NYSE:DG
Dollar General Corporation
- Stock
Last Close
141.06
16/05 20:00
Market Cap
29.29B
Beta: 0.32
Volume Today
2.91M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.61 - | 1.68 4.60% | 1.81 7.39% | 1.88 4.11% | 1.88 0.45% | 1.94 3.50% | 1.22 37.35% | 1.30 7.31% | 1.30 0.39% | 1.30 0.11% | 1.26 3.45% | 1.15 8.73% | |
cash conversion cycle | 38.30 - | 38.83 1.37% | 41.13 5.93% | 41.02 0.26% | 37.61 8.33% | 35.88 4.60% | 35.42 1.29% | 26.87 24.13% | 30.29 12.71% | 46.30 52.86% | 47.16 1.87% | 47.16 0% | |
cash per share | 1.57 - | 1.90 21.56% | 0.54 71.81% | 0.67 24.48% | 0.98 46.79% | 0.89 9.43% | 0.94 5.47% | 5.55 492.16% | 1.47 73.46% | 1.69 15.14% | 2.45 44.49% | 2.45 0% | |
company equity multiplier | 2.01 - | 1.97 2.29% | 2.09 6.50% | 2.16 3.14% | 2.04 5.36% | 2.06 0.70% | 3.41 65.51% | 3.88 14.01% | 4.20 8.29% | 5.25 24.82% | 4.56 13.05% | 5.00 9.57% | |
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% | 94.65 0% | |
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% | 48.55 0% | |
days of sales outstanding | 0.12 - | 0.18 49.60% | 1.68 817.81% | 0.82 51.10% | 1.01 22.25% | 0.98 2.48% | 1.04 5.82% | 1.31 26.06% | 1.06 19.13% | 1.06 0% | |||
dividend yield | 0.01 - | 0.01 16.85% | 0.01 23.65% | 0.01 3.67% | 0.01 17.18% | 0.01 11.45% | 0.01 11.18% | 0.01 17.34% | 0.02 85.92% | 0.02 3.00% | |||
ebit per revenue | 0.10 - | 0.09 5.68% | 0.10 1.82% | 0.09 1.48% | 0.09 8.85% | 0.08 3.46% | 0.08 0.44% | 0.11 26.98% | 0.09 10.65% | 0.09 6.56% | 0.06 28.11% | 0.06 0.27% | |
ebt per ebit | 0.94 - | 0.95 1.31% | 0.96 0.52% | 0.95 0.25% | 0.95 0.28% | 0.95 0.25% | 0.96 0.42% | 0.96 0.14% | 0.95 0.69% | 0.94 1.54% | 0.87 7.47% | 0.86 0.27% | |
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% | 0.22 0% | |
enterprise value multiple | 10.00 - | 10.70 7.00% | 10.86 1.55% | 9.66 11.10% | 12.40 28.36% | 12.89 4.01% | 18.10 40.38% | 14.65 19.04% | 15.99 9.14% | 16.93 5.88% | 14.12 16.61% | 14.36 1.72% | |
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% | 2.25 0% | |
free cash flow per share | 2.09 - | 3.09 47.81% | 2.97 3.94% | 3.71 25.18% | 4.24 14.09% | 5.31 25.43% | 5.66 6.58% | 11.48 102.62% | 7.66 33.22% | 1.88 75.43% | 3.15 67.38% | 3.15 0% | |
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% | 0.30 0% | |
interest coverage | 19.51 - | 20.05 2.76% | 22.32 11.30% | 21.09 5.48% | 20.69 1.91% | 21.19 2.41% | 22.89 8.03% | 23.64 3.26% | 20.45 13.51% | 15.75 22.95% | 7.49 52.48% | 7.23 3.42% | |
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% | 3.86 0% | |
long term debt to capitalization | 0.34 - | 0.32 6.13% | 0.36 12.53% | 0.33 6.12% | 0.30 10.66% | 0.31 3.40% | 0.62 99.54% | 0.65 6.03% | 0.68 3.57% | 0.75 10.53% | 0.48 35.74% | 0.48 0% | |
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% | 0.78 0% | |
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% | 0.04 0% | |
operating cash flow per share | 3.76 - | 4.32 14.88% | 4.68 8.48% | 5.71 21.87% | 6.61 15.80% | 8.08 22.35% | 8.72 7.91% | 15.62 79.05% | 12.23 21.68% | 8.81 27.95% | 10.90 23.67% | 10.90 0% | |
operating cycle | 77.21 - | 77.49 0.35% | 79.91 3.13% | 78.42 1.87% | 82.75 5.53% | 84.74 2.40% | 89.62 5.76% | 84.16 6.09% | 88.58 5.26% | 96.13 8.52% | 95.71 0.44% | 95.71 0% | |
operating profit margin | 0.10 - | 0.09 5.68% | 0.10 1.82% | 0.09 1.48% | 0.09 8.85% | 0.08 3.46% | 0.08 0.44% | 0.11 26.98% | 0.09 10.65% | 0.09 6.56% | 0.06 28.11% | 0.06 0.27% | |
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% | 7.52 0% | |
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% | 0.05 0% | |
price fair value | 3.37 - | 3.58 6.28% | 4.11 14.82% | 3.81 7.36% | 4.43 16.34% | 4.75 7.36% | 5.87 23.54% | 7.25 23.47% | 7.64 5.43% | 9.27 21.23% | 4.29 53.67% | 4.43 3.10% | |
receivables turnover | 2.98K - | 1.99K 33.15% | 216.79 89.10% | 443.31 104.49% | 362.62 18.20% | 371.83 2.54% | 351.36 5.50% | 278.73 20.67% | 344.65 23.65% | 344.65 0% | |||
return on assets | 0.09 - | 0.09 0.62% | 0.10 9.03% | 0.11 3.57% | 0.12 14.71% | 0.12 2.09% | 0.08 37.67% | 0.10 36.83% | 0.09 11.23% | 0.08 8.84% | 0.05 35.06% | 0.05 8.73% | |
return on capital employed | 0.19 - | 0.19 0.10% | 0.21 9.37% | 0.23 8.85% | 0.21 7.82% | 0.21 1.18% | 0.13 39.37% | 0.18 40.07% | 0.16 10.27% | 0.14 9.34% | 0.10 29.17% | 0.09 10.66% | |
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% | 0.25 0% | |
total debt to capitalization | 0.34 - | 0.32 5.42% | 0.36 9.72% | 0.37 4.73% | 0.33 11.67% | 0.31 6.24% | 0.64 105.98% | 0.67 5.56% | 0.69 3.51% | 0.76 9.57% | 0.55 27.20% | 0.55 0% |
All numbers in USD (except ratios and percentages)