Dollar General
$118.93Change from previous close: −0.54%Absolute change: −$0.65
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $26.24B
- Enterprise value
- $40.42B
- P/E (trailing 12 months)
- 15.8
- Forward P/E
- 14.3
- PEG
- 1.55
- Price/book
- 2.82
- Price/sales
- 0.60
- EV/EBITDA
- 11.3
- EV/revenue
- 0.93
Profitability and growth
- Gross margin
- 31.2%
- Operating margin
- 6.8%
- Net margin
- 3.9%
- ROE
- 19.7%
- ROA
- 4.9%
- Revenue growth (year over year)
- 5.2%
- Earnings growth (year over year)
- 33.3%
Financial health
- Total cash
- $1.59B
- Total debt
- $15.77B
- Debt/equity
- 1.70
- Current ratio
- 1.21
- Quick ratio
- 0.23
Dividends
- Annual dividend per share
- $2.36
- Dividend yield
- 2.0%
- Payout ratio
- 30.7%
- Ex-dividend date
- October 6, 2026
Analysts and estimates
- Average price target
- $140.93
- Median price target
- $140.00
- High price target
- $176.00
- Low price target
- $90.00
- Analysts with a price target
- 29
- Consensus
- Buy
- Forward EPS
- $8.29
- EPS estimate, current year
- $7.91
Shares and trading
- Beta
- 0.24
- Average volume
- 2.41M
- Shares outstanding
- 220.62M
- Float
- 218.64M
- Institutional ownership
- 100.8%
- Insider ownership
- 0.3%
- Short interest (% of float)
- 3.1%
- Short ratio (days)
- 2.25