Dollar General Corporation Financials

Market Capitalization $15.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.77
Forward PE	11.47
Price to Sales TTM	$0.40
Price to Book MRQ	$2.32
Enterprise to Revenue	0.87
Enterprise to EBITDA	11.40

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-02
Most Recent Quarter	2024-10-31
Profit Margin	3.57%
Operating Margin	5.39%
Return on Assets TTM	4.25%
Return on Equity TTM	20.88%

Income Statement

Revenue TTM	$39,676,977,152
Revenue per Share TTM	$180.61
Quarterly Revenue Growth	4.20%
Gross Profit TTM	$11,770,491,904
EBITDA	$2,940,591,000
Net Income to Common TTM	$1,415,565,952
Diluted EPS TTM	$6.06
Quarterly Earnings Growth YoY	-20.20%

Balance Sheet

Total Cash MRQ	$1,222,690,944
Total Cash per Share MRQ	$5.56
Total Debt MRQ	$
Total Debt to Equity MRQ	250.87
Current Ratio MRQ	1.22
Book Value per Share MRQ	$30.73

Cash Flow

Operating Cash Flow TTM	$3,317,806,080
Levered Free Cash Flow TTM	$1,272,441,088

DG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	219,926,000
Float Shares	218,413,163
Avg 10 Volume	4,362,590
Avg 30 Volume	None
Shares Short	7,211,782
Short Ratio	1.73
Short % of Shares	3.71%
% Held by Insiders	0.25%
% Held by Institutions	94.52%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	$66.43
Fifty Two Week High	$168.07
Fifty Two Week Change	-86.25%
Day 50 MA	$75.37
Day 200 MA	$105.36

Dividends and Splits

Forward Annual Dividend Rate	$2.36
Forward Annual Dividend Yield	3.29%
Trailing Annual Dividend Rate	$2.36
Trailing Annual Dividend Yield	3.29%
Payout Ratio	36.70%
Dividend Date	2025-01-21
Ex Dividend Date	2024-10-08
Last Split Factor
Last Split Date