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DGEN

89.90000 EUR
0.45
0.50%
Last update Oct 17, 5:32 PM CEST
Market closed
Day range
88.019997
89.90000
Previous close
90.35000
Open
88.93000
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Dollar General Corporation
89.90
0.45
0.50%

Statistics

Valuation metrics
Market cap
19.89B
Enterprise value
30.49B
Trailing P/E (ttm)
19.38
Forward P/E
PEG ratio
1.94
Price/Sales (ttm)
0.48
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
11.75
Overview
Shares outstanding
188.68M
Float
218.44M
Shares short
% Held by insiders
0.32%
% Held by institutions
94.88%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
65.64
52-Week high
100.60
52-Week change
17.06 26.0%
Beta
0.31
50-Day moving average
90.96
200-Day moving average
84.83
Dividends and splits
Forward annual dividend rate
2.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.44
Dividend date
Aug 23, 1970
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)
Jul 31, 2025
Profitability
Profit margin
2.86%
Operating margin
5.55%
Operational effectiveness
Return on assets
3.97%
Return on equity
15.60%
Income statement
Revenue (ttm)
35.70B
Revenue per share (ttm)
189.34
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
10.77B
EBITDA
2.40B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
4.64
Quarterly earnings growth (yoy)
10%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
5.84
Total debt (mrq)
14.63B
Total Debt/Equity (mrq)
213.03
Current ratio (mrq)
125.30%
Book value per share (mrq)
36.40
Cash flow
Cash flow statement
2.71B
Levered free cash flow (LFCF)
1.29B
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 52 minutes

03:07
00:00
08:55
17:35
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 08:55
Main market
08:55 - 17:35
Post-market
17:35 - 17:50
All times are displayed in the Europe/Vienna timezone (CEST, UTC+02:00).