Dollar General (DG) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $27.19B | Exchange | NYSE |
| Sector | Consumer Defensive | Industry | Discount Stores |
| Country | US | CEO | Todd J. Vasos |
| IPO Date | 2009-11-13 | CAGR | 11.04% |
| Employees | 194,000 | Website | www.dollargeneral.com |
| Div. Yield | 0.02% | Payout Ratio | 33% |
| Buy Back Yield | — | Total Yield | 0.02% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $44.34B | P/E | 17.44 | Forward P/E | 15.37 | PEG | 1.41 |
| P/S | 264.04 | P/B | 1289.65 | P/CF | 2527.84 | P/FCF | 3930.82 |
| Sales | $43.08B | Sales 1Y | 4.72% | Sales 3Y | 12.07% | Sales 5Y | 27.82% |
| EPS | $7.07 | EPS 1Y | 34.92% | EPS 3Y | -33.36% | EPS 5Y | -34.96% |
| Sales QoQ | -1.14% | EPS QoQ | 3.63% | Sales QoQ Avg | 0.85% | EPS QoQ Avg | 6.93% |
| Gross Margin | 30.83% | Operating Margin | 5.26% | Profit Margin | 3.63% | ROCE | 9.27% |
| ROA | 5% | ROE | 19% | Altman Z Score | 2.61 | Piotroski Score | 7 |
| Current Ratio | 1.17 | Quick Ratio | 0.25 | Cash Ratio | 0.19 | Op. CF Ratio | 0.1 |
| Debt/Equity | 1.79 | Debt/Assets | 0.5 | Lt Debt/Equity | 1.61 | Lt Debt/Cap. | 0.34 |
| Intrst Cov. | 10.63 | Inventory Turnover | 4.49 | Asset Turnover | 1.36 | Receivables Turnover | 3584.83 |
| Enterprise Value | $44.34B | P/E Ratio | 17.44 |
| Forward P/E | 15.37 | PEG Ratio | 1.41 |
| P/S Ratio | 264.04 | P/B Ratio | 1289.65 |
| P/CF Ratio | 2527.84 | P/FCF Ratio | 3930.82 |
| EPS | $7.07 | EPS Growth 1Y | 34.92% |
| EPS Growth 3Y | -33.36% | EPS Growth 5Y | -34.96% |
| Revenue Growth 1Y | 4.72% | Gross Margin | 0.31% |
| Operating Margin | 0.05% | Profit Margin | 0.04% |
| ROE | 0.19% | ROA | 0.05% |
| ROCE | 0.09% | Current Ratio | 1.17 |
| Quick Ratio | 0.25 | Cash Ratio | 0.19 |
| Debt/Equity | 1.79 | Interest Coverage | 10.63 |
| Altman Z Score | 2.61 | Piotroski Score | 7 |
Dollar General (DG) valuation & financials
Dollar General (DG) has a market capitalization of $27.19B and trades at a price-to-earnings ratio of 17.4. It operates in the Consumer Defensive sector (Discount Stores).
Dollar General's revenue grew +4.7% over the last year.
Dollar General's next earnings report is scheduled for August 27, 2026 before market open; analysts estimate EPS of $2.00. Check the earnings calendar to see all companies reporting this week.
Dollar General (DG) — frequently asked questions
When does Dollar General (DG) report earnings next?
Dollar General is expected to report earnings on August 27, 2026 before market open. Analysts estimate EPS of $2.00.
What is Dollar General's market cap?
Dollar General (DG) has a market capitalization of $27.19B.
What is DG's P/E ratio?
Dollar General trades at a price-to-earnings ratio of 17.4, with trailing twelve-month EPS of $7.07.
How fast is Dollar General growing?
Dollar General's revenue grew +4.7% over the last year.
Compare with other Consumer Defensive companies: Walmart (WMT) · Costco (COST) · Coca-Cola (KO) · Procter & Gamble (PG) · Philip Morris (PM) · Nestlé (NESN.SW)