Dollar General Corporation (DG)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 25.97B |
| Enterprise value | 43.37B |
| Trailing P/E | 17.21 |
| Forward P/E | 16.45 |
| PEG ratio (5-yr expected) | 2.03 |
| Price/sales (ttm) | 0.66 |
| Price/book (mrq) | 3.71 |
| Enterprise value/revenue | 1.10 |
| Enterprise value/EBITDA | 13.85 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.43 |
| 52-week change 3 | -30.07% |
| S&P500 52-week change 3 | 18.96% |
| 52-week high 3 | 171.73 |
| 52-week low 3 | 101.09 |
| 50-day moving average 3 | 130.41 |
| 200-day moving average 3 | 134.33 |
Share statistics
| Avg vol (3-month) 3 | 2.58M |
| Avg vol (10-day) 3 | 2.33M |
| Shares outstanding 5 | 219.9M |
| Implied shares outstanding 6 | 219.9M |
| Float 8 | 218.44M |
| % held by insiders 1 | 0.25% |
| % held by institutions 1 | 96.39% |
| Shares short (15 Jul 2024) 4 | 7.13M |
| Short ratio (15 Jul 2024) 4 | 2.79 |
| Short % of float (15 Jul 2024) 4 | 3.67% |
| Short % of shares outstanding (15 Jul 2024) 4 | 3.24% |
| Shares short (prior month 14 Jun 2024) 4 | 6.59M |
Dividends & splits
| Forward annual dividend rate 4 | 2.36 |
| Forward annual dividend yield 4 | 2.00% |
| Trailing annual dividend rate 3 | 2.36 |
| Trailing annual dividend yield 3 | 1.99% |
| 5-year average dividend yield 4 | 0.98 |
| Payout ratio 4 | 34.40% |
| Dividend date 3 | 23 Jul 2024 |
| Ex-dividend date 4 | 09 Jul 2024 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 02 Feb 2024 |
| Most-recent quarter (mrq) | 03 May 2024 |
Profitability
| Profit margin | 3.85% |
| Operating margin (ttm) | 5.51% |
Management effectiveness
| Return on assets (ttm) | 4.64% |
| Return on equity (ttm) | 23.35% |
Income statement
| Revenue (ttm) | 39.26B |
| Revenue per share (ttm) | 178.83 |
| Quarterly revenue growth (yoy) | 6.10% |
| Gross profit (ttm) | N/A |
| EBITDA | 3.14B |
| Net income avi to common (ttm) | 1.51B |
| Diluted EPS (ttm) | 6.86 |
| Quarterly earnings growth (yoy) | -29.40% |
Balance sheet
| Total cash (mrq) | 720.7M |
| Total cash per share (mrq) | 3.28 |
| Total debt (mrq) | 18.12B |
| Total debt/equity (mrq) | 258.88% |
| Current ratio (mrq) | 1.22 |
| Book value per share (mrq) | 31.83 |
Cash flow statement
| Operating cash flow (ttm) | 2.86B |
| Levered free cash flow (ttm) | 755.52M |
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