Dollar General Statistics
Total Valuation
Dollar General has a market cap or net worth of $22.87 billion. The enterprise value is $37.32 billion.
| Market Cap | 22.87B |
| Enterprise Value | 37.32B |
Important Dates
The last earnings date was Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Dollar General has 220.59 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 220.59M |
| Shares Outstanding | 220.59M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 101.92% |
| Float | 218.71M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 13.75. Dollar General's PEG ratio is 1.43.
| PE Ratio | 14.67 |
| Forward PE | 13.75 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 16.95.
| EV / Earnings | 23.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 16.06 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.17 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 7.18 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | $222,038 |
| Profits Per Employee | $8,064 |
| Employee Count | 194,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Dollar General has paid $479.85 million in taxes.
| Income Tax | 479.85M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.26, so Dollar General's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 113.92 |
| 200-Day Moving Average | 120.83 |
| Relative Strength Index (RSI) | 39.25 |
| Average Volume (20 Days) | 4,519,816 |
Short Selling Information
The latest short interest is 8.23 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 8.23M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Dollar General had revenue of $43.08 billion and earned $1.56 billion in profits. Earnings per share was $7.07.
| Revenue | 43.08B |
| Gross Profit | 13.28B |
| Operating Income | 2.32B |
| Pretax Income | 2.04B |
| Net Income | 1.56B |
| EBITDA | 3.39B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | $7.07 |
Balance Sheet
The company has $1.35 billion in cash and $15.80 billion in debt, with a net cash position of -$14.45 billion or -$65.49 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 15.80B |
| Net Cash | -14.45B |
| Net Cash Per Share | -$65.49 |
| Equity (Book Value) | 8.84B |
| Book Value Per Share | 40.09 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $3.50 billion and capital expenditures -$1.30 billion, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 2.20B |
| FCF Per Share | $9.98 |
Margins
Gross margin is 30.83%, with operating and profit margins of 5.39% and 3.63%.
| Gross Margin | 30.83% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.63% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 5.39% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $2.36, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $2.36 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.38% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.62% |
Analyst Forecast
The average price target for Dollar General is $131.24, which is 26.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.24 |
| Price Target Difference | 26.56% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 4.21% |
| EPS Growth Forecast (3Y) | 8.77% |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |