Dollar General Corporation (DG)
Market Closed
17 Jul, 20:00
$
125. 75
-1.41
-1.1088%
$
27.74B Market Cap
14.94 P/E Ratio
2.36% Div Yield
2.94M Volume
10.73 Eps
$ 127.16
Previous Close 
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Dollar General Corporation (DG) Statistics
Valuation metrics
Market Cap 27.74B
Enterprise value 42.18B
Trailing P/E (ttm) 17.69
Forward P/E 13.18
PEG ratio 0.5
Price/Sales (ttm) 0.64
Price/Book (mrq) 3.13
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 12.7
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) 2.74M
Average volume (90 days) 3.57M
Price summary
52-Week low 95.11
52-Week high 158.23
Beta 0.28
50-Day moving average 113.74
200-Day moving average 129.55
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 0.0188%
5-Year annual dividend yield 1.59%
Payout ratio 0.33
Dividend Date 21 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 0.05%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.19%
Income Statement
Revenue (ttm) 42.72B
Revenue per share (ttm) 195.49
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 13.1B
EBITDA 3.24B
Net income to common (ttm) 1.51B
Diluted EPS (ttm) 7.1
Quarterly earnings growth (yoy) 1.23%
Balance Sheet
Total cash (mrq) 1.14B
Total cash per share (mrq) 6.14
Total debt (mrq) 15.72B
Total Debt/Equity (mrq) 1.79
Current ratio (mrq) 1.17%
Book value per share (mrq) 40.13
Cash Flow
Cash flow statement 3.63B
Levered free cash flow (LFCF) 2.16B
