NYSE · Discount Stores

Dollar General Corporation (DG) Stock

$132.69 -4.62% NYSE: DG Consumer Defensive

Valuation

MetricValue
Price$132.69
Market Cap$29.27B
P/E Ratio16.15
P/B Ratio2.96
P/S Ratio0.63
EPS (TTM)$6.85
52-Week High$158.23
52-Week Low$95.11
Dividend Yield1.89%

Financials & Margins

MetricValue
ROE19.56%
ROA5.30%
ROCE9.80%
Gross Margin5.16%
Operating Margin5.16%
Net Margin3.90%
Debt/Equity1.68
Current Ratio1.13

Annual Financials (USD)

Metric20212022202320242025
Revenue$34.2B$37.8B$38.7B$40.6B$42.7B
Operating Profit$3.2B$3.3B$2.4B$1.7B$2.2B
Net Profit$2.4B$2.4B$1.7B$1.1B$1.5B
EPS$10.17$10.68$7.55$5.11$6.85
Op Margin9.4%8.8%6.3%4.2%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.3B$29.1B$30.8B$31.1B$31.0B
Total Liabilities$20.1B$23.5B$24.0B$23.7B$22.5B
Cash$345.0M$382.0M$537.0M$933.0M$1.1B
Borrowings$14.2B$17.7B$18.1B$17.5B$15.7B

Latest News

Dollar General offers retro prices TheStreet · Jul 12, 2026 Own Walmart For Value? Dollar Tree's Numbers Tell A Sharper Story. Trefis · Jul 10, 2026 Dollar Tree’s Turnaround Is Starting to Take Root MarketBeat · Jul 9, 2026 Own Costco For Its Value Focus? Dollar Tree Is Making A Case. Trefis · Jul 9, 2026 Is Dollar General (DG) Still Undervalued After A 43% Five Year Fall? Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.0B$2.4B$3.0B$3.6B
Investing Cash Flow$-2.1B$-3.1B$-3.4B$-2.6B$-2.5B
Financing Cash Flow$-2.4B$-1.3B$-1.5B$-5.0M$5.0M
Net Cash Flow$-1.0B$37.0M$156.0M$395.0M$206.0M
Free Cash Flow$1.8B$424.0M$692.0M$1.7B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA12.83
FCF Yield9.81%
Quick Ratio0.31
Interest Coverage12.30
Return 1Y31.31%
Return 3Y21.39%
Return 5Y-33.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJBJ's Wholesale Club Holdings, Inc. $105.84 -0.74% 20.35 $13.37B 0.00%
COSTCostco Wholesale Corporation $1003.32 -1.46% 33.40 $444.60B 0.64%
DLTRDollar Tree, Inc. $125.31 -4.37% 13.91 $23.51B 0.00%
DMART.NSAvenue Supermarts Limited $3166.00 -6.29% 69.89 $2.18T 0.00%
KRKroger Company (The) $66.77 -1.62% 31.63 $39.43B 2.65%

About Dollar General Corporation

Dollar General Corporation is led by CEO Todd J. Vasos, employs 194,000 people, headquartered in Goodlettsville, US, publicly traded since 2009.

Dollar General Corporation (DG) stock trades at $132.69 with a market capitalization of $29.27B. The stock is valued at a price-to-earnings (P/E) ratio of 16.15, price-to-book of 2.96, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $95.11 and $158.23, and currently trades 16.1% below its 52-week high. It pays a dividend yielding 1.89%.

On profitability, Dollar General Corporation generates a return on equity (ROE) of 19.56%, above the typical market range of roughly 12-15%, return on capital employed of 9.80%, an operating margin of 5.16%, a net profit margin of 3.90%.

In its most recent fiscal year, Dollar General Corporation reported annual revenue of $42.7B, net profit of $1.5B. Over the last 5 fiscal years, revenue grew at an average annual rate of 4.8%, and net profit declined at an average annual rate of 10.6%.

The balance sheet shows a debt-to-equity ratio of 1.68, a current ratio of 1.13, total assets of $31.0B, $1.1B in cash and equivalents.

DG has an average daily trading volume of 2,464,213 shares, a beta of 0.23 (historically less volatile than the overall market).

Dollar General Corporation by the numbers, 2016–2025

Between 2016 and 2025 Dollar General Corporation reported revenue of $22.0B rising to $42.7B, a change of +94.3% across 10 years. Compounded, revenue has grown 4.8% a year over five years, 4.1% over three, 5.2% over the last twelve months. Net profit rose to $1.5B.

Operating margin went from 9.4% in 2016 to 5.2% in 2025, a fall of 4.2 percentage points. The most recent net margin is 3.90%. On a trailing twelve-month basis to Jun '26, revenue is $43.6B and net profit $1.7B.

Borrowings rose from $3.2B to $15.7B, cash from operations was $3.6B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 27.9% over five years, and was 17.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Dollar General Corporation (DG) — frequently asked questions

What is Dollar General Corporation (DG) stock price today?

Dollar General Corporation (DG) is currently trading at $132.69, down 4.62% today.

What is DG P/E ratio?

Dollar General Corporation's P/E ratio is 16.15. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is DG return on equity (ROE)?

Dollar General Corporation's return on equity (ROE) is 19.56%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Dollar General Corporation's market cap?

Dollar General Corporation has a market capitalization of $29.27B.

Does DG pay a dividend?

Yes. Dollar General Corporation currently yields 1.89%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does DG carry?

Dollar General Corporation has a debt-to-equity ratio of 1.68. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DG's profit margin?

Dollar General Corporation reports a net profit margin of 3.90% — the share of revenue left after every cost, including tax and interest.

What sector is DG in?

Dollar General Corporation is classified under Consumer Defensive, in the Discount Stores industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DG listed on?

Dollar General Corporation trades on NYSE under the ticker DG.

What is DG's 52-week range?

Over the last year Dollar General Corporation has traded between $95.11 and $158.23.

Related Consumer Defensive Stocks

WMT Walmart Inc. $119.89 -1.02% COST Costco Wholesale Corporation $1003.32 -1.46% KO Coca-Cola Company (The) $92.71 -2.76% PG Procter & Gamble Company (The) $161.02 -2.12% PM Philip Morris International Inc $199.47 -1.13% PEP PepsiCo, Inc. $135.77 -2.20% MO Altria Group, Inc. $74.31 -2.31% MNST Monster Beverage Corporation $46.19 -2.35% MDLZ Mondelez International, Inc. $63.80 -2.13% CL Colgate-Palmolive Company $94.04 -3.44% TGT Target Corporation $152.70 -3.42% DEO Diageo plc $95.97 -0.74%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens DG currently matches

On the figures above, Dollar General Corporation passes the filters for 11 of our ready-made screens, among them Dividend Stocks, S&P 500 Dividend Stocks, Large Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Dividend StocksS&P 500 Dividend StocksLarge Cap StocksDefensive StocksStock Screener StarterFree Stock Screener PicksStocks With PE Under 20Large Cap Dividend StocksNYSE Listed StocksStocks With PE Under 25Stocks With PE Under 30

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.