DG - Dollar General Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 47.13B
Enterprise value 64.41B
Trailing P/E 20.14
Forward P/E 19.19
PEG ratio (5-yr expected) 1.83
Price/sales (ttm)1.29
Price/book (mrq)8.50
Enterprise value/revenue 1.70
Enterprise value/EBITDA 15.89

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-6.92%
S&P500 52-week change 31.77%
52-week high 3261.59
52-week low 3200.80
50-day moving average 3214.19
200-day moving average 3233.67

Share statistics

Avg vol (3-month) 31.79M
Avg vol (10-day) 31.76M
Shares outstanding 5219.11M
Implied shares outstanding 6N/A
Float 8217.72M
% held by insiders 10.49%
% held by institutions 195.10%
Shares short (14 May 2023) 45.42M
Short ratio (14 May 2023) 43.88
Short % of float (14 May 2023) 42.48%
Short % of shares outstanding (14 May 2023) 42.47%
Shares short (prior month 13 Apr 2023) 44.69M

Dividends & splits

Forward annual dividend rate 42.36
Forward annual dividend yield 41.15%
Trailing annual dividend rate 32.20
Trailing annual dividend yield 31.08%
5-year average dividend yield 40.83
Payout ratio 420.60%
Dividend date 324 Apr 2023
Ex-dividend date 409 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 02 Feb 2023
Most-recent quarter (mrq)02 Feb 2023


Profit margin 6.38%
Operating margin (ttm)8.80%

Management effectiveness

Return on assets (ttm)7.51%
Return on equity (ttm)40.94%

Income statement

Revenue (ttm)37.84B
Revenue per share (ttm)168.09
Quarterly revenue growth (yoy)17.90%
Gross profit (ttm)11.82B
Net income avi to common (ttm)2.42B
Diluted EPS (ttm)10.69
Quarterly earnings growth (yoy)10.30%

Balance sheet

Total cash (mrq)381.58M
Total cash per share (mrq)1.74
Total debt (mrq)17.66B
Total debt/equity (mrq)318.69
Current ratio (mrq)1.29
Book value per share (mrq)25.29

Cash flow statement

Operating cash flow (ttm)1.98B
Levered free cash flow (ttm)-250.93M