Dollar General Corporation (DG)
Market Closed
6 Oct, 08:00 PM
$
123. 27
+3.95
+3.3104%
$
26.32B Market Cap
14.94 P/E Ratio
2.36% Div Yield
2.59M Volume
10.73 Eps
$ 119.32
Previous Close 
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Dollar General Corporation (DG) Statistics
Valuation metrics
Market Cap 26.32B
Enterprise value 40.26B
Trailing P/E (ttm) 15.39
Forward P/E 13.18
PEG ratio 0.36
Price/Sales (ttm) 0.6
Price/Book (mrq) 2.82
Enterprise Value/Revenue 0.92
Enterprise Value/EBITDA 12.43
Overview
Shares outstanding 220.22M
Float 218.33M
Shares short 8.03M
% Held by insiders 0%
% Held by institutions 1.02%
Average volume (10 days) 1.6M
Average volume (90 days) 2.6M
Price summary
52-Week low 95.11
52-Week high 158.23
Beta 0.28
50-Day moving average 123.55
200-Day moving average 117.54
Dividends and splits
Forward annual dividend rate 2.36
Forward annual dividend yield 0.0225%
Trailing annual dividend rate 2.36
Trailing annual dividend yield 0.0198%
5-Year annual dividend yield 1.59%
Payout ratio 0.31
Dividend Date 21 Jul 2026
Ex-Dividend Date 7 Jul 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 0.2%
Income Statement
Revenue (ttm) 42.72B
Revenue per share (ttm) 197.81
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 13.1B
EBITDA 3.24B
Net income to common (ttm) 1.51B
Diluted EPS (ttm) 7.72
Quarterly earnings growth (yoy) 1.23%
Balance Sheet
Total cash (mrq) 1.14B
Total cash per share (mrq) 7.21
Total debt (mrq) 15.72B
Total Debt/Equity (mrq) 1.68
Current ratio (mrq) 1.21%
Book value per share (mrq) 42.11
Cash Flow
Cash flow statement 3.63B
Levered free cash flow (LFCF) 2.16B
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