Dollar General Corp. (NYSE: DG) is an American company that operates as a discount retailer offering a range of merchandise products in the United States. The company offers consumable products, cleaning products, laundry products, packaged food and beverages. It also provides home products like kitchen supplies.
DG
Dollar General Corp
NYSE
208.83
USD
-1.54%
-3.26
OPEN
211.53
PREV CLOSE
212.09
DAY RANGE
212.19 - 207.01
VOLUME
7.7M
AVG. VOLUME
2.6M
52 WEEK RANGE
262.21 - 183.25
Buy DG stocks now with Interactive Brokers – the most advanced investment platform
Valuations metrics
Market capitalization
47.4B
Enterprise value
63.5B
Trailing pe
21.265785
Forward pe
16.52136
Peg ratio
16.52136
Price to sales ttm
1.2529569
Price to book mrq
8.349193
Enterprise to revenue
1.679
Enterprise to ebitda
15.679
Financials
Fiscal year ends
2023-02-03
Most recent quarter
2023-02-03
Profit margin
0.06384
Operating margin
0.08795
Return on assets ttm
0.07508
Return on equity ttm
0.40936002
Income statement
Revenue ttm
37.8B
Revenue per share ttm
168.089
Quarterly revenue growth
0.179
Gross profit ttm
11.8B
Ebitda
3.9B
Net income to common ttm
2.4B
Diluted eps ttm
9.82
Quarterly earnings growth yoy
0.103
Balance sheet
Total cash mrq
381.6M
Total cash per share mrq
1.722
Total debt mrq
17.7B
Total debt to equity mrq
318.69
Current ratio mrq
1.288
Book value per share mrq
25.012
Cash flow
Operating cash flow ttm
2B
Levered free cash flow ttm
-252237872
Stock statistics
Shares outstanding
223.6M
Float shares
220.5M
Avg 10 volume
2.6M
Avg 30 volume
2.1M
Shares short
4.7M
Short ratio
2.46
Short percent of shares outstanding
0.0209
Percent held by insiders
0.00434
Percent held by institutions
0.93211
Stock price summary
Fifty two week low
183.25
Fifty two week high
262.21
Fifty two week change
-9.371
Beta
0.334268
Day 50 ma
227.0604
Day 200 ma
240.8144
Dividends and splits
Forward annual dividend rate
2.2
Forward annual dividend yield
0.0101
Trailing annual dividend rate
2.2
Trailing annual dividend yield
0.010372955
5 year average dividend yield
0.84
Payout ratio
0.2014
Dividend date
2023-01-17
Ex dividend date
2023-04-10