Dollar General Corporation
NYSE-DG
Basic
Market Cap
$26.02B
EV
$43.42B
Shares Out
219.89M
Revenue
$39.26B
Employees
185,800
Margins
Gross
29.94%
EBITDA
7.99%
Operating
5.75%
Pre-Tax
4.93%
Net
3.85%
FCF
3.02%
Returns (5Yr Avg)
ROA
8.72%
ROTA
41.62%
ROE
33.84%
ROCE
15.22%
ROIC
11.53%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$149.09
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$720.7M
Net Debt
$17.4B
Debt/Equity
2.59
EBIT/Interest
7.14
Growth (CAGR)
Rev 3Yr
5.23%
Rev 5Yr
8.48%
Rev 10Yr
8.24%
Dil EPS 3Yr
-14.25%
Dil EPS 5Yr
2.4%
Dil EPS 10Yr
7.84%
Rev Fwd 2Yr
5.85%
EBITDA Fwd 2Yr
4.44%
EPS Fwd 2Yr
4.08%
EPS LT Growth Est
3.03%
Dividends
Yield
—
Payout
34.31%
DPS
$2.36
DPS Growth 3Yr
16.31%
DPS Growth 5Yr
14.68%
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
2.8%
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Jan '15
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LTM
Jan '25 (E)
Jan '26 (E)
Jan '27 (E)