Dollar General Corporation (DG)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 09:35AM EST. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 27.98B |
| Enterprise value | 45.67B |
| Trailing P/E | 13.06 |
| Forward P/E | 16.26 |
| PEG ratio (5-yr expected) | 6.13 |
| Price/sales (ttm) | 0.73 |
| Price/book (mrq) | 4.44 |
| Enterprise value/revenue | 1.18 |
| Enterprise value/EBITDA | 11.75 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.37 |
| 52-week change 3 | -50.13% |
| S&P500 52-week change 3 | 11.64% |
| 52-week high 3 | 255.68 |
| 52-week low 3 | 101.09 |
| 50-day moving average 3 | 114.72 |
| 200-day moving average 3 | 168.82 |
Share statistics
| Avg vol (3-month) 3 | 4.28M |
| Avg vol (10-day) 3 | 2.46M |
| Shares outstanding 5 | 219.48M |
| Implied shares outstanding 6 | 219.48M |
| Float 8 | 218.1M |
| % held by insiders 1 | 0.48% |
| % held by institutions 1 | 92.70% |
| Shares short (14 Nov 2023) 4 | 5.91M |
| Short ratio (14 Nov 2023) 4 | 1.93 |
| Short % of float (14 Nov 2023) 4 | 2.70% |
| Short % of shares outstanding (14 Nov 2023) 4 | 2.69% |
| Shares short (prior month 12 Oct 2023) 4 | 4.64M |
Dividends & splits
| Forward annual dividend rate 4 | 2.36 |
| Forward annual dividend yield 4 | 1.85% |
| Trailing annual dividend rate 3 | 2.28 |
| Trailing annual dividend yield 3 | 1.79% |
| 5-year average dividend yield 4 | 0.88 |
| Payout ratio 4 | 23.36% |
| Dividend date 3 | 23 Oct 2023 |
| Ex-dividend date 4 | 08 Oct 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 02 Feb 2023 |
| Most-recent quarter (mrq) | 03 Aug 2023 |
Profitability
| Profit margin | 5.59% |
| Operating margin (ttm) | 7.07% |
Management effectiveness
| Return on assets (ttm) | 6.62% |
| Return on equity (ttm) | 34.74% |
Income statement
| Revenue (ttm) | 38.81B |
| Revenue per share (ttm) | 175.51 |
| Quarterly revenue growth (yoy) | 3.90% |
| Gross profit (ttm) | 11.82B |
| EBITDA | 3.89B |
| Net income avi to common (ttm) | 2.17B |
| Diluted EPS (ttm) | 9.75 |
| Quarterly earnings growth (yoy) | -30.90% |
Balance sheet
| Total cash (mrq) | 353.02M |
| Total cash per share (mrq) | 1.61 |
| Total debt (mrq) | 18.04B |
| Total debt/equity (mrq) | 286.39% |
| Current ratio (mrq) | 1.39 |
| Book value per share (mrq) | 28.69 |
Cash flow statement
| Operating cash flow (ttm) | 1.76B |
| Levered free cash flow (ttm) | -501.64M |
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