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    Dollar General Corporatio...

    NYSE: DG · Real-Time Price · USD
    113.69
    2.01 (1.80%)
    At close: Jun 16, 2025, 3:59 PM
    113.19
    -0.44%
    Pre-market: Jun 17, 2025, 04:36 AM EDT

    Dollar General Statistics

    Share Statistics

    Dollar General has 220.07M shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 220.07M

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 93.5%

    Shares Floating

    n/a
    		 219.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 150

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.85M, so 3.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.85M

    Short % of Shares Out

    n/a
    		 3.57%

    Short % of Float

    n/a
    		 4.04%

    Short Ratio (days to cover)

    n/a
    		 2.16

    Valuation Ratios

    The PE ratio is 13.91 and the forward PE ratio is 19.44. Dollar General's PEG ratio is -0.43.

    PE Ratio

    n/a
    		 13.91

    Forward PE

    n/a
    		 19.44

    PS Ratio

    n/a
    		 0.39

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 2.11

    P/FCF Ratio

    n/a
    		 9.28

    PEG Ratio

    n/a
    		 -0.43
    Financial Ratio History

    Enterprise Valuation

    Dollar General has an Enterprise Value (EV) of 32.18B.

    EV / Sales

    n/a
    		 0.79

    EV / EBITDA

    n/a
    		 11.98

    EV / EBIT

    n/a
    		 10.74

    EV / FCF

    n/a
    		 19.08

    Financial Position

    The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.36.

    Current Ratio

    n/a
    		 1.19

    Quick Ratio

    n/a
    		 0.21

    Debt / Equity

    n/a
    		 2.36

    Debt / EBITDA

    n/a
    		 6.5

    Debt / FCF

    n/a
    		 10.36

    Interest Coverage

    n/a
    		 6.25

    Financial Efficiency

    Return on Equity is 15.18% and Return on Invested Capital is 5.1%.

    Return on Equity

    n/a
    		 15.18%

    Return on Assets

    n/a
    		 3.61%

    Return on Invested Capital

    n/a
    		 5.1%

    Revenue Per Employee

    n/a
    		 $209,126.2

    Profits Per Employee

    n/a
    		 $5,794.3

    Employee Count

    n/a
    		 194,200

    Asset Turnover

    n/a
    		 1.3

    Inventory Turnover

    n/a
    		 4.26

    Taxes

    Income Tax

    n/a
    		 314.5M

    Effective Tax Rate

    n/a
    		 21.84%

    Stock Price Statistics

    The stock price has increased by -10.4% in the last 52 weeks. The beta is 0.27, so Dollar General's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.27

    52-Week Price Change

    n/a
    		 -10.4%

    50-Day Moving Average

    n/a
    		 97.25

    200-Day Moving Average

    n/a
    		 83.47

    Relative Strength Index (RSI)

    n/a
    		 71.27

    Average Volume (20 Days)

    n/a
    		 4,423,138

    Income Statement

    In the last 12 months, Dollar General had revenue of 40.61B and earned 1.13B in profits. Earnings per share was 5.12.

    Revenue

    n/a
    		 40.61B

    Gross Profit

    n/a
    		 12.02B

    Operating Income

    n/a
    		 1.71B

    Net Income

    n/a
    		 1.13B

    EBITDA

    n/a
    		 2.69B

    EBIT

    n/a
    		 1.71B

    Earnings Per Share (EPS)

    n/a
    		 5.12
    Full Income Statement

    Balance Sheet

    The company has 932.58M in cash and 17.46B in debt, giving a net cash position of -16.53B.

    Cash & Cash Equivalents

    n/a
    		 932.58M

    Total Debt

    n/a
    		 17.46B

    Net Cash

    n/a
    		 -16.53B

    Retained Earnings

    n/a
    		 3.41B

    Total Assets

    n/a
    		 30.99B

    Working Capital

    n/a
    		 1.49B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3B and capital expenditures -1.31B, giving a free cash flow of 1.69B.

    Operating Cash Flow

    n/a
    		 3B

    Capital Expenditures

    n/a
    		 -1.31B

    Free Cash Flow

    n/a
    		 1.69B

    FCF Per Share

    n/a
    		 7.66
    Full Cash Flow Statement

    Margins

    Gross margin is 29.59%, with operating and profit margins of 4.22% and 2.77%.

    Gross Margin

    n/a
    		 29.59%

    Operating Margin

    n/a
    		 4.22%

    Pretax Margin

    n/a
    		 3.55%

    Profit Margin

    n/a
    		 2.77%

    EBITDA Margin

    n/a
    		 6.61%

    EBIT Margin

    n/a
    		 4.22%

    FCF Margin

    n/a
    		 4.15%

    Dividends & Yields

    DG pays an annual dividend of $2.95, which amounts to a dividend yield of 2.11%.

    Dividend Per Share

    n/a
    		 $2.95

    Dividend Yield

    n/a
    		 2.11%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 56.19%

    Earnings Yield

    n/a
    		 7.19%

    FCF Yield

    n/a
    		 10.78%
    Dividend Details

    Analyst Forecast

    The average price target for DG is $96, which is -15.6% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $96

    Price Target Difference

    n/a
    		 -15.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 39
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $25.6

    Lynch Upside

    n/a
    		 -77.48%

    Graham Number

    n/a
    		 62.22

    Graham Upside

    n/a
    		 -45.27%

    Scores

    Altman Z-Score

    n/a
    		 2.37

    Piotroski F-Score

    n/a
    		 7

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