Dollar General Corporation
New York Stock ExchangeTotal Valuation
Dollar General Corporation carries a market capitalization of 23.15B, placing it among publicly traded companies globally. Its enterprise value stands at 46.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.15B |
| Enterprise Value | 46.15B |
Share Statistics
Dollar General Corporation currently has 220.22M shares outstanding.
| Shares Outstanding | 220.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dollar General Corporation trades at a trailing price-to-earnings ratio of 20.87. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 6.88.
| PE Ratio | 20.87 |
| PS Ratio | 0.74 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 8.69 |
Enterprise Valuation
On an enterprise value basis, Dollar General Corporation trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 9.13. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 20.94 |
| EV / FCF | 9.13 |
Financial Position
Dollar General Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.67, indicating elevated leverage, while an interest coverage ratio of 14.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 184.67 |
| Debt / EBITDA | 4.84 |
| Interest Coverage | 14.10 |
Financial Efficiency
Dollar General Corporation posts a return on equity of 36.93 and a return on invested capital of 6.80.
| Return on Equity (ROE) | 36.93 |
| Return on Assets (ROA) | 4.87 |
| Return on Invested Capital (ROIC) | 6.80 |
| Return on Capital Employed (ROCE) | 8.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.54 |
Taxes
Over the trailing twelve months, Dollar General Corporation has paid 452.28M in income taxes, reflecting an effective tax rate of 23.02.
| Income Tax | 452.28M |
| Effective Tax Rate | 23.02 |
Stock Price Statistics
Dollar General Corporation's stock has declined approximately -6.62255% over the past 52 weeks. The 50-day moving average sits at 114.92, while the 200-day moving average is 120.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.62255% |
| 50-Day Moving Average | 114.92 |
| 200-Day Moving Average | 120.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dollar General Corporation generated 42.72B in revenue and converted that into 1.51B in net income, yielding earnings per share of 6.85. EBITDA reached 3.25B, while operating income came in at 2.20B.
| Revenue | 42.72B |
| Gross Profit | 13.10B |
| Operating Income | 2.20B |
| Pretax Income | 1.96B |
| Net Income | 1.51B |
| EBITDA | 3.25B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 6.85 |
Balance Sheet
Dollar General Corporation holds 1.14B in cash and equivalents against 15.72B in total debt, resulting in a net debt position of 3.44B. Total book value stands at 4.59B, with working capital of 936.67M providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 15.72B |
| Net Debt | 3.44B |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 20.86 |
| Working Capital | 936.67M |
Cash Flow
Dollar General Corporation produced 3.63B in operating cash flow over the past twelve months. After subtracting -1.24B in capital expenditures, free cash flow totaled 2.39B - equivalent to 10.87 per share.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 2.39B |
| FCF Per Share | 10.87 |
Margins
Dollar General Corporation operates with a gross margin of 30.66, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 3.54 provide insight into operational efficiency.
| Gross Margin | 30.66 |
| Operating Margin | 5.16 |
| Pretax Margin | 4.60 |
| Profit Margin | 3.54 |
| EBITDA Margin | 7.61 |
Dividends & Yields
The company's payout ratio of 34.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.36 |
| Dividend Yield | N/A |
| Payout Ratio | 34.35 |
| Shareholder Yield | 6.94 |
| FCF Yield | 15.39 |
Scores
Dollar General Corporation posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |