DOLLAR GENERAL CORP (DG) Overview
Consumer Discretionary • NYSE • CIK 0000029534
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$29.69B
P/E (TTM)
17.4x
Rev Growth (TTM)
+4.8%
Net Margin (TTM)
3.9%
FCF Yield (TTM)
6.8%
FCF Margin (TTM)
4.6%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-10source
8-KOct 20262026-10-26source
8-KAug 20262026-08-28source
10-Q2026 Q22026-08-27source
8-KEarnings2026-08-27source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
IR decks — not catalogued
Company-published, not SEC-audited
Earnings
Q2
3 months ago
8-K releaseRevenue
$11.29B
+5.2%
Net Income
$550.32M
+33.8%
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$2.0B
Q2 '26
$373.7M+2%
Q1 '26
$364.6M-37%
FCF Margin
TTM4.6%
Q2 '263.3%-2%
Sector: 3.2%Above Avg
OCF Margin
7.6%
OCF/NI1.95x
CapEx Coverage
2.5x
FCF Yield6.8%
FCF Growth (3Y)+178%
Cash Conversion Cycle
28 days
DSO: –+DIO: 80−DPO: 51
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM1.8%
Div Yield1.8%
+Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)1.8%
FCF Payout Ratio25.9%
Free Cash Flow (TTM)$2.0B
Capital Return / FCF25.9%
Shares Outstanding (YoY)0.2%
Est. Dividends Paid (TTM)$520.7M
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
17.4x
Volatile
8Q: 16.5x-666%
Valuation Lenses
Earnings
17.4x
vs – sector
Cash Flow
16.2x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
2.3P/E per %ROIC
ROIC: 7.6%
Shareholder Returns
Dividend
1.8%
Buyback
–
Total Yield
1.8%
Market Cap$29.69B
EV$32.67B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 53rd pctile
Profitability Cascade
Gross
31.2%
Operating
5.6%
Above Avg in sector
Net
3.9%
Margins Unknown
Return on Invested CapitalTTM
7.6%
Stable
+0.0% YoY8Q: 7.3%+4.7%
P25MedianP75
53rd pctl (med: 6.8%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
4.3%
8Q: 4.2%
Asset Turnover
1.38x
8Q: 1.36x
Leverage (1+D/E)
1.49x
D/E: 0.49x
DuPont: 8.8% ≈ 7.6% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
6.76x
8Q:6.69x
+33.6%
Invested Cap Turn
1.79x
8Q:1.73x
+15.5%
CapEx Intensity
5.3%
8Q:5.3%
CapEx/Depreciation
1.20x
FCF vs Net Margin Gap+0.7 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.0x
Net Debt / EBITDA
1.0xNet Debt: $2.98B
Interest Coverage
12.3x
+Strong interest coverage: 12.3x
Leverage Metrics
Debt-to-Equity
0.49x
Balance sheet risk & solvency analysis
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