 0.65 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 19.06.
| EV / Earnings | 34.92 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 21.05 |
| EV / FCF | 19.06 |
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 | $216,878 |
| Profits Per Employee | $6,577 |
| Employee Count | 194,200 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Dollar General has paid $370.20 million in taxes.
| Income Tax | 370.20M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +69.17% in the last 52 weeks. The beta is 0.28, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +69.17% |
| 50-Day Moving Average | 103.57 |
| 200-Day Moving Average | 100.95 |
| Relative Strength Index (RSI) | 86.53 |
| Average Volume (20 Days) | 3,914,834 |
Short Selling Information
The latest short interest is 11.64 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 11.64M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, Dollar General had revenue of $42.12 billion and earned $1.28 billion in profits. Earnings per share was $5.79.
| Revenue | 42.12B |
| Gross Profit | 12.81B |
| Operating Income | 2.12B |
| Pretax Income | 1.65B |
| Net Income | 1.28B |
| EBITDA | 3.15B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $5.79 |
Balance Sheet
The company has $1.24 billion in cash and $16.51 billion in debt, giving a net cash position of -$15.27 billion or -$69.37 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 16.51B |
| Net Cash | -15.27B |
| Net Cash Per Share | -$69.37 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 37.19 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $3.62 billion and capital expenditures -$1.28 billion, giving a free cash flow of $2.34 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 2.34B |
| FCF Per Share | $10.63 |
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 $2.36, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.75% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.35% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for Dollar General is $122.81, which is -8.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $122.81 |
| Price Target Difference | -8.87% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 13.08% |
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 |