LSE:0IC7
Dollar General Corporation
- Stock
Last Close
141.03
17/05 17:50
Market Cap
29.34B
Beta: 0.32
Volume Today
849
Avg: 2.04K
PE Ratio
13.61
PFCF: 314.76
Dividend Yield
1.76%
Payout:23.20%
Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.61 - | 1.69 4.74% | 1.81 7.24% | 1.88 4.11% | 1.88 0.45% | 1.94 3.50% | 1.11 42.95% | 1.19 7.06% | 1.18 0.66% | 1.18 0.62% | 1.26 6.03% | |
cash conversion cycle | 38.30 - | 38.83 1.37% | 41.01 5.61% | 40.84 0.41% | 35.92 12.04% | 35.05 2.42% | 35.42 1.03% | 26.87 24.13% | 30.29 12.71% | 46.30 52.86% | 47.16 1.87% | |
cash per share | 1.56 - | 1.90 21.50% | 0.54 71.81% | 0.67 24.32% | 0.98 46.96% | 0.88 9.55% | 0.94 5.85% | 5.55 492.16% | 1.47 73.46% | 1.69 15.14% | 2.45 44.49% | |
company equity multiplier | 2.01 - | 1.96 2.42% | 2.09 6.64% | 2.16 3.14% | 2.04 5.36% | 2.06 0.70% | 3.74 81.76% | 4.27 14.28% | 4.64 8.58% | 5.76 24.20% | 4.56 20.83% | |
days of inventory outstanding | 77.21 - | 77.49 0.35% | 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% | |
days of payables outstanding | 38.91 - | 38.66 0.65% | 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% | |
days of sales outstanding | 0.00 - | 0.00 7.16% | 0.00 - | 1.01 - | 0.98 2.48% | 1.04 5.82% | 1.31 26.06% | 1.06 19.13% | ||||
dividend yield | 0.01 - | 0.01 13.72% | 0.01 18.72% | 0.01 0.29% | 0.01 18.81% | 0.01 11.11% | 0.01 12.62% | 0.01 17.38% | 0.02 83.71% | |||
ebit per revenue | 0.10 - | 0.09 5.30% | 0.10 1.20% | 0.09 1.48% | 0.09 8.77% | 0.08 3.64% | 0.09 2.75% | 0.11 23.99% | 0.09 10.65% | 0.09 6.57% | 0.06 28.15% | |
ebt per ebit | 0.93 - | 0.94 0.91% | 0.95 1.13% | 0.95 0.26% | 0.95 0.36% | 0.95 0.45% | 0.93 1.83% | 0.96 2.56% | 0.95 0.69% | 0.94 1.53% | 0.87 7.41% | |
effective tax rate | 0.37 - | 0.37 1.15% | 0.37 1.38% | 0.36 2.09% | 0.19 46.87% | 0.21 9.44% | 0.22 5.13% | 0.22 0.93% | 0.22 1.53% | 0.22 3.72% | 0.22 3.83% | |
enterprise value multiple | 12.21 - | 11.21 8.20% | 10.20 9.00% | 9.14 10.35% | 11.44 25.18% | 11.71 2.32% | 17.96 53.39% | 14.79 17.66% | 15.97 8.02% | 16.91 5.87% | 14.22 15.92% | |
fixed asset turnover | 8.41 - | 8.94 6.20% | 9.00 0.67% | 9.03 0.39% | 8.69 3.79% | 8.63 0.73% | 2.30 73.35% | 2.52 9.78% | 2.37 6.08% | 2.38 0.39% | 2.25 5.37% | |
free cash flow per share | 2.09 - | 3.12 49.64% | 3.01 3.68% | 3.70 23.10% | 4.23 14.22% | 5.30 25.26% | 5.66 6.84% | 11.48 102.85% | 7.66 33.22% | 1.88 75.43% | 3.15 67.38% | |
gross profit margin | 0.31 - | 0.31 1.19% | 0.31 0.89% | 0.31 0.36% | 0.31 0.27% | 0.30 1.02% | 0.31 0.44% | 0.32 3.84% | 0.32 0.52% | 0.31 1.16% | 0.30 3.02% | |
