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109.88000 EUR
6.6
5.67%
Last update Dec 30, 1:12 PM CET
Market closed
Day range
109.88000
109.88000
Previous close
116.48000
Open
109.88000
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Dollar General Corporation
109.88
6.60
5.67%

Statistics

Valuation metrics
Market cap
0
Enterprise value
16.53B
Trailing P/E (ttm)
21.46
Forward P/E
PEG ratio
0.17
Price/Sales (ttm)
0
Price/Book (mrq)
2.96
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
219.88M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
214
Average volume (90 days)
71
Price summary
52-Week low
76.80
52-Week high
126.28
52-Week change
25.13 32.7%
Beta
50-Day moving average
117.02
200-Day moving average
100.66
Dividends and splits
Forward annual dividend rate
2.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 06, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
29.59%
Operating margin
4.22%
Operational effectiveness
Return on assets
3.61%
Return on equity
15.18%
Income statement
Revenue (ttm)
40.61B
Revenue per share (ttm)
184.70
Quarterly revenue growth (yoy)
Gross profit (ttm)
12.02B
EBITDA
2.69B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
16.51B
Total Debt/Equity (mrq)
2.02
Current ratio (mrq)
117.14%
Book value per share (mrq)
37.18
Cash flow
Cash flow statement
2.93B
Levered free cash flow (LFCF)
4.42B
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08:00 - 20:00
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