US stock · US markets · public data

DG

Dollar General Corp · Consumer Defensive

Reference price$127.59Updated according to the public source
P/E16.57
P/B3.03
ROE19.69%
DY 12M1.85%
Net margin—
Net debt/equity—
Market capUS$ 28.1 B
Volume (shares)570,356
SectorConsumer Defensive
Overview

About DG

Demonstrações públicas consolidadas + SEC Company Facts

Dollar General Corp (DG) is a stock traded in US markets in the Consumer Defensive sector. Revenue (FY2026): US$ 42.7 B. Net income (FY2026): US$ 1.51 B. Operating cash flow (FY2026): US$ 3.63 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
11/23
02/24
05/24
08/24
11/24
01/25
05/25
08/25
10/25
01/26
05/26
07/26
Income in shown records$7.08
DY 12M1.85%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-07-31Dividendo pago$0.59
Period ending 2026-05-01Dividendo pago$0.59
Period ending 2026-01-30Dividendo pago$0.59
Period ending 2025-10-31Dividendo pago$0.59
Period ending 2025-08-01Dividendo pago$0.59
Period ending 2025-05-02Dividendo pago$0.59

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-01 – 2026-01-30).

Income statement

Account2023202420252026
Revenue$37,844,863,000.00$38,691,609,000.00$40,612,308,000.00$42,724,369,000.00
Gross Profit$11,820,098,000.00$11,719,024,000.00$12,017,497,000.00$13,099,689,000.00
Operating Income$3,328,302,000.00$2,446,300,000.00$1,714,074,000.00$2,203,668,000.00
Net Income$2,415,989,000.00$1,661,274,000.00$1,125,253,000.00$1,512,311,000.00
EPS Diluted$10.68 / share$7.55 / share$5.11 / share$6.85 / share

Balance sheet

Account2023202420252026
Total Assets$29,083,367,000.00$30,795,591,000.00$31,132,733,000.00$30,963,730,000.00
Total Liabilities——$23,719,026,000.00$22,451,768,000.00
Total Equity$5,541,772,000.00$6,749,119,000.00$7,413,707,000.00$8,511,962,000.00
Long-term Debt————
Shares Outstanding219,105,000 shares219,663,000 shares219,939,000 shares220,222,000 shares
Cash & Investments$381,576,000.00$537,283,000.00$932,576,000.00$1,138,501,000.00
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$1,984,555,000.00$2,391,798,000.00$2,996,064,000.00$3,634,500,000.00
Capital Expenditures$1,560,582,000.00$1,700,222,000.00$1,309,888,000.00$1,241,162,000.00
Dividends Paid$493,726,000.00$517,979,000.00$518,983,000.00$519,510,000.00
Free Cash Flow$423,973,000.00$691,576,000.00$1,686,176,000.00$2,393,338,000.00
FAQ

Frequently asked questions

What is the price of DG?

The reference price available for DG is $127.59.

What is the P/E of DG?

The P/E ratio of DG is 16.57. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of DG?

The P/B of DG is 3.03. This compares price with reported book value per share.

What is the ROE of DG?

The ROE (Return on Equity) of DG is 19.69%. This relates the reported net result to shareholders' equity.

What is the dividend yield of DG?

The dividend yield of DG is 1.85%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of DG?

The market capitalization of DG is US$ 28.1 B.

What sector is DG in?

DG operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.