DG Dollar General Corporation
Consumer Defensive$103.64-1.90%ClosedMarket Cap: $22.82B
As of 2026-05-26
Valuation
P/E (TTM)
16.85
PEG
0.49
P/B
2.73
P/S
0.54
EV/EBITDA
11.65
DCF Value
$305.54
FCF Yield
13.3%
Div Yield
2.2%
Margins & Returns
Gross Margin
30.7%
Operating Margin
5.2%
Net Margin
3.5%
ROE
18.7%
ROA
4.9%
ROIC
6.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $10.91B | 30.4% | $606.3M | $426.3M | $— | $0.59 |
| FY null | $42.72B | 30.7% | $2.20B | $1.51B | $— | $2.36 |
| Q3 null | $10.65B | 29.9% | $425.9M | $282.7M | $— | $0.59 |
| Q2 null | $10.73B | 31.3% | $595.4M | $411.4M | $— | $0.59 |
| Q1 null | $10.44B | 31.0% | $576.1M | $391.9M | $— | $0.59 |
| Q4 null | $10.30B | 29.4% | $294.2M | $191.2M | $— | $0.59 |
| FY null | $40.61B | 29.6% | $1.71B | $1.13B | $— | $2.36 |
| Q3 null | $10.18B | 28.8% | $323.8M | $196.5M | $— | $0.59 |
| Q2 null | $10.21B | 30.0% | $550.0M | $374.2M | $— | $0.59 |
| Q1 null | $9.91B | 27.8% | $546.1M | $363.3M | $— | $0.59 |
| Q4 2023 | $9.86B | 27.2% | $579.7M | $401.8M | $1.83 | $0.59 |
| FY null | $38.69B | 30.3% | $2.45B | $1.66B | $— | $2.36 |