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Dollar General (DG)
NYSE:DG
Total Valuation
Dollar General has a market cap or net worth of $23.01B. The enterprise value is $39.75B.
Market Cap$23.01B
Enterprise Value$39.75B
Share Statistics
Dollar General has 220,106,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,106,030
Owned by Insiders0.28%
Owned by Institutions30.95%
Financial Efficiency
Dollar General’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee209.13K
Profits Per Employee5.79K
Employee Count194,200
Asset Turnover1.30
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Dollar General is 19.3. Dollar General’s PEG ratio is ―.
PE Ratio19.3
PS Ratio―
PB Ratio―
Price to Fair Value2.11
Price to FCF―
Price to Operating Cash Flow7.70
PEG Ratio―
Income Statement
In the last 12 months, Dollar General had revenue of 40.61B and earned 1.13B in profits. Earnings per share was 5.12.
Revenue40.61B
Gross Profit12.02B
Operating Income1.71B
Pretax Income1.44B
Net Income1.13B
EBITDA2.69B
Earnings Per Share (EPS)5.12
Cash Flow
In the last 12 months, operating cash flow was 3.16B and capital expenditures -1.31B, giving a free cash flow of 1.85B billion.
Operating Cash Flow3.16B
Free Cash Flow1.85B
Free Cash Flow per Share8.41
Dividends & Yields
Dollar General pays an annual dividend of $0.59, resulting in a dividend yield of 2.26%
Dividend Per Share$0.59
Dividend Yield2.26%
Payout Ratio76.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change24.77%
50-Day Moving Average110.61
200-Day Moving Average91.88
Relative Strength Index (RSI)36.47
Average Volume (3m)3.09M
Important Dates
Dollar General upcoming earnings date is Dec 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateDec 4, 2025
Ex-Dividend DateOct 07, 2025
Financial Position
Dollar General as a current ratio of 1.19, with Debt / Equity ratio of 213.03%
Current Ratio1.19
Quick Ratio0.21
Debt to Market Cap0.40
Net Debt to EBITDA6.15
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Dollar General has paid 314.50M in taxes.
Income Tax314.50M
Effective Tax Rate0.22
Enterprise Valuation
Dollar General EV to EBITDA ratio is 11.97, with an EV/FCF ratio of 19.07.
EV to Sales0.79
EV to EBITDA11.97
EV to Free Cash Flow19.07
EV to Operating Cash Flow10.73
Balance Sheet
Dollar General has $1.28B in cash and marketable securities with $17.07B in debt, giving a net cash position of -$15.78B billion.
Cash & Marketable Securities$1.28B
Total Debt$17.07B
Net Cash-$15.78B
Net Cash Per Share-$71.71
Tangible Book Value Per Share$8.53
Margins
Gross margin is 30.15%, with operating margin of 4.22%, and net profit margin of 2.77%.
Gross Margin30.15%
Operating Margin4.22%
Pretax Margin3.55%
Net Profit Margin2.77%
EBITDA Margin6.61%
EBIT Margin4.22%
Analyst Forecast
The average price target for Dollar General is $123.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$123.43
Price Target Upside18.09% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast4.98%
EPS Growth Forecast-15.98%