Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $24.06 billion. The enterprise value is $39.77 billion.
| Market Cap | 24.06B |
| Enterprise Value | 39.77B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
Dollar General has 220.11 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 220.11M |
| Shares Outstanding | 220.11M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 94.66% |
| Float | 218.44M |
Valuation Ratios
The trailing PE ratio is 20.24 and the forward PE ratio is 17.12. Dollar General's PEG ratio is 2.45.
| PE Ratio | 20.24 |
| Forward PE | 17.12 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 21.50.
| EV / Earnings | 33.39 |
| EV / Sales | 0.95 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 19.73 |
| EV / FCF | 21.50 |
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 | $214,478 |
| Profits Per Employee | $6,133 |
| Employee Count | 194,200 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Dollar General has paid $342.36 million in taxes.
| Income Tax | 342.36M |
| Effective Tax Rate | 22.33% |
Stock Price Statistics
The stock price has increased by +34.98% in the last 52 weeks. The beta is 0.29, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.98% |
| 50-Day Moving Average | 111.67 |
| 200-Day Moving Average | 91.61 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 2,958,327 |
Short Selling Information
The latest short interest is 8.21 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 8.21M |
| Short Previous Month | 8.05M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Dollar General had revenue of $41.65 billion and earned $1.19 billion in profits. Earnings per share was $5.40.
| Revenue | 41.65B |
| Gross Profit | 12.56B |
| Operating Income | 2.02B |
| Pretax Income | n/a |
| Net Income | 1.19B |
| EBITDA | 3.03B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $5.40 |
Balance Sheet
The company has $1.28 billion in cash and $17.07 billion in debt, giving a net cash position of -$15.78 billion or -$71.71 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 17.07B |
| Net Cash | -15.78B |
| Net Cash Per Share | -$71.71 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 36.40 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $3.16 billion and capital expenditures -$1.31 billion, giving a free cash flow of $1.85 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.85B |
| FCF Per Share | $8.41 |
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 $2.36, 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 | 43.69% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.71% |
Analyst Forecast
The average price target for Dollar General is $115.00, which is 5.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.00 |
| Price Target Difference | 5.22% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.86% |
| 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 2.27 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 |