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Dollar General (IT:1DGX)
:1DGX
Total Valuation
Dollar General has a market cap or net worth of $17.63B. The enterprise value is €32.16B.
Market Cap$17.63B
Enterprise Value€32.16B
Share Statistics
Dollar General has 219,947,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,947,080
Owned by Insiders0.29%
Owned by Institutions1.53%
Financial Efficiency
Dollar General’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee209.13K
Profits Per Employee5.79K
Employee Count194,200
Asset Turnover1.30
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Dollar General is 13.91. Dollar General’s PEG ratio is -0.43.
PE Ratio13.91
PS Ratio0.00
PB Ratio2.11
Price to Fair Value2.11
Price to FCF9.28
Price to Operating Cash Flow5.22
PEG Ratio-0.43
Income Statement
In the last 12 months, Dollar General had revenue of 40.61B and earned 1.13B in profits. Earnings per share was 5.11.
Revenue40.61B
Gross Profit12.02B
Operating Income1.71B
Pretax Income1.44B
Net Income1.13B
EBITDA2.69B
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was 3.00B and capital expenditures -1.31B, giving a free cash flow of 1.69B billion.
Operating Cash Flow3.00B
Free Cash Flow1.69B
Free Cash Flow per Share7.67
Dividends & Yields
Dollar General pays an annual dividend of €0.521, resulting in a dividend yield of 2.61%
Dividend Per Share€0.521
Dividend Yield2.61%
Payout Ratio39.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-33.35%
50-Day Moving Average76.38
200-Day Moving Average78.95
Relative Strength Index (RSI)57.45
Average Volume (3m)50.00
Important Dates
Dollar General upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 08, 2025
Financial Position
Dollar General as a current ratio of 1.19, with Debt / Equity ratio of 235.56%
Current Ratio1.19
Quick Ratio0.21
Debt to Market Cap0.40
Net Debt to EBITDA6.15
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Dollar General has paid 314.50M in taxes.
Income Tax314.50M
Effective Tax Rate0.22
Enterprise Valuation
Dollar General EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 19.08.
EV to Sales0.79
EV to EBITDA11.98
EV to Free Cash Flow19.08
EV to Operating Cash Flow10.74
Balance Sheet
Dollar General has $932.58M in cash and marketable securities with $3.29B in debt, giving a net cash position of $16.53B billion.
Cash & Marketable Securities$932.58M
Total Debt$3.29B
Net Cash$16.53B
Net Cash Per Share$75.16
Tangible Book Value Per Share$8.52
Margins
Gross margin is 29.02%, with operating margin of 4.22%, and net profit margin of 2.77%.
Gross Margin29.02%
Operating Margin4.22%
Pretax Margin3.55%
Net Profit Margin2.77%
EBITDA Margin6.61%
EBIT Margin4.22%
Analyst Forecast
The average price target for Dollar General is $79.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.35
Price Target Upside-1.21% Downside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast―
EPS Growth Forecast―