Deprecated: Return type of Requests_Cookie_Jar::offsetExists($key) should either be compatible with ArrayAccess::offsetExists(mixed $offset): bool, or the #[\ReturnTypeWillChange] attribute should be used to temporarily suppress the notice in /home/finbold-prod/ on line 63
Skip to content
DG Dollar General Corp NYSE
208.83 USD -1.54% -3.26
OPEN 211.53
DAY RANGE 212.19 - 207.01
52 WEEK RANGE 262.21 - 183.25
Interactive Brokers Logotype

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


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

Dollar General (DG) company profile

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.