- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$190.31

Market cap

$49.16B

P/E Ratio

25.13

Dividend/share

$0.68

EPS

$7.77

Enterprise value

$59.4B

DG's EPS is up by 27% year-on-year and by 16% since the previous quarter

The net income has grown by 23% YoY and by 16% from the previous quarter

DG's price to earnings (P/E) is 33% more than its 5-year quarterly average of 18.9 and 10% more than its last 4 quarters average of 22.9

DG's debt is up by 19% year-on-year and by 10% since the previous quarter

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

251.72M

Market cap

$49.16B

Enterprise value

$59.4B

Price to earnings (P/E)

25.13

Price to book (P/B)

6.82

Price to sales (P/S)

1.66

EV/EBIT

22.36

EV/EBITDA

18.7

EV/Sales

2.01

Revenue

$29.58B

EBIT

$2.66B

EBITDA

$3.18B

Free cash flow

$2.57B

Per share
Balance sheet
Liquidity

EPS

$7.77

Free cash flow per share

$10.2

Book value per share

$28.62

Revenue per share

$117.48

TBVPS

$76.69

Total assets

$24.85B

Total liabilities

$17.64B

Debt

$12.92B

Equity

$7.21B

Working capital

$2.15B

Debt to equity

1.79

Current ratio

1.44

Quick ratio

0.55

Net debt/EBITDA

3.22

Margins
Efficiency
Dividend

EBITDA margin

10.7%

Gross margin

30.7%

Net margin

6.7%

Operating margin

9%

Return on assets

8.6%

Return on equity

29%

Return on invested capital

11.2%

Return on capital employed

13.3%

Return on sales

9%

Dividend yield

0.35%

DPS

$0.68

Payout ratio

8.8%

How has the Dollar General stock price performed over time

How have Dollar General's revenue and profit performed over time

Revenue

$29.58B

Gross profit

$9.08B

Operating income

$2.66B

Net income

$1.98B

Gross margin

30.7%

Net margin

6.7%

Dollar General's operating income has increased by 24% YoY and by 15% from the previous quarter

The net income has grown by 23% YoY and by 16% from the previous quarter

Dollar General's gross profit has increased by 14% YoY and by 7% from the previous quarter

The revenue has grown by 13% YoY and by 7% from the previous quarter

What is Dollar General stock price valuation

P/E

25.13

P/B

6.82

P/S

1.66

EV/EBIT

22.36

EV/EBITDA

18.7

EV/Sales

2.01

DG's price to earnings (P/E) is 33% more than its 5-year quarterly average of 18.9 and 10% more than its last 4 quarters average of 22.9

DG's EPS is up by 27% year-on-year and by 16% since the previous quarter

DG's price to book (P/B) is 52% more than its 5-year quarterly average of 4.5 and 18% more than its last 4 quarters average of 5.8

The company's equity rose by 10% YoY and by 8% QoQ

DG's P/S is 51% above its 5-year quarterly average of 1.1 and 19% above its last 4 quarters average of 1.4

The revenue has grown by 13% YoY and by 7% from the previous quarter

How efficient is Dollar General business performance

The return on invested capital has declined by 43% year-on-year but it has grown by 13% since the previous quarter

The return on assets has declined by 19% year-on-year but it has increased by 12% since the previous quarter

The ROE has increased by 16% YoY and by 13% from the previous quarter

DG's return on sales is up by 10% year-on-year and by 8% since the previous quarter

What is DG's dividend history

DPS

$0.68

Dividend yield

0.35%

Payout ratio

8.8%

Recent dividends

How did Dollar General financials performed over time

The total assets is 41% greater than the total liabilities

Dollar General's current ratio has increased by 26% QoQ and by 24% YoY

The total liabilities has grown by 20% YoY and by 9% from the previous quarter

DG's debt is 79% greater than its equity

DG's debt is up by 19% year-on-year and by 10% since the previous quarter

The company's equity rose by 10% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.