- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$217.78

Market cap

$54.23B

P/E Ratio

23.49

Dividend/share

$0.68

EPS

$9.27

Enterprise value

$64.5B

DG's EPS is up by 49% year-on-year and by 19% since the previous quarter

The net income has grown by 44% YoY and by 18% from the previous quarter

DG's price to earnings (P/E) is 24% more than its 5-year quarterly average of 19.0 and 3.5% more than its last 4 quarters average of 22.7

DG's debt is up by 21% year-on-year and by 2.4% since the previous quarter

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

249.03M

Market cap

$54.23B

Enterprise value

$64.5B

Price to earnings (P/E)

23.49

Price to book (P/B)

7.45

Price to sales (P/S)

1.74

EV/EBIT

20.66

EV/EBITDA

17.63

EV/Sales

2.06

Revenue

$31.28B

EBIT

$3.12B

EBITDA

$3.66B

Free cash flow

$3.1B

Per share
Balance sheet
Liquidity

EPS

$9.27

Free cash flow per share

$12.39

Book value per share

$29.22

Revenue per share

$124.99

TBVPS

$81.14

Total assets

$25.85B

Total liabilities

$18.49B

Debt

$13.23B

Equity

$7.36B

Working capital

$2.19B

Debt to equity

1.8

Current ratio

1.4

Quick ratio

0.55

Net debt/EBITDA

2.81

Margins
Efficiency
Dividend

EBITDA margin

11.7%

Gross margin

31.2%

Net margin

7.5%

Operating margin

10%

Return on assets

9.8%

Return on equity

33.5%

Return on invested capital

12.8%

Return on capital employed

15.3%

Return on sales

10%

Dividend yield

0.31%

DPS

$0.68

Payout ratio

7.3%

How has the Dollar General stock price performed over time

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

Revenue

$31.28B

Gross profit

$9.75B

Operating income

$3.12B

Net income

$2.34B

Gross margin

31.2%

Net margin

7.5%

Dollar General's operating income has increased by 44% YoY and by 17% from the previous quarter

The net income has grown by 44% YoY and by 18% from the previous quarter

The operating margin has grown by 23% YoY and by 11% from the previous quarter

DG's net margin is up by 23% year-on-year and by 12% since the previous quarter

What is Dollar General's growth rate over time

What is Dollar General stock price valuation

P/E

23.49

P/B

7.45

P/S

1.74

EV/EBIT

20.66

EV/EBITDA

17.63

EV/Sales

2.06

DG's EPS is up by 49% year-on-year and by 19% since the previous quarter

DG's price to earnings (P/E) is 24% more than its 5-year quarterly average of 19.0 and 3.5% more than its last 4 quarters average of 22.7

DG's price to book (P/B) is 62% more than its 5-year quarterly average of 4.6 and 22% more than its last 4 quarters average of 6.1

The company's equity rose by 9% YoY and by 2% QoQ

DG's P/S is 45% above its 5-year quarterly average of 1.2 and 16% above its last 4 quarters average of 1.5

The revenue has grown by 17% YoY and by 6% from the previous quarter

How efficient is Dollar General business performance

The ROE has increased by 34% YoY and by 16% from the previous quarter

DG's return on sales is up by 23% year-on-year and by 11% since the previous quarter

The return on invested capital has grown by 14% since the previous quarter but it has declined by 12% year-on-year

The return on assets has increased by 14% since the previous quarter and by 4.3% year-on-year

What is DG's dividend history

DPS

$0.68

Dividend yield

0.31%

Payout ratio

7.3%

Recent dividends

How did Dollar General financials performed over time

The total assets is 40% greater than the total liabilities

Dollar General's current ratio has increased by 23% YoY but it has decreased by 2.8% QoQ

The total liabilities has grown by 22% YoY and by 4.8% from the previous quarter

DG's debt is 80% greater than its equity

DG's debt is up by 21% year-on-year and by 2.4% since the previous quarter

The company's equity rose by 9% YoY and by 2% QoQ

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