112.80000 EUR
0.82
0.73%
Last update Dec 15, 5:25 PM CET
Main market
Day range
112.80000
113.040001
Previous close
111.98000
Open
113.040001
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Dollar General Corporation
112.80
0.82
0.73%

Statistics

Valuation metrics
Market cap
0
Enterprise value
14.09B
Trailing P/E (ttm)
21.87
Forward P/E
PEG ratio
0.50
Price/Sales (ttm)
0
Price/Book (mrq)
3.01
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
6.15
Overview
Shares outstanding
220.11M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
65.44
52-Week high
113.90
52-Week change
35.58 54.4%
Beta
50-Day moving average
91.32
200-Day moving average
89.33
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Oct 07, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jan 31, 2025
Most recent quarter (mrq)
Oct 31, 2025
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)
34.61B
Revenue per share (ttm)
184.70
Quarterly revenue growth (yoy)
-0.73%
Gross profit (ttm)
10.24B
EBITDA
2.49B
Net income to common (ttm)
959.00M
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
3.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
14.07B
Total Debt/Equity (mrq)
2.02
Current ratio (mrq)
117.14%
Book value per share (mrq)
37.19
Cash flow
Cash flow statement
2.50B
Levered free cash flow (LFCF)
3.78B
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