Dollar General
(NYSE) DG
Dollar General Financials at a Glance
Market Cap
$26.29B
Revenue (TTM)
$43.08B
Net Income (TTM)
$1.56B
EPS (TTM)
$7.07
P/E Ratio
16.85
Dividend
$2.36
Beta (Volatility)
0.38 (Low)
Dividend
$2.36
Beta (Volatility)
0.38 (Low)
Price
$119.29
Volume
3,195,214
Open
$115.06
Price
$119.29
Volume
3,195,214
Open
$115.06
Previous Close
$119.17
Daily Range
$114.54 - $119.67
52-Week Range
$95.11 - $158.23
Estimated Earnings Date
Aug 27, 2026
Dividend
$2.36
Beta (Volatility)
0.38 (Low)
Price
$119.29
Volume
3,195,214
Open
$115.06
Previous Close
$119.17
Daily Range
$114.54 - $119.67
52-Week Range
$95.11 - $158.23
Estimated Earnings Date
Aug 27, 2026
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Get Access NowAbout Dollar General
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
194,000
CEO
Todd J. Vasos
Website
www.dollargeneral.comHeadquarters
Goodlettsville, TN 37072, US
DG Financials
Key Financial Metrics (TTM)
Gross Margin
30.83%
Operating Margin
5.26%
Net Income Margin
3.63%
Return on Equity
18.65%
Return on Capital
9.09%
Return on Assets
4.94%
Earnings Yield
5.93%
Dividend Yield
1.98%
Payout Ratio
33.23%
Stock Overview
Market Cap
$26.29B
Shares Outstanding
220.59M
Volume
3.20M
Avg. Volume
3.56M
Financials (TTM)
Gross Profit
$13.28B
Operating Income
$2.27B
EBITDA
$3.32B
Operating Cash Flow
$4.51B
Capital Expenditure
-$1.62B
Free Cash Flow
$2.89B
Cash & ST Invst.
$1.35B
Total Debt
$15.80B
Dollar General Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.79B
+3.4%
Gross Profit
$3.41B
+5.5%
Gross Margin
31.62%
N/A
Market Cap
$26.29B
N/A
Market Cap/Employee
$135.36K
N/A
Employees
194,200
N/A
Net Income
$444.13M
+13.3%
EBITDA
$909.35M
+9.7%
Quarterly Fundamentals
Total Cash
$1.35B
+59.2%
Total Debt
$15.80B
-7.2%
Accounts Receivable
$12.02M
-62.3%
Inventory
$6.64B
+0.7%
Long Term Debt
$14.23B
-8.3%
Short Term Debt
$1.57B
+4.5%
Return on Assets
4.94%
N/A
Return on Invested Capital
9.27%
N/A
Free Cash Flow
$364.58M
-34.5%
Operating Cash Flow
$716.19M
-15.5%