Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap26.50B
Enterprise Value40.51B
Trailing P/E17.15
Forward P/E12.76
DG
(NYSE)Dollar General Corporation
$119.74-- (--)
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Dollar General (DG) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.61
Forward Price/Sales0.58
Price/Book (mrq)3.05
Price/Tangible Book (mrq)8.72
Price/FCF (ttm)8.41
Price/OCF (ttm)5.59
PEG Ratio0.50
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.95
EV/Earnings26.79
EV/EBITDA13.60
EV/EBIT21.42
EV/FCF13.14
Stock Price
Current price, 52-week range, and moving averages
Current Price$119.74
1-Day Change-1.31%
52-Week High$158.23
52-Week Low$84.70
52-Week Change33.76%
YTD Change-14.36%
1-Year Change29.90%
50-Day MA$141.32
200-Day MA$120.52
Avg Volume (30 day)2.55M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding221.31M
Book Value per Share$38.46
Net Cash per Share$-1.85
FCF per Share$13.93
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$149.88
Target Upside/Downside25.17%
Analyst ConsensusBuy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.66%
EBITDA Margin (ttm)6.97%
EBIT Margin (ttm)4.43%
Operating Margin (ttm)5.16%
Pretax Margin (ttm)4.60%
Profit Margin (ttm)3.54%
FCF Margin (ttm)7.22%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)17.77%
Return on Assets (ttm)4.88%
Return on Invested Capital (ttm)6.31%
Return on Capital Employed (ttm)7.88%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue42.72B
Gross Profit13.10B
Operating Income2.20B
Pretax Income1.96B
Net Income1.51B
EBITDA2.98B
EBIT1.89B
Diluted EPS$6.83
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow4.64B
Capital Expenditures1.55B
Free Cash Flow3.08B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth5.20%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)30.96B
Cash & Securities (mrq)1.14B
Net Cash (mrq)-408.39M
Net Cash per Share$-1.85
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.72B
Working Capital (mrq)936.67M
Total Equity (mrq)8.51B
Book Value per Share$38.46
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.13
Quick Ratio (mrq)0.22
Debt/Equity (mrq)1.85
Debt/EBITDA (ttm)5.28
Debt/FCF (ttm)5.10
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.36
Dividend Yield2.01%
Payout Ratio (Earnings)34.54%
Payout Ratio (FCF)16.94%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 7, 2026
Pay DateApr 21, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield5.83%
FCF Yield11.89%
Buyback Yield0.00%
Total Shareholder Yield2.01%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score2.51
Piotroski F-Score5/9
Dividend Score60.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$234.39
Lynch Upside/Downside100.04%
Graham Number$76.90
Graham Upside/Downside-34.37%
Frequently Asked Questions About Dollar General Statistics
What are the key financial metrics for DG?
Dollar General Corporation (DG) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DG's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Dollar General is overvalued or undervalued.
How do I read DG's profitability ratios?
Dollar General's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DG's debt ratios indicate?
The financial health section shows Dollar General's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DG's dividend analysis?
The dividend section covers Dollar General's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.