Dollar General (7DG) Stock Statistics & Valuation Metrics

Dollar General has a market cap or net worth of CHF 24.19B. The enterprise value is CHF 42.33B.

Market Cap

CHF 24.19B

Enterprise Value

CHF 42.33B

Dollar General has 220,616,790 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

220,616,790

Owned by Insiders

0.43%

Owned by Institutions

64.50%

Dollar General’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.64%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

220.23K

Profits Per Employee

7,795.418

Employee Count

194,000

Asset Turnover

1.38

Inventory Turnover

4.68

The current PE Ratio of Dollar General is 17.68. Dollar General’s PEG ratio is 0.41.

PE Ratio

17.68

PS Ratio

0.69

PB Ratio

3.25

Price to FCF

11.16

Price to Operating Cash Flow

6.98

PEG Ratio

0.41

In the last 12 months, Dollar General had revenue of 42.72B and earned 1.51B in profits. Earnings per share was 6.87.

Revenue

42.72B

Gross Profit

13.10B

Operating Income

2.20B

Pretax Income

1.96B

Net Income

1.51B

EBITDA

3.24B

Earnings Per Share (EPS)

6.87

In the last 12 months, operating cash flow was 4.32B and capital expenditures -1.62B, giving a free cash flow of 2.70B billion.

Operating Cash Flow

4.32B

Free Cash Flow

2.70B

Free Cash Flow per Share

12.24

Dollar General pays an annual dividend of ―, resulting in a dividend yield of 1.72%

Dividend Per Share

―

Dividend Yield

1.72%

Payout Ratio

N/A

Free Cash Flow Yield

8.94%

Earnings Yield

5.64%

Beta

1.76

52-Week Price Change

0.00%

50-Day Moving Average

109.19

200-Day Moving Average

109.19

Relative Strength Index (RSI)

―

Average Volume (3m)

25

Dollar General upcoming earnings date is Dec 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Dec 03, 2026

Ex-Dividend Date

―

Dollar General as a current ratio of 1.13, with Debt / Equity ratio of 184.67%

Current Ratio

1.13

Quick Ratio

0.22

Debt to Market Cap

0.15

Net Debt to EBITDA

4.50

Interest Coverage Ratio

9.56

In the past 12 months, Dollar General has paid 452.28M in taxes.

Income Tax

452.28M

Effective Tax Rate

0.23

Dollar General EV to EBITDA ratio is 12.58, with an EV/FCF ratio of 16.38.

EV to Sales

1.01

EV to EBITDA

12.58

EV to Free Cash Flow

16.38

EV to Operating Cash Flow

10.24

Dollar General has CHF 1.59B in cash and marketable securities with CHF 15.61B in debt, giving a net cash position of -CHF 14.02B billion.

Cash & Marketable Securities

CHF 1.59B

Total Debt

CHF 15.61B

Net Cash

-CHF 14.02B

Net Cash Per Share

-CHF 63.56

Tangible Book Value Per Share

CHF 17.00

Gross margin is 31.16%, with operating margin of 5.59%, and net profit margin of 3.90%.

Gross Margin

31.16%

Operating Margin

5.59%

Pretax Margin

5.12%

Net Profit Margin

3.90%

EBITDA Margin

8.06%

EBIT Margin

5.57%

The average price target for Dollar General is CHF 119.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 119.97

Price Target Upside

9.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

18

Revenue Growth Forecast

-3.13%

EPS Growth Forecast

32.82%

Smart Score

8

AI Score

―