Dollar General Corporation Financials

Market Capitalization $25.11 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.78
Forward PE	18.35
Price to Sales TTM	$0.61
Price to Book MRQ	$3.26
Enterprise to Revenue	1.01
Enterprise to EBITDA	13.95

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	2.80%
Operating Margin	5.52%
Return on Assets TTM	3.97%
Return on Equity TTM	15.70%

Income Statement

Revenue TTM	$41,134,264,320
Revenue per Share TTM	$187.03
Quarterly Revenue Growth	5.30%
Gross Profit TTM	$12,256,635,904
EBITDA	$2,736,293,000
Net Income to Common TTM	$1,153,863,936
Diluted EPS TTM	$5.24
Quarterly Earnings Growth YoY	7.90%

Balance Sheet

Total Cash MRQ	$850,017,984
Total Cash per Share MRQ	$3.86
Total Debt MRQ	$
Total Debt to Equity MRQ	220.91
Current Ratio MRQ	1.23
Book Value per Share MRQ	$35.01

Cash Flow

Operating Cash Flow TTM	$3,179,412,992
Levered Free Cash Flow TTM	$1,635,128,448

DG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	219,939,000
Float Shares	218,635,751
Avg 10 Volume	3,235,302
Avg 30 Volume	None
Shares Short	8,407,092
Short Ratio	2.01
Short % of Shares	4.32%
% Held by Insiders	0.32%
% Held by Institutions	95.67%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	$66.43
Fifty Two Week High	$135.46
Fifty Two Week Change	-12.35%
Day 50 MA	$102.43
Day 200 MA	$85.00

Dividends and Splits

Forward Annual Dividend Rate	$2.36
Forward Annual Dividend Yield	2.07%
Trailing Annual Dividend Rate	$2.36
Trailing Annual Dividend Yield	2.07%
Payout Ratio	45.04%
Dividend Date	2025-07-22
Ex Dividend Date	2025-07-08
Last Split Factor
Last Split Date