DG
Dollar General CorporationNYSEConsumer Defensive$119.75+2.20%ClosedMarket Cap: $26.37B
As of 2026-04-06
Valuation
P/E (TTM)
17.44
PEG
0.51
P/B
3.10
P/S
0.62
EV/EBITDA
12.60
DCF Value
$366.73
FCF Yield
11.7%
Div Yield
2.0%
Margins & Returns
Gross Margin
30.7%
Operating Margin
5.2%
Net Margin
3.5%
ROE
18.7%
ROA
5.9%
ROIC
6.6%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $10.91B | 30.4% | $606.3M | $426.3M | $1.93 | $0.59 |
| FY 2025 | $42.72B | 30.7% | $2.20B | $1.51B | $6.85 | $2.36 |
| Q3 2025 | $10.65B | 29.9% | $425.9M | $282.7M | $1.28 | $0.59 |
| Q2 2025 | $10.73B | 31.3% | $595.4M | $411.4M | $1.86 | $0.59 |
| Q1 2025 | $10.44B | 31.0% | $576.1M | $391.9M | $1.78 | $0.59 |
| Q4 2024 | $10.30B | 29.4% | $294.2M | $191.2M | $0.87 | $0.59 |
| FY 2024 | $40.61B | 29.6% | $1.71B | $1.13B | $5.11 | $2.36 |
| Q3 2024 | $10.18B | 28.8% | $323.8M | $196.5M | $0.89 | $0.59 |
| Q2 2024 | $10.21B | 30.0% | $550.0M | $374.2M | $1.70 | $0.59 |
| Q1 2024 | $9.91B | 27.8% | $546.1M | $363.3M | $1.65 | $0.59 |
| Q4 2023 | $9.86B | 27.2% | $579.7M | $401.8M | $1.83 | $0.59 |
| FY 2023 | $38.69B | 30.3% | $2.45B | $1.66B | $7.55 | $2.36 |