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MarketScreener Homepage  >  Equities  >  Nyse  >  Dollar General Corporation    DG

DOLLAR GENERAL CORPORATION

(DG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization1 28 00430 34539 05851 824--
Entreprise Value (EV)1 30 74232 97441 73055 26955 33855 223
P/E ratio 18,3x19,3x23,1x20,5x21,3x19,3x
Yield 1,04%1,03%0,83%0,67%0,72%0,77%
Capitalization / Revenue 1,19x1,18x1,41x1,56x1,54x1,43x
EV / Revenue 1,31x1,29x1,50x1,67x1,64x1,53x
EV / EBITDA 12,7x12,8x14,7x13,9x14,7x13,6x
Price to Book 4,59x4,77x5,91x7,09x6,42x5,78x
Nbr of stocks (in thousands) 271 564262 884254 600249 034--
Reference price (USD) 103115153208208208
Last update 03/15/201803/14/201903/12/202008/28/202008/28/202008/28/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales1 23 47125 62527 75433 17833 74036 134
EBITDA1 2 4212 5702 8383 9743 7614 055
Operating profit (EBIT)1 2 0172 1162 3333 3913 1523 415
Operating Margin 8,59%8,26%8,41%10,2%9,34%9,45%
Pre-Tax Profit (EBT)1 1 9072 0152 2023 2363 0083 234
Net income1 1 5391 5891 7132 5272 3322 490
Net margin 6,56%6,20%6,17%7,62%6,91%6,89%
EPS2 5,635,976,6410,19,7610,8
Dividend per Share2 1,071,191,281,391,491,60
Last update 03/15/201803/14/201903/12/202009/02/202009/02/202009/02/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt1 2 7392 6292 6723 4463 5143 399
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,13x1,02x0,94x0,87x0,93x0,84x
Free Cash Flow1 1 1561 4091 4532 1961 9132 107
ROE (Net Profit / Equities) 21,5%25,3%26,1%36,3%31,9%31,8%
Shareholders' equity1 7 1506 2726 5596 9577 3007 817
ROA (Net Profit / Asset) 10,3%12,4%9,51%10,8%9,54%10,00%
Assets1 14 99812 86018 00823 32924 43324 905
Book Value Per Share2 22,524,226,029,432,436,0
Cash Flow per Share2 6,598,068,6713,512,114,1
Capex1 6467347851 0241 0091 048
Capex / Sales 2,75%2,87%2,83%3,09%2,99%2,90%
Last update 03/15/201803/14/201903/12/202009/02/202009/02/202009/02/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
51 823 912 553
Net sales (USD)
27 753 973 000
Number of employees
143 000
Sales / Employee (USD)
194 084
Free-Float
99,8%
Free-Float capitalization (USD)
51 717 626 519
Avg. Exchange 20 sessions (USD)
484 569 757
Average Daily Capital Traded
0,94%
EPS & Dividend