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Dollar General (DE:7DG)
FRANKFURT:7DG
Total Valuation
Dollar General has a market cap or net worth of €16.87B. The enterprise value is €32.16B.
Market Cap€16.87B
Enterprise Value€32.16B
Share Statistics
Dollar General has 219.95M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219.95M
Owened by Insiders0.29%
Owened by Instutions0.28%
Financial Efficiency
Dollar General’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)15.18%
Return on Assets (ROA)3.61%
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)7.06%
Revenue Per Employee€209,126.2
Profits Per Employee€5,794.3
Employee Count194,200
Asset Turnover1.30
Inventory Turnover4.26
Valuation Ratios
The current PE Ratio of Dollar General is 13.91. Dollar General’s PEG ratio is -0.43.
PE Ratio13.91
PS Ratio0.39
PB Ratio2.11
Price to Fair Value2.11
Price to FCF9.28
Price to Operating Cash Flow5.22
PEG Ratio-0.43
Income Statement
In the last 12 months, Dollar General had revenue of €40.61B and earned €1.13B in profits. Earnings per share was €5.11.
Revenue€40.61B
Gross Profit€11.79B
Operating Income€1.71B
Pretax Income€1.44B
Net Income€1.13B
EBITDA2.44B
Earnings Per Share (EPS)5.11
Cash Flow
In the last 12 months, operating cash flow was €3.00B and capital expenditures -€1.31B, giving a free cash flow of €1.69B billion.
Operating Cash Flow€3.00B
Free Cash Flow€1.69B
Free Cash Flow per Share€7.67
Dividends & Yields
Dollar General pays an annual dividend of €2.07, resulting in a dividend yield of 2.71%
Dividend Per Share€2.07
Dividend Yield2.71%
Payout Ratio39.80%
Free Cash Flow Yield10.78%
Earnings Yield7.19%
Stock Price Statistics
Beta0.10
52-Week Price Change-43.46%
50-Day Moving Average73.43
200-Day Moving Average80.34
Relative Strength Index (RSI)65.04
Average Volume (3m)116.00
Important Dates
Dollar General upcoming earnings date is May 29, 2025, Before Open.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 8, 2025
Financial Position
Dollar General as a current ratio of 1.19, with Debt / Equity ratio of 2.36
Current Ratio1.19
Quick Ratio0.21
Debt to Market Cap0.40
Net Debt to EBITDA6.15
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Dollar General has paid €314.50M in taxes.
Income Tax€314.50M
Effective Tax Rate21.84%
Enterprise Valuation
Dollar General EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 19.08.
EV to Sales0.79
EV to EBITDA11.98
EV to Free Cash Flow19.08
EV to Operating Cash Flow10.74
Balance Sheet
Dollar General has €932.58M in cash and marketable securities with €17.46B in debt, giving a net cash position of €16.53B billion.
Cash & Marketable Securities€932.58M
Total Debt€17.46B
Net Cash€16.53B
Net Cash Per Share€75.16
Tangible Book Value Per Share€8.52
Margins
Gross margin is 29.59%, with operating margin of 4.22%, and net profit margin of 2.77%.
Gross Margin29.59%
Operating Margin4.22%
Pretax Margin3.55%
Net Profit Margin2.77%
EBITDA Margin6.61%
EBIT Margin4.22%
Analyst Forecast
The average price target for Dollar General is €79.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€79.03
Price Target Upside2.49%
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast
EPS Growth Forecast