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DG
#466
Dollar General Corporation Common Stock
125.0
1
USD
-0.01%
Market Price
Sector:
Consumer Defensive
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-1.22%
Monthly Change
-3.76%
6 month change
+4.87%
Year Change
+19.72%
Previous Close
126.5
5
Open
128.0
2
Low
124.9
7
High
129.1
5
Markets
US Stock Market
Consumer Defensive
Discount Stores
DG
1D
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Dividends
Documents
Quarterly
Annual
Value
2020
2021
2022
2023
2024
Current
Key stats
Total common shares outstanding
228.87 M
219.11 M
219.67 M
219.95 M
220.23 M
220.62 M
Valuation ratios
Enterprise value
46.42 B
49.59 B
29.37 B
14.7 B
30.45 B
25.56 B
Price to earnings ratio
20.09
21.36
18.03
13.91
20.94
16
Price to sales ratio
1.41
1.36
0.77
0.38
0.74
0.62
Price to cash flow ratio
16.81
26.01
12.52
5.22
8.71
8.21
Price to book ratio
7.69
9.31
4.44
2.11
3.72
0.78
Enterprise value to EBITDA ratio
12.03
12.24
8.93
5.98
9.54
7.25
Profitability ratios
Return on assets %
0.09
0.08
0.05
0.04
0.05
0.02
Return on equity %
0.38
0.44
0.25
0.15
0.18
0.06
Return on invested capital %
48.92
45.54
30.79
21.01
27.46
9.33
Gross margin %
31.6
31.23
30.29
29.59
30.66
32.6
Operating margin %
9.41
8.79
6.32
4.22
5.16
6.81
EBITDA margin %
11.28
10.7
8.5
6.06
7.47
9.27
Net margin %
7.01
6.38
4.29
2.77
3.54
4.87
Liquidity ratios
Quick ratio
0.12
0.14
0.15
0.21
0.22
0.31
Current ratio
1.05
1.29
1.19
1.19
1.13
1.21
Inventory turnover
4.31
4.21
3.92
4.17
4.68
1.15
Asset turnover
1.31
1.37
1.29
1.31
1.38
0.35
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
Long term debt to total assets ratio
0.16
0.24
0.23
0.2
0.15
-0
Long term debt to total equity ratio
0.67
1.28
1.05
0.85
0.55
-0
Per share metrics
Operating cash flow per share
12.15
8.77
10.87
13.62
16.46
14.99
EBIT per share
13.65
14.7
11.09
6.76
9.72
11.03
EBITDA per share
16.37
17.9
14.95
11.18
14.46
15.93
Total debt per share
—
—
—
—
—
—
Cash per share
1.46
1.69
2.44
4.24
5.16
7.18
Net current asset value per share
26.73
33.5
36.42
37.1
35.77
39.65
Tangible book value per share
26.55
24.49
30.69
33.69
13.47
16.93
Working capital per share
1.38
7.48
5.84
5.89
4.24
6.85
Book value per share
26.55
24.49
30.69
33.69
38.55
41.93
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