Dollar General Corporation

As of July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh carries a market capitalization of 937.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dollar General Corporation shs Thailand Depository Receipts repr 1 sh's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh has 218.02B shares outstanding.

As of July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 3.02.

As of July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh trades at an EV/EBITDA multiple of 11.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dollar General Corporation shs Thailand Depository Receipts repr 1 sh trades at an EV/FCF ratio of 19.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.41T versus a market cap of 937.48B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.81, indicating elevated leverage, while an interest coverage ratio of 17.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh posted a return on equity (ROE) of 19.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.40, useful for judging operating efficiency across full business cycles. The company generates approximately 7.51M in revenue per employee across its workforce of 194,050.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.56 indicates how many times Dollar General Corporation shs Thailand Depository Receipts repr 1 sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh recorded 17.68B in income tax expense. That works out to an effective tax rate of 23.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 74.56B, leaving 56.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh generated 1.46T in revenue and converted that into 56.88B in net income, yielding earnings per share of 0.26. EBITDA reached 117.69B, while operating income came in at 81.47B.

As of July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh holds 53.08B in cash and equivalents against 526.66B in total debt, resulting in a net debt position of 99.54B. Total book value stands at 310.15B, with working capital of 50.65B providing operational flexibility.

Dollar General Corporation shs Thailand Depository Receipts repr 1 sh produced 110.73B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -43.60B in capital expenditures, free cash flow totaled 67.14B - equivalent to 0.31 per share.

Over the twelve months ended July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh posted a gross margin of 31.16, reflecting its pricing power and cost economics. The operating margin of 5.59 and net profit margin of 3.90 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh paid dividends of 0.08 per share. The dividend payout ratio of 30.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dollar General Corporation shs Thailand Depository Receipts repr 1 sh shareholders.

As of July 31, 2026, Dollar General Corporation shs Thailand Depository Receipts repr 1 sh has an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.