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) | 30.94B |
| Enterprise value | 48.50B |
| Trailing P/E | 18.66 |
| Forward P/E | 19.61 |
| PEG ratio (5-yr expected) | 2.40 |
| Price/sales (ttm) | 0.80 |
| Price/book (mrq) | 4.58 |
| Enterprise value/revenue | 1.25 |
| Enterprise value/EBITDA | 14.72 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.44 |
| 52-week change 3 | -35.54% |
| S&P500 52-week change 3 | 26.43% |
| 52-week high 3 | 219.47 |
| 52-week low 3 | 101.09 |
| 50-day moving average 3 | 149.51 |
| 200-day moving average 3 | 136.36 |
Share statistics
| Avg vol (3-month) 3 | 2.34M |
| Avg vol (10-day) 3 | 2.07M |
| Shares outstanding 5 | 219.67M |
| Implied shares outstanding 6 | 219.67M |
| Float 8 | 218.21M |
| % held by insiders 1 | 0.25% |
| % held by institutions 1 | 94.61% |
| Shares short (15 Apr 2024) 4 | 6.86M |
| Short ratio (15 Apr 2024) 4 | 3.13 |
| Short % of float (15 Apr 2024) 4 | 3.53% |
| Short % of shares outstanding (15 Apr 2024) 4 | 3.12% |
| Shares short (prior month 15 Mar 2024) 4 | 6.3M |
Dividends & splits
| Forward annual dividend rate 4 | 2.36 |
| Forward annual dividend yield 4 | 1.68% |
| Trailing annual dividend rate 3 | 2.36 |
| Trailing annual dividend yield 3 | 1.68% |
| 5-year average dividend yield 4 | 0.95 |
| Payout ratio 4 | 31.26% |
| Dividend date 3 | 23 Apr 2024 |
| Ex-dividend date 4 | 08 Apr 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) | 02 Feb 2024 |
Profitability
| Profit margin | 4.29% |
| Operating margin (ttm) | 5.95% |
Management effectiveness
| Return on assets (ttm) | 5.12% |
| Return on equity (ttm) | 27.03% |
Income statement
| Revenue (ttm) | 38.69B |
| Revenue per share (ttm) | 176.34 |
| Quarterly revenue growth (yoy) | -3.40% |
| Gross profit (ttm) | N/A |
| EBITDA | 3.3B |
| Net income avi to common (ttm) | 1.66B |
| Diluted EPS (ttm) | 7.55 |
| Quarterly earnings growth (yoy) | -39.00% |
Balance sheet
| Total cash (mrq) | 537.28M |
| Total cash per share (mrq) | 2.45 |
| Total debt (mrq) | 18.09B |
| Total debt/equity (mrq) | 268.05% |
| Current ratio (mrq) | 1.19 |
| Book value per share (mrq) | 30.73 |
Cash flow statement
| Operating cash flow (ttm) | 2.39B |
| Levered free cash flow (ttm) | 226.48M |
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