Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of MXN 449.18 billion. The enterprise value is 702.60 billion.

Market Cap	449.18B
Enterprise Value	702.60B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

Current Share Class	220.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	99.71%
Float	218.61M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 16.04.

PE Ratio	17.13
Forward PE	16.04
PS Ratio	0.61
PB Ratio	3.04
P/TBV Ratio	8.71
P/FCF Ratio	10.82
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 16.93.

EV / Earnings	26.79
EV / Sales	0.95
EV / EBITDA	7.08
EV / EBIT	17.88
EV / FCF	16.93

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)	n/a
Revenue Per Employee	3.82M
Profits Per Employee	135,187
Employee Count	194,000
Asset Turnover	1.38
Inventory Turnover	4.54

Taxes

In the past 12 months, Dollar General has paid 7.84 billion in taxes.

Income Tax	7.84B
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.60%
50-Day Moving Average	2,088.02
200-Day Moving Average	2,791.13
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.67

Income Statement

In the last 12 months, Dollar General had revenue of MXN 740.92 billion and earned 26.23 billion in profits. Earnings per share was 118.79.

Revenue	740.92B
Gross Profit	227.17B
Operating Income	39.21B
Pretax Income	34.07B
Net Income	26.23B
EBITDA	57.35B
EBIT	39.21B
Earnings Per Share (EPS)	118.79

Balance Sheet

The company has 19.74 billion in cash and 272.59 billion in debt, giving a net cash position of -252.85 billion.

Cash & Cash Equivalents	19.74B
Total Debt	272.59B
Net Cash	-252.85B
Net Cash Per Share	n/a
Equity (Book Value)	147.61B
Book Value Per Share	670.29
Working Capital	16.24B

Cash Flow

In the last 12 months, operating cash flow was 63.03 billion and capital expenditures -21.52 billion, giving a free cash flow of 41.51 billion.

Operating Cash Flow	63.03B
Capital Expenditures	-21.52B
Depreciation & Amortization	18.20B
Net Borrowing	-29.17B
Free Cash Flow	41.51B
FCF Per Share	n/a

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 42.91, which amounts to a dividend yield of 2.04%.

Dividend Per Share	42.91
Dividend Yield	2.04%
Dividend Growth (YoY)	-7.21%
Years of Dividend Growth	2
Payout Ratio	34.35%
Buyback Yield	-0.36%
Shareholder Yield	1.68%
Earnings Yield	5.84%
FCF Yield	9.24%

Dividend Details

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