interest coverage | 22.85 - | 23.64 3.46% | 20.31 14.10% | 15.41 24.10% | 7.49 51.43% | |||||||
inventory turnover | 4.73 - | 4.71 0.35% | 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% | |
long term debt to capitalization | 0.34 - | 0.31 6.59% | 0.36 12.98% | 0.33 6.12% | 0.30 10.66% | 0.31 3.40% | 0.30 1.83% | 0.38 26.40% | 0.40 4.46% | 0.56 39.67% | 0.48 14.04% | |
net income per ebt | 0.63 - | 0.63 0.68% | 0.63 0.80% | 0.64 1.23% | 0.81 26.77% | 0.79 2.26% | 0.78 1.37% | 0.78 0.27% | 0.78 0.43% | 0.78 1.03% | 0.78 1.11% | |
net profit margin | 0.06 - | 0.06 3.80% | 0.06 1.53% | 0.06 0.52% | 0.07 15.23% | 0.06 5.40% | 0.06 0.52% | 0.08 27.50% | 0.07 10.89% | 0.06 8.95% | 0.04 32.74% | |
operating cash flow per share | 3.75 - | 4.35 15.88% | 4.72 8.55% | 5.69 20.52% | 6.59 15.94% | 8.06 22.19% | 8.72 8.21% | 15.62 79.18% | 12.23 21.68% | 8.81 27.95% | 10.90 23.67% | |
operating cycle | 77.21 - | 77.49 0.35% | 79.79 2.97% | 78.23 1.95% | 81.07 3.62% | 83.91 3.51% | 89.62 6.80% | 84.16 6.09% | 88.58 5.26% | 96.13 8.52% | 95.71 0.44% | |
operating profit margin | 0.10 - | 0.09 5.30% | 0.10 1.20% | 0.09 1.48% | 0.09 8.77% | 0.08 3.64% | 0.09 2.75% | 0.11 23.99% | 0.09 10.65% | 0.09 6.57% | 0.06 28.15% | |
payables turnover | 9.38 - | 9.44 0.65% | 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% | |
pretax profit margin | 0.09 - | 0.09 4.45% | 0.09 2.35% | 0.09 1.73% | 0.08 9.10% | 0.08 3.21% | 0.08 0.86% | 0.10 27.16% | 0.09 11.27% | 0.08 8.00% | 0.05 33.48% | |
price fair value | 4.79 - | 4.28 10.69% | 4.39 2.59% | 4.18 4.81% | 4.56 9.27% | 4.73 3.72% | 5.97 26.03% | 7.34 23.00% | 7.64 4.08% | 9.26 21.19% | 4.34 53.11% | |
receivables turnover | 18.91B - | 20.37B 7.72% | 11.74B - | 362.62 - | 371.83 2.54% | 351.36 5.50% | 278.73 20.67% | 344.65 23.65% | ||||
return on assets | 0.09 - | 0.10 0.76% | 0.10 8.88% | 0.11 3.57% | 0.12 14.71% | 0.12 2.09% | 0.07 43.24% | 0.09 36.51% | 0.08 11.47% | 0.08 8.38% | 0.05 28.69% | |
return on capital employed | 0.19 - | 0.19 0.19% | 0.21 8.82% | 0.23 8.85% | 0.21 7.74% | 0.21 1.37% | 0.11 44.75% | 0.16 35.95% | 0.14 10.66% | 0.13 8.46% | 0.10 20.50% | |
return on equity | 0.19 - | 0.19 1.68% | 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% | |
total debt to capitalization | 0.34 - | 0.31 6.59% | 0.36 12.98% | 0.33 6.12% | 0.30 10.66% | 0.31 3.40% | 0.37 18.79% | 0.44 19.70% | 0.46 5.10% | 0.60 30.06% | 0.55 7.58% |
All numbers in USD (except ratios and percentages)