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DG — Dollar General Corp.

NYSE

Dollar General Corp.

Back to Screener
$118.93
-0.65(-0.54%)
O
120.02
H
121.12
L
118.46
V
1.85M
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Dollar General Corp. Statistics

Total Valuation

Market Cap$27.54B
Enterprise Value$27.55B

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-10-06

Share Statistics

Current Share Classn/a
Shares Outstanding220.62M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio59.47
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2,973.25
P/TBV Ration/a
P/FCF Ratio75,543.29
P/OCF Ratio31,101.53
PEG Ration/a

Enterprise Valuation

EV / Earnings62,042.34
EV / Salesn/a
EV / EBITDA30,301.58
EV / EBIT43,154.25
EV / FCF75,578.62

Financial Position

Current Ratio1.17
Quick Ration/a
Debt / Equity1.61
Debt / EBITDA15.65
Debt / FCF39.04
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)5.02%
Return on Assets (ROA)1.40%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$2
Employee Count194,000
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$147.15K
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change+19.31%
50-Day Moving Average$124.21
200-Day Moving Average$126.92
Relative Strength Index (RSI)40.13
Average Volume (20 Days)2,398,109

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$3.41M
Operating Income$638.52K
Pretax Income$591.28K
Net Income$444.13K
EBITDA$909.35K
EBIT$638.52K
Earnings Per Share$2.00

Balance Sheet

Cash & Cash Equivalents$1.35M
Total Debt$14.23M
Net Cash-$12.88M
Net Cash Per Share$-0.06
Equity (Book Value)$8.84M
Book Value Per Share$0.04
Working Capital$1.22M

Cash Flow

Operating Cash Flow$885.54K
Capital Expenditures-$347.80K
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow$364.58K
FCF Per Share$0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$2.36
Dividend Yield1.98%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield1.68%
FCF Yield0.00%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$30.00
Lynch Upside-74.78%
Graham Number$1.34
Graham Upside-98.87%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a