NYSE · Discount Stores

Dollar General Corporation (DG) Stock

$124.27 +1.74% NYSE: DG Consumer Defensive

Valuation

MetricValue
Price$124.27
Market Cap$27.41B
P/E Ratio16.15
P/B Ratio2.96
P/S Ratio0.63
EPS (TTM)$6.85
52-Week High$158.23
52-Week Low$95.11
Dividend Yield1.89%

Financials & Margins

MetricValue
ROE19.56%
ROA5.30%
ROCE9.80%
Gross Margin5.16%
Operating Margin5.16%
Net Margin3.90%
Debt/Equity1.68
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.2B$37.8B$38.7B$40.6B$42.7B
Operating Profit$3.2B$3.3B$2.4B$1.7B$2.2B
Net Profit$2.4B$2.4B$1.7B$1.1B$1.5B
EPS$10.17$10.68$7.55$5.11$6.85
Op Margin9.4%8.8%6.3%4.2%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.3B$29.1B$30.8B$31.1B$31.0B
Total Liabilities$20.1B$23.5B$24.0B$23.7B$22.5B
Cash$345.0M$382.0M$537.0M$933.0M$1.1B
Borrowings$14.2B$17.7B$18.1B$17.5B$15.7B

Latest News

Dollar General offers retro prices TheStreet · Jul 12, 2026 Own Walmart For Value? Dollar Tree's Numbers Tell A Sharper Story. Trefis · Jul 10, 2026 Dollar Tree’s Turnaround Is Starting to Take Root MarketBeat · Jul 9, 2026 Own Costco For Its Value Focus? Dollar Tree Is Making A Case. Trefis · Jul 9, 2026 Is Dollar General (DG) Still Undervalued After A 43% Five Year Fall? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.0B$2.4B$3.0B$3.6B
Investing Cash Flow$-2.1B$-3.1B$-3.4B$-2.6B$-2.5B
Financing Cash Flow$-2.4B$-1.3B$-1.5B$-5.0M$5.0M
Net Cash Flow$-1.0B$37.0M$156.0M$395.0M$206.0M
Free Cash Flow$1.8B$424.0M$692.0M$1.7B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA12.83
FCF Yield9.81%
Quick Ratio0.31
Interest Coverage12.30
Return 1Y28.84%
Return 3Y26.80%
Return 5Y-36.21%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJBJ's Wholesale Club Holdings, Inc. $99.04 +3.27% 20.35 $12.65B 0.00%
COSTCostco Wholesale Corporation $947.92 +0.60% 33.40 $420.38B 0.64%
DLTRDollar Tree, Inc. $118.62 +1.99% 13.91 $22.80B 0.00%
DMART.NSAvenue Supermarts Limited $3636.00 -4.64% 76.36 $2.34T 0.00%
KRKroger Company (The) $61.41 +3.65% 31.63 $37.62B 2.65%

About Dollar General Corporation

Dollar General Corporation is led by CEO Todd J. Vasos, employs 194,000 people, headquartered in Goodlettsville, US, publicly traded since 2009.

Dollar General Corporation (DG) stock trades at $124.27 with a market capitalization of $27.41B. The stock is valued at a price-to-earnings (P/E) ratio of 16.15, price-to-book of 2.96, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $95.11 and $158.23, and currently trades 21.5% below its 52-week high. It pays a dividend yielding 1.89%.

On profitability, Dollar General Corporation generates a return on equity (ROE) of 19.56%, above the typical market average, return on capital employed of 9.80%, an operating margin of 5.16%, a net profit margin of 3.90%.

In its most recent fiscal year, Dollar General Corporation reported annual revenue of $42.7B, net profit of $1.5B, revenue has compounded at 4.8% a year over the last five years, profit at -10.6% a year.

The balance sheet shows a debt-to-equity ratio of 1.68, a current ratio of 1.13, total assets of $31.0B, $1.1B in cash and equivalents.

DG has an average daily trading volume of 2,706,426 shares, a beta of 0.23 (less volatile than the overall market).

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