Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $27.53 billion. The enterprise value is $42.11 billion.
| Market Cap | 27.53B |
| Enterprise Value | 42.11B |
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
Dollar General has 220.23 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 220.23M |
| Shares Outstanding | 220.23M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 99.00% |
| Float | 218.61M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 17.20. Dollar General's PEG ratio is 2.37.
| PE Ratio | 18.25 |
| Forward PE | 17.20 |
| PS Ratio | 0.64 |
| Forward PS | 0.60 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 17.59.
| EV / Earnings | 27.85 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 18.63 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.57 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.42% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | $220,229 |
| Profits Per Employee | $7,795 |
| Employee Count | 194,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Dollar General has paid $452.28 million in taxes.
| Income Tax | 452.28M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +34.97% in the last 52 weeks. The beta is 0.34, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +34.97% |
| 50-Day Moving Average | 140.38 |
| 200-Day Moving Average | 120.61 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 3,820,053 |
Short Selling Information
The latest short interest is 8.69 million, so 3.94% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 6.99M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Dollar General had revenue of $42.72 billion and earned $1.51 billion in profits. Earnings per share was $6.85.
| Revenue | 42.72B |
| Gross Profit | 13.10B |
| Operating Income | 2.26B |
| Pretax Income | 1.96B |
| Net Income | 1.51B |
| EBITDA | 3.31B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $6.85 |
Balance Sheet
The company has $1.14 billion in cash and $15.72 billion in debt, with a net cash position of -$14.58 billion or -$66.21 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 15.72B |
| Net Cash | -14.58B |
| Net Cash Per Share | -$66.21 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 38.65 |
| Working Capital | 936.67M |
Cash Flow
In the last 12 months, operating cash flow was $3.63 billion and capital expenditures -$1.24 billion, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -1.68B |
| Free Cash Flow | 2.39B |
| FCF Per Share | $10.87 |
Margins
Gross margin is 30.66%, with operating and profit margins of 5.29% and 3.54%.
| Gross Margin | 30.66% |
| Operating Margin | 5.29% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.29% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.45% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.49% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for Dollar General is $139.60, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.60 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | 12.02% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |