Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of BRL 128.63 billion. The enterprise value is 201.20 billion.

Market Cap	128.63B
Enterprise Value	201.20B

Important Dates

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

Earnings Date	Mar 12, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

Current Share Class	n/a
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 16.24 and the forward PE ratio is 16.05.

PE Ratio	16.24
Forward PE	16.05
PS Ratio	0.57
PB Ratio	2.88
P/TBV Ratio	8.26
P/FCF Ratio	10.26
P/OCF Ratio	6.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 16.05.

EV / Earnings	25.40
EV / Sales	0.95
EV / EBITDA	7.08
EV / EBIT	17.88
EV / FCF	16.05

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)	4.17%
Revenue Per Employee	1.15M
Profits Per Employee	40,834
Employee Count	194,000
Asset Turnover	1.38
Inventory Turnover	4.54

Taxes

In the past 12 months, Dollar General has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is 0.34, so Dollar General's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.73%
50-Day Moving Average	29.00
200-Day Moving Average	26.78
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	809

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 BRL 223.80 billion and earned 7.92 billion in profits. Earnings per share was 35.88.

Revenue	223.80B
Gross Profit	68.62B
Operating Income	11.84B
Pretax Income	10.29B
Net Income	7.92B
EBITDA	17.32B
EBIT	11.84B
Earnings Per Share (EPS)	35.88

Balance Sheet

The company has 5.96 billion in cash and 82.34 billion in debt, giving a net cash position of -76.37 billion.

Cash & Cash Equivalents	5.96B
Total Debt	82.34B
Net Cash	-76.37B
Net Cash Per Share	n/a
Equity (Book Value)	44.59B
Book Value Per Share	202.47
Working Capital	4.91B

Cash Flow

In the last 12 months, operating cash flow was 19.04 billion and capital expenditures -6.50 billion, giving a free cash flow of 12.54 billion.

Operating Cash Flow	19.04B
Capital Expenditures	-6.50B
Depreciation & Amortization	5.22B
Net Borrowing	-8.37B
Free Cash Flow	12.54B
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 0.35, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.35
Dividend Yield	1.20%
Dividend Growth (YoY)	-7.65%
Years of Dividend Growth	2
Payout Ratio	0.98%
Buyback Yield	-0.36%
Shareholder Yield	1.05%
Earnings Yield	6.16%
FCF Yield	9.75%

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 2.48 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