DGNYSERetail-Variety StoresFiscal year ends January 29
DOLLAR GENERAL CORP
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026
$133.27−1.09 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $29.52B
- P/E (TTM)
- 17.3
- Dividend yield
- 1.77%
Dollar General statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | Dollar General | Industry median |
|---|---|---|
| Market Cap | $29.40B | $12.96B |
| Enterprise Value | $32.38B | $13.56B |
| PE Ratio | 17.33 | 20.57 |
| PS Ratio | 0.67 | 1.15 |
| PB Ratio | 3.17 | 4.91 |
| P/TBV Ratio | 7.84 | 5.02 |
| P/FCF Ratio | 14.62 | 20.73 |
| P/OCF Ratio | 8.87 | 11.66 |
Enterprise value
| Measure | Dollar General | Industry median |
|---|---|---|
| EV / Sales | 0.74 | 1.24 |
| EV / EBITDA | 9.19 | 11.42 |
| EV / EBIT | 13.27 | 14.33 |
| EV / FCF | 16.11 | 18.74 |
Income (trailing twelve months)
| Measure | Dollar General | Industry median |
|---|---|---|
| Revenue | $43.64B | $20.07B |
| Gross Profit | $13.60B | $6.35B |
| Operating Income | $2.44B | $1.14B |
| Pretax Income | $2.23B | $890.54M |
| Net Income | $1.70B | $714.18M |
| EBITDA | $3.52B | $1.46B |
| EPS (Diluted) | $7.69 | $6.45 |
Margins
| Measure | Dollar General | Industry median |
|---|---|---|
| Gross Margin | 31.2% | 38.7% |
| Operating Margin | 5.59% | 5.02% |
| Pretax Margin | 5.12% | 5.19% |
| Profit Margin | 3.90% | 3.90% |
| EBITDA Margin | 8.08% | 8.35% |
| FCF Margin | 4.61% | 4.61% |
Returns
| Measure | Dollar General | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.7% | 26.4% |
| Return on Assets (ROA) | 5.34% | 7.81% |
| Return on Invested Capital (ROIC) | 15.0% | 16.9% |
| Return on Capital Employed (ROCE) | 9.80% | 15.2% |
Growth
| Measure | Dollar General | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.77% | 8.20% |
| Net Income Growth (YoY) | 43.0% | 23.4% |
| EPS Growth (YoY) | 42.4% | 25.4% |
| FCF Growth (YoY) | 8.68% | 36.4% |
| Revenue Growth (3Y CAGR) | 4.13% | 5.27% |
| Revenue Growth (5Y CAGR) | 4.83% | 6.82% |
| EPS Growth (3Y CAGR) | -13.8% | 11.1% |
| EPS Growth (5Y CAGR) | -8.40% | 7.65% |
Balance sheet
| Measure | Dollar General | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.59B | $1.06B |
| Total Debt | $4.57B | $2.43B |
| Net Cash (Debt) | -$2.98B | -$599.26M |
| Net Cash Per Share | -$13.51 | -$4.45 |
| Equity (Book Value) | $9.29B | $3.43B |
| Book Value Per Share | $42.10 | $36.76 |
| Tangible Book Value | $3.75B | $3.00B |
| Working Capital | $1.52B | $505.34M |
Financial position
| Measure | Dollar General | Industry median |
|---|---|---|
| Current Ratio | 1.21 | 1.21 |
| Quick Ratio | 0.22 | 0.32 |
| Debt / Equity | 0.49 | 0.49 |
| Debt / EBITDA | 1.30 | 1.06 |
| Debt / FCF | 2.27 | 1.76 |
| Net Debt / EBITDA | 0.85 | 0.56 |
Cash flow (trailing twelve months)
| Measure | Dollar General | Industry median |
|---|---|---|
| Operating Cash Flow | $3.32B | $1.42B |
| Capital Expenditures | -$1.31B | -$755.32M |
| Free Cash Flow | $2.01B | $1.03B |
| FCF Per Share | $9.11 | $9.11 |
Efficiency
| Measure | Dollar General | Industry median |
|---|---|---|
| Asset Turnover | 1.37 | 1.46 |
| Inventory Turnover | 4.56 | 4.58 |
| Revenue Per Employee | $224.94K | $233.83K |
| Profits Per Employee | $8.78K | $10.55K |
| Employee Count | 194,000 | 116,285 |
Dividends and yields
| Measure | Dollar General | Industry median |
|---|---|---|
| Earnings Yield | 5.79% | 4.99% |
| FCF Yield | 6.84% | 4.82% |
| Dividend Yield | 1.77% | 2.05% |
| Shareholder Yield | 1.77% | 2.76% |
| Dividend Per Share | $2.36 | $1.81 |
| Dividend Growth (YoY) | 0.00% | 3.80% |
| Years of Dividend Growth | 0 | 3 |
| Payout Ratio | 30.5% | 30.5% |
| FCF Payout Ratio | 25.9% | 26.2% |
Shares
| Measure | Dollar General | Industry median |
|---|---|---|
| Shares Outstanding | 220,617,000 | 126,315,000 |
| Shares Change (YoY) | 0.49% | -0.48% |
| Float | 219,583,000 | 125,482,000 |
| Shares Held by Insiders | 0.47% | 0.66% |
| Shares Held by Institutions | 100.1% | 100.1% |
Taxes
| Measure | Dollar General | Industry median |
|---|---|---|
| Income Tax | $529.54M | $226.53M |
| Effective Tax Rate | 23.7% | 24.0% |
Scores
| Measure | Dollar General | Industry median |
|---|---|---|
| Graham Number | $85.35 | $65.36 |
| Graham Upside | -36.0% | -52.9% |
| Altman Z-Score | 2.66 | 4.70 |
| Piotroski F-Score | 7 | 7 |
Calculated by StockData from Dollar General's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.