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Dollar General Corporation (7DG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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128.16-3.36 (-2.55%)
As of 08:31AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 28.53B
Enterprise Value 44.92B
Trailing P/E 18.67
Forward P/E 19.65
PEG Ratio (5 yr expected) 2.40
Price/Sales (ttm)0.80
Price/Book (mrq)4.59
Enterprise Value/Revenue 1.16
Enterprise Value/EBITDA 13.63

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 3-32.83%
S&P500 52-Week Change 323.57%
52 Week High 3203.50
52 Week Low 396.40
50-Day Moving Average 3138.79
200-Day Moving Average 3125.90

Share Statistics

Avg Vol (3 month) 336
Avg Vol (10 day) 37
Shares Outstanding 5219.67M
Implied Shares Outstanding 6222.95M
Float 8218.21M
% Held by Insiders 10.25%
% Held by Institutions 1100.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 42.22
Forward Annual Dividend Yield 41.68%
Trailing Annual Dividend Rate 32.36
Trailing Annual Dividend Yield 31.79%
5 Year Average Dividend Yield 40.96
Payout Ratio 431.26%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Feb 02, 2024
Most Recent Quarter (mrq)Feb 02, 2024

Profitability

Profit Margin 4.29%
Operating Margin (ttm)5.95%

Management Effectiveness

Return on Assets (ttm)5.12%
Return on Equity (ttm)27.03%

Income Statement

Revenue (ttm)38.69B
Revenue Per Share (ttm)176.34
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)N/A
EBITDA 3.3B
Net Income Avi to Common (ttm)1.66B
Diluted EPS (ttm)7.05
Quarterly Earnings Growth (yoy)-39.00%

Balance Sheet

Total Cash (mrq)537.28M
Total Cash Per Share (mrq)2.45
Total Debt (mrq)18.09B
Total Debt/Equity (mrq)268.05%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)30.73

Cash Flow Statement

Operating Cash Flow (ttm)2.39B
Levered Free Cash Flow (ttm)226.48M