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Dollar General Corporation (DG)

NYSE - Nasdaq Real Time Price. Currency in USD
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84.35+2.43 (+2.97%)
At close: 04:00PM EDT
84.20 -0.15 (-0.18%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 18.55B
Enterprise Value 35.54B
Trailing P/E 13.12
Forward P/E 13.55
PEG Ratio (5 yr expected) 1.90
Price/Sales (ttm)0.47
Price/Book (mrq)2.55
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA 11.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-17.30%
S&P500 52-Week Change 332.65%
52 Week High 3168.07
52 Week Low 377.96
50-Day Moving Average 3101.65
200-Day Moving Average 3129.39

Share Statistics

Avg Vol (3 month) 34.2M
Avg Vol (10 day) 33.55M
Shares Outstanding 5219.92M
Implied Shares Outstanding 6219.92M
Float 8218.42M
% Held by Insiders 10.25%
% Held by Institutions 194.92%
Shares Short (Sept 13, 2024) 47.24M
Short Ratio (Sept 13, 2024) 41.09
Short % of Float (Sept 13, 2024) 43.72%
Short % of Shares Outstanding (Sept 13, 2024) 43.29%
Shares Short (prior month Aug 15, 2024) 46.77M

Dividends & Splits

Forward Annual Dividend Rate 42.36
Forward Annual Dividend Yield 42.80%
Trailing Annual Dividend Rate 32.36
Trailing Annual Dividend Yield 32.88%
5 Year Average Dividend Yield 41.07
Payout Ratio 436.70%
Dividend Date 3Oct 22, 2024
Ex-Dividend Date 4Oct 08, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.57%
Operating Margin (ttm)5.39%

Management Effectiveness

Return on Assets (ttm)4.25%
Return on Equity (ttm)20.88%

Income Statement

Revenue (ttm)39.68B
Revenue Per Share (ttm)180.61
Quarterly Revenue Growth (yoy)4.20%
Gross Profit (ttm)N/A
EBITDA 3.03B
Net Income Avi to Common (ttm)1.42B
Diluted EPS (ttm)6.43
Quarterly Earnings Growth (yoy)-20.20%

Balance Sheet

Total Cash (mrq)1.22B
Total Cash Per Share (mrq)5.56
Total Debt (mrq)18.21B
Total Debt/Equity (mrq)250.87%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)33.01

Cash Flow Statement

Operating Cash Flow (ttm)3.32B
Levered Free Cash Flow (ttm)1.27B