← DOLLAR GENERAL CORP DG
Market Price
$123.33
Market Cap
$26.95B
P/E Ratio
18.00
Revenue (FY 2026)
↑5.2% YoY
$42.72B
3-Yr CAGR: 4.1%
Net Income
↑34.4% YoY
$1.51B
Net Margin: 3.5%
Free Cash Flow
↑20.8% YoY
$3.51B
FCF Yield: 13.03%
EPS (Diluted)
↑34.1% YoY
$6.85
Basic: $6.87
Return on Equity
Efficiency
17.8%
ROA: 4.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $20,368.6M | — | $6,306.1M | $1,251.1M | — | $3.95 | — | — | — | — |
| FY 2017 | $21,986.6M | +7.9% | $6,782.6M | $1,251.1M | 0.0% | $4.43 | +12.2% | $1,605.0M | $1,566.1M | — |
| FY 2018 | $23,471.0M | +6.8% | $7,221.4M | $1,539.0M | +23.0% | $5.63 | +27.1% | $1,802.1M | $1,738.9M | +11.0% |
| FY 2019 | $25,625.0M | +9.2% | $7,803.9M | $1,589.5M | +3.3% | $5.97 | +6.0% | $2,143.6M | $2,079.9M | +19.6% |
| FY 2020 | $27,754.0M | +8.3% | $8,489.1M | $1,712.6M | +7.7% | $6.64 | +11.2% | $2,238.0M | $2,127.8M | +2.3% |
| FY 2021 | $33,746.8M | +21.6% | $10,718.9M | $2,655.1M | +55.0% | $10.62 | +59.9% | $3,876.2M | $3,758.1M | +76.6% |
| FY 2022 | $34,220.4M | +1.4% | $10,813.0M | $2,399.2M | -9.6% | $10.17 | -4.2% | $2,865.8M | $2,722.2M | -27.6% |
| FY 2023 | $37,844.9M | +10.6% | $11,820.1M | $2,416.0M | +0.7% | $10.68 | +5.0% | $1,984.6M | $1,833.9M | -32.6% |
| FY 2024 | $38,691.6M | +2.2% | $11,719.0M | $1,661.3M | -31.2% | $7.55 | -29.3% | $2,391.8M | $2,243.7M | +22.3% |
| FY 2025 | $40,612.3M | +5.0% | $12,017.5M | $1,125.3M | -32.3% | $5.11 | -32.3% | $2,996.1M | $2,905.1M | +29.5% |
| FY 2026 | $42,724.4M | +5.2% | $13,099.7M | $1,512.3M | +34.4% | $6.85 | +34.1% | $3,634.5M | $3,510.4M | +20.8% |
Valuation
Market Price
$123.33
Market Cap
$26.95B
Enterprise Value
N/A
P/E Ratio
18.00
P/B Ratio
3.20
FCF Yield
13.03%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.66%
Operating Margin
5.16%
Net Margin
3.54%
Return on Equity (ROE)
17.77%
Return on Assets (ROA)
4.88%
Asset Turnover
1.38x
Revenue 3-Yr CAGR
4.13%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.90
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.14B
Total Debt
N/A
Book Value / Share
$38.59
Cash Flow Efficiency
Operating Cash Flow
$3.63B
Capital Expenditures (CapEx)
$124.10M
Free Cash Flow
$3.51B
OCF / Revenue
8.51%
FCF / Revenue
8.22%
FCF 3-Yr CAGR
24.16%
Per Share Metrics
EPS (Diluted)
$6.85
EPS (Basic)
$6.87
Dividends / Share
N/A
Book Value / Share
$38.59
EPS YoY Growth
34.05%
Balance Sheet (FY 2026)
Total Assets
$30.96B
Total Liabilities
$22.45B
Stockholders' Equity
$8.51B
Current Assets
$410.28M
Current Liabilities
$1.26B