Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of BRL 157.70 billion. The enterprise value is 240.34 billion.

Market Cap	157.70B
Enterprise Value	240.34B

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	97.43%
Float	218.66M

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 19.03.

PE Ratio	22.96
Forward PE	19.03
PS Ratio	0.70
PB Ratio	3.58
P/TBV Ratio	11.07
P/FCF Ratio	12.53
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 19.10.

EV / Earnings	34.99
EV / Sales	1.05
EV / EBITDA	7.75
EV / EBIT	20.96
EV / FCF	19.10

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.02.

Current Ratio	1.17
Quick Ratio	0.18
Debt / Equity	2.02
Debt / EBITDA	2.88
Debt / FCF	7.06
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	1.17M
Profits Per Employee	35,374
Employee Count	194,200
Asset Turnover	1.33
Inventory Turnover	4.26

Taxes

In the past 12 months, Dollar General has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.29, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+37.68%
50-Day Moving Average	23.18
200-Day Moving Average	23.22
Relative Strength Index (RSI)	84.89
Average Volume (20 Days)	465

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)	3.64

Income Statement

In the last 12 months, Dollar General had revenue of BRL 226.53 billion and earned 6.87 billion in profits. Earnings per share was 31.15.

Revenue	226.53B
Gross Profit	68.88B
Operating Income	11.39B
Pretax Income	8.86B
Net Income	6.87B
EBITDA	16.93B
EBIT	11.39B
Earnings Per Share (EPS)	31.15

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 88.79 billion in debt, giving a net cash position of -82.12 billion.

Cash & Cash Equivalents	6.67B
Total Debt	88.79B
Net Cash	-82.12B
Net Cash Per Share	n/a
Equity (Book Value)	44.03B
Book Value Per Share	200.03
Working Capital	6.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.47 billion and capital expenditures -6.89 billion, giving a free cash flow of 12.58 billion.

Operating Cash Flow	19.47B
Capital Expenditures	-6.89B
Free Cash Flow	12.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 5.03% and 3.03%.

Gross Margin	30.41%
Operating Margin	5.03%
Pretax Margin	3.91%
Profit Margin	3.03%
EBITDA Margin	7.47%
EBIT Margin	5.03%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.38
Dividend Yield	1.36%
Dividend Growth (YoY)	5.46%
Years of Dividend Growth	1
Payout Ratio	40.66%
Buyback Yield	-0.22%
Shareholder Yield	1.14%
Earnings Yield	4.36%
FCF Yield	7.98%

Dividend Details

Stock Splits

The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.

Last Split Date	Nov 28, 2022
Split Type	Forward
Split Ratio	12

Scores

Dollar General has an Altman Z-Score of 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	8