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Dollar General Corporation (DGCO34)

Market Closed
24 Jul, 19:55
B3 B3
R$
24. 94
+0.52
+2.1294%
R$
142.99B Market Cap
14.94 P/E Ratio
2.36% Div Yield
23 Volume
10.73 Eps
R$ 24.42
Previous Close
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Day Range
24.94 24.94
Year Range
20.72 34.56
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Dollar General Corporation (DGCO34) Statistics

Valuation metrics

Market Cap 142.99B
Enterprise value 97.06B
Trailing P/E (ttm) 15.13
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 2.68
Price/Book (mrq) 0.22
Enterprise Value/Revenue 0.45
Enterprise Value/EBITDA 5.85

Overview

Shares outstanding 220.22M
Float 218.33M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 3.38K
Average volume (90 days) 1.94K

Price summary

52-Week low 20.72
52-Week high 34.56
Beta 0.28
50-Day moving average 25.62
200-Day moving average 26.78

Dividends and splits

Forward annual dividend rate 0.34
Forward annual dividend yield 0.0158%
Trailing annual dividend rate 0.37
Trailing annual dividend yield 0.0169%
5-Year annual dividend yield 1.29%
Payout ratio 0.24
Dividend Date 27 Apr 2026
Ex-Dividend Date 2 Apr 2026
Last split factor 12:1
Last split Date 28 Nov 2022

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) 214.36B
Revenue per share (ttm) 97.06
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 65.72B
EBITDA 3.24B
Net income to common (ttm) 7.59B
Diluted EPS (ttm) 1.43
Quarterly earnings growth (yoy) 1.23%

Balance Sheet

Total cash (mrq) 5.71B
Total cash per share (mrq) 5.17
Total debt (mrq) 78.86B
Total Debt/Equity (mrq) 184.66
Current ratio (mrq) 1.14%
Book value per share (mrq) 97.86

Cash Flow

Cash flow statement 18.24B
Levered free cash flow (LFCF) 10.85B