NYSE : DG
Dollar General Corporation — Key statistics
Consumer Staples · Discount Stores · United States
Last price 130.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.19B |
| Enterprise Value | 43.37B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 220.62M |
| Shares Outstanding | 220.62M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 99.31% |
| Float | 218.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 17.18 |
| Forward PE | 16.54 |
| PS Ratio | 0.67 |
| Forward PS | 0.64 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 1.46 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.46 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 17.37 |
| EV / FCF | 21.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.21 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 7.84 |
| Interest Coverage | 12.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | $224,938 |
| Profits Per Employee | $8,780 |
| Employee Count | 194,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 4.56 |
Taxes
| Measure | Value |
|---|
| Income Tax | 529.54M |
| Effective Tax Rate | 23.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +32.42% |
| 50-Day Moving Average | 126.37 |
| 200-Day Moving Average | 125.77 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 2,124,800 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.94M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 43.64B |
| Gross Profit | 13.60B |
| Operating Income | 2.50B |
| Pretax Income | 2.23B |
| Net Income | 1.70B |
| EBITDA | 3.58B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | $7.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 15.77B |
| Net Cash | -14.18B |
| Net Cash Per Share | -$64.29 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 42.10 |
| Working Capital | 1.52B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -1.18B |
| Free Cash Flow | 2.01B |
| FCF Per Share | $9.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.16% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.90% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.72% |
| FCF Margin | 4.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.36 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.64% |
| FCF Payout Ratio | 25.89% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.89% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $141.52 |
| Price Target Difference | 6.97% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 4.11% |
| EPS Growth Forecast (3Y) | 10.27% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |