Dollar General Statistics

Total Valuation

Dollar General has a market cap or net worth of EUR 22.03 billion. The enterprise value is 34.46 billion.

Market Cap	22.03B
Enterprise Value	34.46B

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 17.31 and the forward PE ratio is 16.05.

PE Ratio	17.31
Forward PE	16.05
PS Ratio	0.61
PB Ratio	3.07
P/TBV Ratio	8.80
P/FCF Ratio	10.94
P/OCF Ratio	7.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 17.10.

EV / Earnings	27.07
EV / Sales	0.95
EV / EBITDA	7.08
EV / EBIT	17.88
EV / FCF	17.10

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	185,367
Profits Per Employee	6,561
Employee Count	194,000
Asset Turnover	1.38
Inventory Turnover	4.54

Taxes

In the past 12 months, Dollar General has paid 380.68 million in taxes.

Income Tax	380.68M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +22.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.50%
50-Day Moving Average	114.89
200-Day Moving Average	103.60
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	3

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 EUR 35.96 billion and earned 1.27 billion in profits. Earnings per share was 5.77.

Revenue	35.96B
Gross Profit	11.03B
Operating Income	1.90B
Pretax Income	1.65B
Net Income	1.27B
EBITDA	2.78B
EBIT	1.90B
Earnings Per Share (EPS)	5.77

Balance Sheet

The company has 958.28 million in cash and 13.23 billion in debt, giving a net cash position of -12.27 billion.

Cash & Cash Equivalents	958.28M
Total Debt	13.23B
Net Cash	-12.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.16B
Book Value Per Share	32.53
Working Capital	788.39M

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-1.04B
Depreciation & Amortization	894.87M
Net Borrowing	-1.43B
Free Cash Flow	2.01B
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 2.02, which amounts to a dividend yield of 2.01%.

Dividend Per Share	2.02
Dividend Yield	2.01%
Dividend Growth (YoY)	-7.68%
Years of Dividend Growth	n/a
Payout Ratio	35.07%
Buyback Yield	-0.36%
Shareholder Yield	1.60%
Earnings Yield	5.78%
FCF Yield	9.14%

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