Dollar General (DGG) Stock Statistics & Valuation Metrics
Total Valuation
Dollar General has a market cap or net worth of MXN 548.32B. The enterprise value is MXN 42.33B.
- Market Cap
- MXN 548.32B
- Enterprise Value
- MXN 42.33B
Share Statistics
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
- 0.44%
- Owned by Institutions
- 8.43%
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 Employee
- 220.23K
- Profits Per Employee
- 7,795.418
- Employee Count
- 194,000
- Asset Turnover
- 1.38
- Inventory Turnover
- 4.68
Valuation Ratios
The current PE Ratio of Dollar General is 17.12. Dollar General’s PEG ratio is 0.40.
- PE Ratio
- 17.12
- PS Ratio
- 0.67
- PB Ratio
- 3.14
- Price to FCF
- 10.81
- Price to Operating Cash Flow
- 6.76
- PEG Ratio
- 0.40
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.
- 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
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 Flow
- 4.32B
- Free Cash Flow
- 2.70B
- Free Cash Flow per Share
- 12.24
Dividends & Yields
Dollar General pays an annual dividend of ―, resulting in a dividend yield of 1.69%
- Dividend Per Share
- ―
- Dividend Yield
- 1.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.25%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 26.88%
- 50-Day Moving Average
- 2157.22
- 200-Day Moving Average
- 2158.08
- Relative Strength Index (RSI)
- 53.21
- Average Volume (3m)
- 1,087
Important Dates
Dollar General upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 03, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Dollar General has paid 452.28M in taxes.
- Income Tax
- 452.28M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Dollar General EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 16.00.
- EV to Sales
- 0.99
- EV to EBITDA
- 12.29
- EV to Free Cash Flow
- 16.00
- EV to Operating Cash Flow
- 10.00
Balance Sheet
Dollar General has MXN 1.59B in cash and marketable securities with MXN 15.61B in debt, giving a net cash position of -MXN 14.02B billion.
- Cash & Marketable Securities
- MXN 1.59B
- Total Debt
- MXN 15.61B
- Net Cash
- -MXN 14.02B
- Net Cash Per Share
- -MXN 63.56
- Tangible Book Value Per Share
- MXN 17.00
Margins
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%
Analyst Forecast
The average price target for Dollar General is MXN 2,781.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,781.97
- Price Target Upside
- 17.68% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- -5.43%
- EPS Growth Forecast
- 28.61%
Scores
- Smart Score
- 8
- AI Score
- ―