Dollar General Corporation | Large-cap | Consumer Defensive
113,32 $US
-0,27 %
| Dollar General Stock Comparison:
Dollar General vs WalmartDollar General vs Costco WholesaleDollar General vs TargetDollar General vs Dollar TreeDollar General vs BJ's Wholesale ClubDollar General vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40,6B
Gross Profit 12,0B 29,59 %
Operating Income 1,7B 4,22 %
Net Income 1,1B 2,77 %

Balance Sheet Metrics

Total Assets 31,1B
Total Liabilities 23,7B
Shareholders Equity 7,4B
Debt to Equity 3,20

Cash Flow Metrics

Operating Cash Flow 2,9B
Free Cash Flow 1,7B

Revenue & Profitability Trend

Income Statement

Metric 2025 2024 2023 2022 2021
Revenue 40,6B 38,7B 37,8B 34,2B 33,7B
Cost of Goods Sold 28,6B 27,0B 26,0B 23,4B 23,0B
Gross Profit 12,0B 11,7B 11,8B 10,8B 10,7B
Operating Expenses 10,3B 9,3B 8,5B 7,6B 7,2B
Operating Income 1,7B 2,4B 3,3B 3,2B 3,6B
Pre-tax Income 1,4B 2,1B 3,1B 3,1B 3,4B
Income Tax 314,5M 458,2M 700,6M 663,9M 749,3M
Net Income 1,1B 1,7B 2,4B 2,4B 2,7B
EPS (Diluted) - 7,55 $US 10,68 $US 10,17 $US 10,62 $US

Income Statement Trend

Balance Sheet

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8,2B 8,0B 7,6B 6,3B 6,9B
Non-Current Assets 23,0B 22,8B 21,5B 20,0B 18,9B
Total Assets 31,1B 30,8B 29,1B 26,3B 25,9B
Liabilities
Current Liabilities 6,9B 6,7B 5,9B 6,0B 5,7B
Non-Current Liabilities 16,9B 17,3B 17,7B 14,1B 13,5B
Total Liabilities 23,7B 24,0B 23,5B 20,1B 19,2B
Equity
Total Shareholders Equity 7,4B 6,7B 5,5B 6,3B 6,7B

Balance Sheet Composition

Cash Flow Statement

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1,1B 1,7B 2,4B 2,4B 2,7B
Operating Cash Flow 2,9B 2,5B 2,1B 3,0B 3,5B
Investing Activities
Capital Expenditures -1,3B -1,7B -1,6B -1,1B -1,0B
Investing Cash Flow -1,3B -1,7B -1,6B -1,1B -1,0B
Financing Activities
Dividends Paid -519,0M -518,0M -493,7M -392,2M -355,9M
Financing Cash Flow -1,3B -2,5B -392,5M -2,8B -2,4B
Free Cash Flow 1,7B 691,6M 424,0M 1,8B 2,8B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19,84
Forward P/E 16,30
Price to Book 3,01
Price to Sales 0,55
PEG Ratio 16,30

Profitability Ratios

Profit Margin 2,77 %
Operating Margin 5,06 %
Return on Equity 15,89 %
Return on Assets 3,92 %

Financial Health

Current Ratio 1,19
Debt to Equity 235,56
Beta 0,28

Per Share Data

EPS (TTM) 5,11 $US
Book Value per Share 33,71 $US
Revenue per Share 184,71 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dg 22,3B 19,84 3,01 15,89 % 2,77 % 235,56
Walmart 753,7B 40,36 9,00 21,78 % 2,75 % 75,78
Costco Wholesale 439,1B 56,10 16,19 32,08 % 2,92 % 30,16
Target 43,3B 10,48 2,90 29,08 % 3,95 % 130,21
Dollar Tree 19,9B 18,78 5,12 19,40 % -16,55 % 202,51
BJ's Wholesale Club 14,4B 25,35 7,30 32,76 % 2,76 % 136,72

Financial data is updated regularly. All figures are in the company's reporting currency.