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%
Preview
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Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.67B - | 2.93B 9.77% | 3.17B 8.13% | 3.43B 8.45% | 3.85B 12.21% | 4.39B 13.86% | 4.96B 13.11% | 5.43B 9.45% | 6.19B 13.93% | 6.88B 11.15% | 6.88B 0% | |
average payables | 1.34B - | 1.44B 7.77% | 1.53B 5.88% | 1.78B 16.89% | 2.20B 23.21% | 2.62B 19.36% | 3.24B 23.42% | 3.68B 13.56% | 3.65B 0.83% | 3.57B 2.07% | 3.57B 0% | |
average receivables | 0.50 - | 1 100% | 0.50 50% | 1 100% | 1 0% | 0.50 - | 0.50 0% | 0.50 0% | 124.02M 24,803,699,900% | 124.02M 0% | ||
book value per share | 18.71 - | 18.23 2.53% | 19.14 4.99% | 22.41 17.07% | 24.10 7.56% | 25.99 7.82% | 26.64 2.53% | 26.54 0.38% | 24.50 7.71% | 30.69 25.26% | 30.76 0.24% | |
capex per share | -1.23 - | -1.71 39.70% | -1.98 15.92% | -2.36 19.21% | -2.76 16.63% | -3.04 10.32% | -4.11 35.12% | -4.54 10.35% | -6.90 52.04% | -7.73 12.06% | 7.75 200.24% | |
capex to depreciation | -1.09 - | -1.43 31.13% | -1.47 2.96% | -1.60 8.44% | -1.62 1.12% | -1.55 3.86% | -1.79 15.14% | -1.67 6.76% | -2.15 28.98% | -2.00 6.96% | 2.00 200% | |
capex to operating cash flow | -0.28 - | -0.36 28.70% | -0.35 3.76% | -0.36 2.76% | -0.34 4.49% | -0.35 2.36% | -0.27 24.38% | -0.37 40.85% | -0.79 110.52% | -0.71 9.60% | 0.71 200% | |
capex to revenue | -0.02 - | -0.02 25.32% | -0.03 2.82% | -0.03 8.08% | -0.03 4.05% | -0.03 1.33% | -0.03 7.72% | -0.03 2.69% | -0.04 31.82% | -0.04 6.56% | 0.04 200% | |
cash per share | 1.90 - | 0.54 71.81% | 0.67 24.25% | 0.98 47.04% | 0.88 9.60% | 0.93 5.35% | 5.51 490.93% | 1.46 73.45% | 1.69 15.40% | 2.44 44.83% | 2.45 0.24% | |
days of inventory on hand | 77.49 - | 79.79 2.97% | 78.23 1.95% | 81.07 3.62% | 83.91 3.51% | 88.61 5.60% | 83.17 6.13% | 87.55 5.26% | 94.82 8.31% | 94.65 0.18% | 94.65 0% | |
days payables outstanding | 38.66 - | 38.78 0.33% | 37.39 3.59% | 45.14 20.73% | 48.86 8.23% | 54.20 10.93% | 57.28 5.69% | 58.30 1.77% | 49.83 14.52% | 48.55 2.58% | 48.55 0% | |
days sales outstanding | 0.00 - | 0.00 7.16% | 0.00 - | 0.00 - | 0.00 - | 1.06 10,980,520,276.15% | 1.06 0% | |||||
debt to assets | 0.23 - | 0.26 12.66% | 0.23 11.95% | 0.21 10.39% | 0.22 4.19% | 0.13 41.16% | 0.16 25.20% | 0.16 0.79% | 0.24 52.09% | 0.27 13.00% | 0.27 0% | |
debt to equity | 0.46 - | 0.55 20.15% | 0.50 9.19% | 0.43 15.20% | 0.45 4.92% | 0.43 2.61% | 0.62 42.74% | 0.67 7.43% | 1.26 89.84% | 1.24 1.75% | 1.24 0% | |
dividend yield | 0.01 - | 0.01 13.66% | 0.01 7.05% | 0.01 0.34% | 0.01 19.20% | 0.01 11.30% | 0.01 12.66% | 0.01 17.38% | 0.02 84.57% | 0.02 1.72% | ||
earnings yield | 0.03 - | 0.04 13.18% | 0.04 12.15% | 0.06 30.84% | 0.05 5.00% | 0.04 18.53% | 0.05 26.56% | 0.05 7.61% | 0.05 6.11% | 0.06 20.97% | 0.06 1.72% | |
enterprise value | 31.56B - | 30.90B 2.10% | 29.55B 4.37% | 27.69B 6.30% | 30.16B 8.91% | 39.96B 32.49% | 47.86B 19.79% | 47.82B 0.10% | 51.27B 7.23% | 46.92B 8.50% | 47.43B 1.10% | |
enterprise value over ebitda | 14.84 - | 13.44 9.38% | 12.06 10.27% | 11.44 5.14% | 11.71 2.37% | 14.06 20.04% | 11.58 17.61% | 12.37 6.81% | 12.64 2.19% | 14.24 12.61% | 14.39 1.10% | |
ev to operating cash flow | 23.79 - | 22.20 6.66% | 18.41 17.08% | 15.37 16.54% | 14.07 8.44% | 17.85 26.90% | 12.35 30.84% | 16.69 35.12% | 25.84 54.84% | 19.62 24.08% | 19.83 1.10% | |
ev to sales | 1.67 - | 1.52 9.11% | 1.34 11.41% | 1.18 12.22% | 1.18 0.24% | 1.44 22.33% | 1.42 1.49% | 1.40 1.48% | 1.35 3.04% | 1.21 10.50% | 1.23 1.10% | |
free cash flow per share | 3.12 - | 3.01 3.68% | 3.70 23.03% | 4.23 14.29% | 5.29 25.19% | 5.63 6.45% | 11.39 102.20% | 7.61 33.20% | 1.87 75.37% | 3.14 67.77% | 3.15 0.24% | |
free cash flow yield | 0.03 - | 0.03 3.68% | 0.04 23.03% | 0.04 17.66% | 0.05 12.16% | 0.04 22.03% | 0.06 60.01% | 0.04 35.55% | 0.01 77.98% | 0.02 186.96% | 0.02 1.72% | |
graham net net | -11.56 - | -14.19 22.78% | -15.75 11.02% | -15.80 0.31% | -16.91 7.03% | -52.51 210.51% | -60.80 15.79% | -71.69 17.91% | -87.44 21.96% | -90.61 3.63% | -90.82 0.24% | |
graham number | 38.33 - | 40.25 5.03% | 43.68 8.51% | 53.28 21.98% | 56.90 6.80% | 62.31 9.51% | 79.79 28.06% | 77.93 2.33% | 76.73 1.55% | 72.22 5.88% | 72.39 0.24% | |
income quality | 1.25 - | 1.19 4.10% | 1.28 7.40% | 1.17 8.72% | 1.35 15.17% | 1.31 3.10% | 1.46 11.72% | 1.19 18.18% | 0.82 31.23% | 1.44 75.27% | 1.44 0% | |
intangibles to total assets | 0.49 - | 0.49 0.45% | 0.47 3.56% | 0.44 6.75% | 0.42 5.21% | 0.24 42.15% | 0.21 11.75% | 0.21 1.77% | 0.19 9.48% | 0.14 26.02% | 0.18 27.65% | |
interest coverage | 7.49 - | 7.49 0% | ||||||||||
interest debt per share | 8.60 - | 10.07 17.11% | 9.60 4.66% | 9.53 0.72% | 10.75 12.84% | 11.29 5.01% | 16.52 46.35% | 17.68 7.03% | 30.99 75.21% | 39.62 27.87% | 39.71 0.24% | |
inventory turnover | 4.71 - | 4.57 2.89% | 4.67 1.99% | 4.50 3.49% | 4.35 3.39% | 4.12 5.30% | 4.39 6.53% | 4.17 4.99% | 3.85 7.67% | 3.86 0.18% | 3.86 0% | |
invested capital | 0.46 - | 0.55 20.15% | 0.50 9.19% | 0.43 15.20% | 0.45 4.92% | 0.43 2.61% | 0.62 42.74% | 0.67 7.43% | 1.26 89.84% | 1.24 1.75% | 24.01B 1,931,992,463,478.16% | |
market cap | 32.14B - | 31.06B 3.37% | 29.74B 4.25% | 27.96B 5.99% | 30.39B 8.71% | 40.20B 32.26% | 49.24B 22.49% | 48.16B 2.19% | 51.65B 7.25% | 29.36B 43.16% | 29.88B 1.75% | |
net current asset value | -1.97B - | -2.45B 24.50% | -2.59B 5.75% | -2.14B 17.19% | -2.12B 0.92% | -10.94B 415.38% | -12.29B 12.27% | -13.76B 12.00% | -15.96B 15.98% | -16.04B 0.47% | -16.04B 0% | |
net debt to ebitda | -0.27 - | -0.07 74.79% | -0.08 11.64% | -0.11 44.07% | -0.09 17.24% | -0.08 7.54% | -0.33 293.97% | -0.09 73.22% | -0.09 5.45% | 5.33 5,761.55% | 5.33 0% | |
net income per share | 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 29.28% | 7.57 0.24% | |
operating cash flow per share | 4.35 - | 4.72 8.55% | 5.68 20.45% | 6.59 16.00% | 8.05 22.12% | 8.68 7.78% | 15.50 78.68% | 12.15 21.65% | 8.77 27.78% | 10.87 23.96% | 10.90 0.24% | |
payables turnover | 9.44 - | 9.41 0.33% | 9.76 3.72% | 8.09 17.17% | 7.47 7.60% | 6.73 9.86% | 6.37 5.39% | 6.26 1.74% | 7.32 16.99% | 7.52 2.65% | 7.52 0% | |
receivables turnover | 18.91B - | 20.37B 7.72% | 11.74B - | 33.75B - | 37.84B - | 344.65 100.00% | 344.65 0% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.20 8.40% | 0.20 0.12% | 0.22 8.11% | 0.21 5.98% | 0.10 52.22% | 0.13 31.86% | 0.12 11.66% | 0.10 11.09% | 0.06 38.81% | 0.07 4.75% | |
revenue per share | 61.95 - | 69.06 11.48% | 77.85 12.73% | 85.86 10.29% | 96.25 12.09% | 107.61 11.81% | 134.98 25.44% | 145.06 7.46% | 167.30 15.33% | 175.92 5.16% | 176.34 0.24% | |
roe | 0.19 - | 0.22 16.12% | 0.23 6.82% | 0.25 8.56% | 0.25 1.41% | 0.26 3.16% | 0.40 55.99% | 0.38 3.87% | 0.44 13.79% | 0.25 43.54% | 0.25 0% | |
roic | 0.14 - | 0.15 7.97% | 0.16 10.71% | 0.19 14.78% | 0.18 3.27% | 0.19 4.92% | 0.26 35.98% | 0.24 5.88% | 0.21 14.99% | 0.08 62.47% | 0.13 64.11% | |
sales general and administrative to revenue | 0.21 - | 0.21 0.63% | 0.21 0.44% | 0.22 3.93% | 0.22 0.08% | 0.22 0.30% | 0.21 4.29% | 0.22 4.47% | 0.22 1.21% | 0.24 - | ||
shareholders equity per share | 18.71 - | 18.23 2.53% | 19.14 4.99% | 22.41 17.07% | 24.10 7.56% | 25.99 7.82% | 26.64 2.53% | 26.54 0.38% | 24.50 7.71% | 30.69 25.26% | 30.76 0.24% | |
stock based compensation to revenue | 0.00 - | 0.00 4.16% | 0.00 11.16% | 0.00 13.02% | 0.00 9.09% | 0.00 9.74% | 0.00 16.13% | 0.00 12.37% | 0.00 15.90% | -0.05 2,736.19% | 0.00 102.65% | |
tangible asset value | 169.58M - | -161.71M 195.36% | -132.95M 17.78% | 586.76M 541.32% | 878.59M 49.74% | 1.16B 32.47% | 1.12B 3.53% | 723.65M 35.55% | 3.48M 99.52% | 2.41B 69,108.44% | 1.21B 49.77% | |
tangible book value per share | 0.56 - | -0.55 198.69% | -0.47 14.13% | 2.15 555.97% | 3.30 53.73% | 4.51 36.75% | 4.49 0.48% | 3.07 31.70% | 0.02 99.50% | 10.96 71,084.02% | 5.52 49.65% | |
working capital | 1.57B - | 1.44B 8.49% | 1.05B 26.58% | 1.28B 21.61% | 1.65B 28.39% | 634.86M 61.46% | 1.20B 89.56% | 324.49M 73.04% | 1.69B 421.82% | 1.29B 24.11% | 1.29B 0% |
All numbers in USD (except ratios and percentages)