DG

NYSE

DOLLAR GENERAL CORP

Consumer Staples, Consumer Staples Merchandise Retail

$126.59

close 7 Aug 2026

+10.51%

52-week change

$27.92B

market cap

$95.11

$158.23

52-week range

Valuation

Market cap$27.92B

P/E (TTM / 5y avg)17.91x18.88x

Forward P/E (FY2027 / FY2028)17.15x15.81x

PEG (TTM / fwd)—2.03

P/S (TTM)0.65x

P/B3.16x

EV/EBITDA (TTM)9.35x

FCF yield (TTM)7.88%

Cash flow & dividend

FCF (TTM)$2.20B

FCF per share (TTM)$9.98

FCF margin (TTM)5.11%

Dividend yield (indicated / 5y avg)1.86%1.67%

Annualized dividend$2.36

Payout ratio (EPS / FCF)33.23%23.61%

Growth & quality

Revenue YoY, latest Q+3.36%

Diluted EPS YoY, latest Q+12.36%

Operating margin (TTM)5.26%

Net margin (TTM)3.63%

ROE (latest FY)17.77%

Net debt / EBITDA (TTM)0.97

Interest coverage (TTM)—

Price

-46.53%-11.81%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series, plus a dimmed trailing-twelve-month bar

Revenue

5Y CAGR +4.83%10Y CAGR +7.69%

Diluted EPS

5Y CAGR -8.40%10Y CAGR +5.66%

FCF per share

5Y CAGR -0.99%10Y CAGR +13.68%

Operating cash flow

5Y CAGR -1.28%10Y CAGR +10.08%

Free cash flow

5Y CAGR -3.42%10Y CAGR +10.44%

Dividends per share

5Y CAGR +10.57%10Y CAGR +10.39%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -1.77%10Y CAGR -2.60%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q2 FY27

Date26 Aug 2026

EPS estimate$2.05

Revenue estimate$11.53B

Last reported

Date—

EPS——

Revenue——