Total Valuation
Dollar General has a market cap or net worth of $27.77B. The enterprise value is $42.33K.
Market Cap$27.77B
Enterprise Value$42.33K
Share Statistics
Dollar General has 220,586,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,586,640
Owned by Insiders0.44%
Owned by Institutions25.51%
Financial Efficiency
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 Employee220.23K
Profits Per Employee7.80K
Employee Count194,000
Asset Turnover1.38
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Dollar General is 15.9. Dollar General’s PEG ratio is 0.61.
PE Ratio15.9
PS Ratio0.74
PB Ratio3.71
Price to Fair Value3.71
Price to FCF13.19
Price to Operating Cash Flow6.28
PEG Ratio0.61
Income Statement
In the last 12 months, Dollar General had revenue of 42.72B and earned 1.51B in profits. Earnings per share was 6.87.
Revenue42.72B
Gross Profit13.10B
Operating Income2.20B
Pretax Income1.96B
Net Income1.51B
EBITDA3.24B
Earnings Per Share (EPS)6.87
Cash Flow
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 Flow4.32B
Free Cash Flow2.70B
Free Cash Flow per Share12.25
Dividends & Yields
Dollar General pays an annual dividend of $0.59, resulting in a dividend yield of 1.91%
Dividend Per Share$0.59
Dividend Yield1.91%
Payout Ratio33.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change17.18%
50-Day Moving Average121.52
200-Day Moving Average124.89
Relative Strength Index (RSI)50.79
Average Volume (3m)2.66K
Important Dates
Dollar General upcoming earnings date is Dec 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateDec 3, 2026
Ex-Dividend Date―
Financial Position
Dollar General as a current ratio of 1.13, with Debt / Equity ratio of 168.08%
Current Ratio1.13
Quick Ratio0.22
Debt to Market Cap0.15
Net Debt to EBITDA4.50
Interest Coverage Ratio9.56
Taxes
In the past 12 months, Dollar General has paid 452.28M in taxes.
Income Tax452.28M
Effective Tax Rate0.23
Enterprise Valuation
Dollar General EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 19.28.
EV to Sales1.08
EV to EBITDA14.24
EV to Free Cash Flow19.28
EV to Operating Cash Flow12.70
Balance Sheet
Dollar General has $1.59B in cash and marketable securities with $15.61B in debt, giving a net cash position of -$14.02B billion.
Cash & Marketable Securities$1.59B
Total Debt$15.61B
Net Cash-$14.02B
Net Cash Per Share-$63.57
Tangible Book Value Per Share$13.51
Margins
Gross margin is 31.16%, with operating margin of 5.16%, and net profit margin of 3.54%.
Gross Margin31.16%
Operating Margin5.16%
Pretax Margin4.60%
Net Profit Margin3.54%
EBITDA Margin7.59%
EBIT Margin5.14%
Analyst Forecast
The average price target for Dollar General is $144.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$144.00
Price Target Upside13.15% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast4.77%
EPS Growth Forecast42.79%