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Dollar General Corporation (1DGX)

Market Closed
17 Jul, 15:30
XMIL XMIL
109. 60
0
0%
25.59B Market Cap
14.94 P/E Ratio
2.36% Div Yield
20 Volume
10.73 Eps
109.6
Previous Close
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Day Range
109.6 109.6
Year Range
82.74 133.42
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Dollar General Corporation (1DGX) Statistics

Valuation metrics

Market Cap 25.59B
Enterprise value 32.29B
Trailing P/E (ttm) 17.28
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 0.53
Price/Book (mrq) 3.06
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 11.2

Overview

Shares outstanding 220.22M
Float 218.7M
Shares short -
% Held by insiders 0%
% Held by institutions 1.01%
Average volume (10 days) -
Average volume (90 days) 1

Price summary

52-Week low 82.74
52-Week high 133.42
Beta 0.22
50-Day moving average 123.49
200-Day moving average 103.87

Dividends and splits

Forward annual dividend rate 2.04
Forward annual dividend yield 0.0195%
Trailing annual dividend rate 2.04
Trailing annual dividend yield 0.0195%
5-Year annual dividend yield -
Payout ratio 0.34
Dividend Date 14 Apr 2026
Ex-Dividend Date 7 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 30 Jan 2026
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.04%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.19%

Income Statement

Revenue (ttm) 37.25B
Revenue per share (ttm) 194.12
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 11.42B
EBITDA 3.24B
Net income to common (ttm) 1.32B
Diluted EPS (ttm) 5.98
Quarterly earnings growth (yoy) 1.23%

Balance Sheet

Total cash (mrq) 992.6M
Total cash per share (mrq) 5.17
Total debt (mrq) 13.7B
Total Debt/Equity (mrq) 184.66
Current ratio (mrq) 1.14%
Book value per share (mrq) 33.74

Cash Flow

Cash flow statement 3.17B
Levered free cash flow (LFCF) 1.89B