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Dynamic quotes 
OFFON

DOLLAR GENERAL CORPORATION

(DG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 30 17939 65447 68050 541--
Entreprise Value (EV)1 32 80842 32650 43454 06653 91953 122
P/E ratio 19,2x23,5x18,3x21,1x19,2x17,4x
Yield 1,04%0,82%0,74%0,74%0,78%0,87%
Capitalization / Revenue 1,18x1,43x1,41x1,48x1,38x1,28x
EV / Revenue 1,28x1,53x1,49x1,58x1,47x1,35x
EV / EBITDA 12,8x14,9x12,2x13,9x13,0x11,9x
Price to Book 4,74x6,00x7,03x7,41x6,61x5,73x
Nbr of stocks (in thousands) 262 884254 600245 001236 205--
Reference price (USD) 115156195214214214
Last update 03/14/201903/12/202003/18/202106/21/202106/21/202106/21/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 25 62527 75433 74734 16036 63739 405
EBITDA1 2 5702 8384 1293 8874 1444 481
Operating profit (EBIT)1 2 1162 3333 5553 2633 4753 745
Operating Margin 8,26%8,41%10,5%9,55%9,49%9,50%
Pre-Tax Profit (EBT)1 2 0152 2023 4043 1063 3213 580
Net income1 1 5891 7132 6552 4132 5672 761
Net margin 6,20%6,17%7,87%7,06%7,01%7,01%
EPS2 5,976,6410,610,211,112,3
Dividend per Share2 1,191,281,441,581,661,87
Last update 03/14/201903/12/202003/18/202106/14/202106/21/202106/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 2 6292 6722 7543 5253 3782 581
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,02x0,94x0,67x0,91x0,81x0,58x
Free Cash Flow1 1 4091 4532 8481 9942 1382 253
ROE (Net Profit / Equities) 25,3%26,1%39,7%35,9%37,7%36,9%
Shareholders' equity1 6 2726 5596 6826 7206 8067 475
ROA (Net Profit / Asset) 12,4%9,51%10,9%9,54%9,93%9,50%
Assets1 12 86018 00824 34425 29025 86029 073
Book Value Per Share2 24,226,027,728,932,437,3
Cash Flow per Share2 8,068,6715,512,413,915,6
Capex1 7347851 0281 0831 1181 160
Capex / Sales 2,87%2,83%3,05%3,17%3,05%2,94%
Last update 03/14/201903/12/202003/18/202106/21/202106/21/202106/21/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
50 540 888 695
Net sales (USD)
33 746 839 000
Number of employees
158 000
Sales / Employee (USD)
213 588
Free-Float
99,7%
Free-Float capitalization (USD)
50 410 584 816
Avg. Exchange 20 sessions (USD)
479 350 573
Average Daily Capital Traded
0,95%
EPS & Dividend