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Dollar General Corporation (DGCO34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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27.98+0.16 (+0.58%)
At close: 05:05PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 148.39B
Enterprise Value 241.74B
Trailing P/E 18.25
Forward P/E 17.36
PEG Ratio (5 yr expected) 2.14
Price/Sales (ttm)0.70
Price/Book (mrq)3.93
Enterprise Value/Revenue 1.15
Enterprise Value/EBITDA 14.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 3-16.50%
S&P500 52-Week Change 323.76%
52 Week High 335.00
52 Week Low 321.62
50-Day Moving Average 330.29
200-Day Moving Average 327.80

Share Statistics

Avg Vol (3 month) 31.98k
Avg Vol (10 day) 3801
Shares Outstanding 55.28B
Implied Shares Outstanding 65.3B
Float 8218.43M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.36
Forward Annual Dividend Yield 41.28%
Trailing Annual Dividend Rate 32.36
Trailing Annual Dividend Yield 38.48%
5 Year Average Dividend Yield 4N/A
Payout Ratio 426.62%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 08, 2024
Last Split Factor 212:1
Last Split Date 3Nov 28, 2022

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Feb 02, 2024
Most Recent Quarter (mrq)May 03, 2024

Profitability

Profit Margin 3.85%
Operating Margin (ttm)5.51%

Management Effectiveness

Return on Assets (ttm)4.64%
Return on Equity (ttm)23.35%

Income Statement

Revenue (ttm)39.26B
Revenue Per Share (ttm)89.42
Quarterly Revenue Growth (yoy)6.10%
Gross Profit (ttm)N/A
EBITDA 3.14B
Net Income Avi to Common (ttm)1.51B
Diluted EPS (ttm)1.53
Quarterly Earnings Growth (yoy)-29.40%

Balance Sheet

Total Cash (mrq)720.7M
Total Cash Per Share (mrq)3.28
Total Debt (mrq)18.12B
Total Debt/Equity (mrq)258.88%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)31.83

Cash Flow Statement

Operating Cash Flow (ttm)2.86B
Levered Free Cash Flow (ttm)755.52M