Dollar General (7DG) Stock Statistics & Valuation Metrics

Dollar General has a market cap or net worth of CHF20.22B. The enterprise value is $38.42B.

Dollar General has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Dollar General is 16.0. Dollar General’s PEG ratio is 0.61.

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

In the last 12 months, operating cash flow was 4.51B and capital expenditures -1.62B, giving a free cash flow of 2.89B billion.

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

Dollar General upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).

Dollar General as a current ratio of 1.13, with Debt / Equity ratio of 178.65%

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

Dollar General EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 19.28.

Dollar General has CHF1.35B in cash and marketable securities with CHF15.80B in debt, giving a net cash position of -CHF14.45B billion.

Gross margin is 30.83%, with operating margin of 5.16%, and net profit margin of 3.54%.

The average price target for Dollar General is CHF110.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy