Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $24.23 billion. The enterprise value is $40.40 billion.
| Market Cap | 24.23B |
| Enterprise Value | 40.40B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Dollar General has 220.07 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 220.07M |
| Shares Outstanding | 220.07M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 95.48% |
| Float | 218.63M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 18.53. Dollar General's PEG ratio is 2.68.
| PE Ratio | 21.01 |
| Forward PE | 18.53 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 21.03.
| EV / Earnings | 35.01 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 20.50 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.23 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.86 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | $211,814 |
| Profits Per Employee | $5,942 |
| Employee Count | 194,200 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Dollar General has paid $323.73 million in taxes.
| Income Tax | 323.73M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has decreased by -11.47% in the last 52 weeks. The beta is 0.31, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.47% |
| 50-Day Moving Average | 106.72 |
| 200-Day Moving Average | 86.48 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 3,049,837 |
Short Selling Information
The latest short interest is 8.41 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 8.41M |
| Short Previous Month | 9.09M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Dollar General had revenue of $41.13 billion and earned $1.15 billion in profits. Earnings per share was $5.24.
| Revenue | 41.13B |
| Gross Profit | 12.26B |
| Operating Income | 1.97B |
| Pretax Income | n/a |
| Net Income | 1.15B |
| EBITDA | 2.96B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | $5.24 |
Balance Sheet
The company has $850.02 million in cash and $17.02 billion in debt, giving a net cash position of -$16.17 billion or -$73.47 per share.
| Cash & Cash Equivalents | 850.02M |
| Total Debt | 17.02B |
| Net Cash | -16.17B |
| Net Cash Per Share | -$73.47 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 35.01 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $3.18 billion and capital expenditures -$1.26 billion, giving a free cash flow of $1.92 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 1.92B |
| FCF Per Share | $8.73 |
Margins
Gross margin is 29.80%, with operating and profit margins of 4.79% and 2.81%.
| Gross Margin | 29.80% |
| Operating Margin | 4.79% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.79% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.76% |
| FCF Yield | 7.93% |
Analyst Forecast
The average price target for Dollar General is $108.67, which is -1.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $108.67 |
| Price Target Difference | -1.29% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 4.88% |
| EPS Growth Forecast (5Y) | 12.47% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |