Dollar General Corp (DG)
NYSE:DG
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Total Valuation
Dollar General has a market cap or net worth of $25.22B. The enterprise value is $38.93B.
Market Cap$25.22B
Enterprise Value$38.93B
Share Statistics
Dollar General has 220,586,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,586,640
Owned by Insiders0.44%
Owned by Institutions24.46%
Financial Efficiency
Dollar General’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee220.00K
Profits Per Employee7.79K
Employee Count194,200
Asset Turnover1.38
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Dollar General is 16.2. Dollar General’s PEG ratio is 0.61.
PE Ratio16.2
PS Ratio0.74
PB Ratio3.71
Price to Fair Value3.71
Price to FCF13.19
Price to Operating Cash Flow5.61
PEG Ratio0.61
Income Statement
In the last 12 months, Dollar General had revenue of 42.72B and earned 1.51B in profits. Earnings per share was 6.87.
Revenue42.72B
Gross Profit13.10B
Operating Income2.20B
Pretax Income1.96B
Net Income1.51B
EBITDA3.24B
Earnings Per Share (EPS)6.87
Cash Flow
In the last 12 months, operating cash flow was 4.51B and capital expenditures -1.62B, giving a free cash flow of 2.89B billion.
Operating Cash Flow4.51B
Free Cash Flow2.89B
Free Cash Flow per Share13.11
Dividends & Yields
Dollar General pays an annual dividend of $0.59, resulting in a dividend yield of 1.88%
Dividend Per Share$0.59
Dividend Yield1.88%
Payout Ratio63.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change4.88%
50-Day Moving Average113.20
200-Day Moving Average120.05
Relative Strength Index (RSI)59.77
Average Volume (3m)4.06M
Important Dates
Dollar General upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Dollar General as a current ratio of 1.13, with Debt / Equity ratio of 178.65%
Current Ratio1.13
Quick Ratio0.22
Debt to Market Cap0.19
Net Debt to EBITDA4.50
Interest Coverage Ratio9.56
Taxes
In the past 12 months, Dollar General has paid 452.28M in taxes.
Income Tax452.28M
Effective Tax Rate0.23
Enterprise Valuation
Dollar General EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 19.28.
EV to Sales1.08
EV to EBITDA14.24
EV to Free Cash Flow19.28
EV to Operating Cash Flow12.70
Balance Sheet
Dollar General has $1.35B in cash and marketable securities with $15.80B in debt, giving a net cash position of -$14.45B billion.
Cash & Marketable Securities$1.35B
Total Debt$15.80B
Net Cash-$14.45B
Net Cash Per Share-$65.49
Tangible Book Value Per Share$13.51
Margins
Gross margin is 30.83%, with operating margin of 5.16%, and net profit margin of 3.54%.
Gross Margin30.83%
Operating Margin5.16%
Pretax Margin4.60%
Net Profit Margin3.54%
EBITDA Margin7.59%
EBIT Margin5.14%
Analyst Forecast
The average price target for Dollar General is $139.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$139.94
Price Target Upside10.47% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast4.72%
EPS Growth Forecast35.43%