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DG

107.56000 USD
0.19
0.18%
Last update Jul 25, 3:59 PM EDT
Market closed
Day range
107.22000
108.75
Previous close
107.75
Open
107.82000
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Dollar General Corporation
107.56
0.19
0.18%

Statistics

Valuation metrics
Market cap
23.67B
Enterprise value
39.84B
Trailing P/E (ttm)
20.53
Forward P/E
17.29
PEG ratio
17.29
Price/Sales (ttm)
0.58
Price/Book (mrq)
3.07
Enterprise Value/Revenue
0.97
Enterprise Value/EBITDA
13.45
Overview
Shares outstanding
219.94M
Float
218.63M
Shares short
8.05M
% Held by insiders
0.32%
% Held by institutions
95.52%
Average volume (10 days)
2.43M
Average volume (90 days)
2.79M
Price summary
52-Week low
66.43
52-Week high
126.98
52-Week change
-9.11 -13.7%
Beta
0.32
50-Day moving average
108.50
200-Day moving average
87.10
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.37
Payout ratio
0.45
Dividend date
Jul 22, 2025
Ex-dividend date
Jul 08, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Apr 30, 2025
Profitability
Profit margin
2.81%
Operating margin
5.52%
Operational effectiveness
Return on assets
3.97%
Return on equity
15.70%
Income statement
Revenue (ttm)
41.13B
Revenue per share (ttm)
187.03
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
12.26B
EBITDA
2.74B
Net income to common (ttm)
1.15B
Diluted EPS (ttm)
5.24
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
850.02M
Total cash per share (mrq)
3.86
Total debt (mrq)
17.02B
Total Debt/Equity (mrq)
220.91
Current ratio (mrq)
123.30%
Book value per share (mrq)
35.01
Cash flow
Cash flow statement
3.18B
Levered free cash flow (LFCF)
1.64B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 7 hours 11 minutes

20:48
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).