LSE:0IC7
Dollar General Corporation
- Stock
Last Close
94.19
01/05 17:38
Market Cap
27.79B
Beta: 0.32
Volume Today
2.32K
Avg: 2.04K
PE Ratio
13.61
PFCF: 314.76
Dividend Yield
1.76%
Payout:23.20%
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Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 18.91B - | 20.37B 7.72% | 21.99B 7.94% | 23.47B 6.75% | 25.63B 9.18% | 27.75B 8.31% | 33.75B 21.59% | 34.22B 1.40% | 37.84B 10.59% | 38.69B 2.24% | 40.61B 4.96% | |
cost of revenue | 13.11B - | 14.06B 7.29% | 15.20B 8.12% | 16.25B 6.88% | 17.82B 9.67% | 19.26B 8.10% | 23.03B 19.53% | 23.41B 1.65% | 26.02B 11.18% | 26.97B 3.64% | 28.59B 6.01% | |
gross profit | 5.80B - | 6.31B 8.68% | 6.78B 7.56% | 7.22B 6.47% | 7.80B 8.07% | 8.49B 8.78% | 10.72B 26.27% | 10.81B 0.88% | 11.82B 9.31% | 11.72B 0.86% | 12.02B 2.55% | |
selling and marketing expenses | 77.30M - | 89.30M 15.52% | 82.70M 7.39% | 68.80M 16.81% | 70.50M 2.47% | 91M 29.08% | 107.40M 18.02% | 117.20M 9.12% | 126M 7.51% | |||
general and administrative expenses | 3.94B - | 4.27B 8.39% | 4.63B 8.42% | 5.14B 10.94% | 5.61B 9.27% | 6.06B 7.98% | 7.05B 16.38% | 7.47B 5.93% | 8.36B 11.93% | |||
selling general and administrative expenses | 4.02B - | 4.36B 8.53% | 4.71B 8.10% | 5.21B 10.46% | 5.68B 9.18% | 6.13B 7.85% | 7.16B 16.84% | 7.59B 5.98% | 8.49B 11.86% | 9.27B 9.22% | 10.30B 11.12% | |
research and development expenses | ||||||||||||
other expenses | ||||||||||||
cost and expenses | 17.14B - | 18.43B 7.51% | 19.92B 8.11% | 21.47B 7.75% | 23.51B 9.52% | 25.39B 8.02% | 30.19B 18.88% | 31.00B 2.68% | 34.52B 11.35% | 36.25B 5.01% | 38.90B 7.32% | |
operating expenses | 4.03B - | 4.37B 8.25% | 4.72B 8.09% | 5.22B 10.55% | 5.69B 9.04% | 6.13B 7.75% | 7.16B 16.84% | 7.59B 6.02% | 8.49B 11.85% | 9.27B 9.19% | 10.30B 11.12% | |
interest expense | 103.27M - | 150.49M 45.71% | 326.78M - | 274.32M 16.05% | ||||||||
ebitda | 2.13B - | 2.30B 8.04% | 2.45B 6.57% | 2.42B 1.22% | 2.57B 6.39% | 2.86B 11.26% | 4.13B 44.24% | 3.86B 6.46% | 4.06B 4.93% | 3.30B 18.75% | 2.69B 18.49% | |
operating income | 1.79B - | 1.95B 9.01% | 2.07B 6.35% | 2.02B 2.62% | 2.12B 5.20% | 2.36B 11.29% | 3.56B 50.76% | 3.22B 9.39% | 3.33B 3.32% | 2.45B 26.55% | 1.71B 29.93% | |
depreciation and amortization | 342.35M - | 352.43M 2.94% | 379.93M 7.80% | 404.23M 6.40% | 454.13M 12.35% | 504.80M 11.16% | 574.24M 13.75% | 641.32M 11.68% | 724.88M 13.03% | 848.79M 17.09% | 971.70M 14.48% | |
total other income expenses net | -104.43M - | -93.17M 10.78% | -104.12M 11.75% | -108.34M 4.05% | -104.99M 3.09% | -157.97M 50.47% | -153.09M 3.09% | -160.13M 4.60% | -213.79M 33.51% | -326.78M 52.85% | -274.32M 16.05% | |
income before tax | 1.68B - | 1.85B 10.24% | 1.97B 6.08% | 1.91B 2.97% | 2.02B 5.67% | 2.20B 9.24% | 3.40B 54.62% | 3.06B 10.02% | 3.12B 1.75% | 2.12B 31.99% | 1.44B 32.07% | |
income tax expense | 615.52M - | 687.94M 11.77% | 714.50M 3.86% | 368.32M 48.45% | 425.94M 15.65% | 489.18M 14.84% | 749.33M 53.18% | 663.92M 11.40% | 700.63M 5.53% | 458.25M 34.59% | 314.50M 31.37% | |
net income | 1.07B - | 1.17B 9.36% | 1.25B 7.39% | 1.54B 23.01% | 1.59B 3.28% | 1.71B 7.74% | 2.66B 55.03% | 2.40B 9.64% | 2.42B 0.70% | 1.66B 31.24% | 1.13B 32.27% | |
weighted average shs out | 305.26M - | 294.96M 3.37% | 282.26M 4.30% | 273.35M 3.16% | 266.11M 2.65% | 256.55M 3.59% | 248.17M 3.27% | 235.91M 4.94% | 226.22M 4.11% | 219.41M 3.01% | 220.21M 0.36% | |
weighted average shs out dil | 305.68M - | 295.21M 3.43% | 282.42M 4.33% | 273.36M 3.21% | 266.11M 2.65% | 258.05M 3.03% | 250.08M 3.09% | 235.81M 5.70% | 226.30M 4.03% | 219.94M 2.81% | 220.03M 0.04% | |
eps | 3.49 - | 3.95 13.18% | 4.43 12.15% | 5.63 27.09% | 5.97 6.04% | 6.68 11.89% | 10.70 60.18% | 10.17 4.95% | 10.68 5.01% | 7.57 29.12% | 5.12 32.36% | |
epsdiluted | 3.49 - | 3.95 13.18% | 4.43 12.15% | 5.63 27.09% | 5.97 6.04% | 6.64 11.22% | 10.62 59.94% | 10.17 4.24% | 10.68 5.01% | 7.55 29.31% | 5.11 32.32% |
All numbers in USD (except ratios and percentages)