DG — Dollar General Corporation price, chart and key statistics

Price data

Price

$119.32

YTD price return

-10.13%

YTD total return

-8.86%

Market cap

26.3B2016-12 20.5B2026-10 26.3B+28.6% over the window

Enterprise value

40.6B

Shares outstanding

220.6M2016-07 281.7M2026-07 220.6M-21.7% over the window

52W low

$95.11

52W high

$158.23

From 52W high

-24.59%

From 52W low

+25.45%

52W range

38%

Beta

0.24

Volume

Rel volume

0.65×

30D volume

2.6M

30D $ vol

327.6M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1MNo open-market insider purchase or sale with a transaction date in the last 30 days, as filed on Form 4.

none

Insider net 3M0 insider-days of buying (no priced lot) and 1 of selling ($733K) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$733K

Insider net 1Y0 insider-days of buying (no priced lot) and 1 of selling ($733K) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$733K

Form 4 transactions by trade date, as filed; latest on file 2026-09-03.

Fundamentals

Sales (ttm)

43.6B2017-02 22B2026-07 43.6B+98.5% over the window

Sales/share

$197.802017-02 $79.922026-07 $197.80+147.5% over the window

EPS (ttm)

$7.702016-07 $4.272026-07 $7.70+80.2% over the window

FCF (ttm)

2B2016-07 1.1B2026-07 2B+87.1% over the window

FCF/share

$9.112016-07 $3.812026-07 $9.11+139.0% over the window

Book value/share

$42.102016-07 $19.212026-07 $42.10+119.1% over the window

Net margin

3.90%2017-02 5.7%2026-07 3.9%-31.4% over the window

ROE

18.34%2016-07 22.7%2026-07 18.3%-19.4% over the window

ROA

5.30%2016-07 10.6%2026-07 5.3%-50.0% over the window

Debt / equity

0.49×2016-07 0.472026-07 0.49+3.9% over the window

Current ratio

1.212016-07 1.362026-07 1.21-11.4% over the window

Growth (CAGR, ttm) · 10Y

Sales

+4.79%2025-08-01 → 2026-07-3141.7B → 43.6B (+4.8% total)+4.00%2023-08-04 → 2026-07-3138.8B → 43.6B (+12.4% total)+5.32%2021-07-30 → 2026-07-3133.7B → 43.6B (+29.6% total)+7.49%2017-02-03 → 2026-07-3122B → 43.6B (+98.5% total)

Net income

+43.19%2025-08-01 → 2026-07-311.2B → 1.7B (+43.0% total)-7.76%2023-08-04 → 2026-07-312.2B → 1.7B (-21.4% total)-7.62%2021-07-30 → 2026-07-312.5B → 1.7B (-32.7% total)+3.30%2016-07-29 → 2026-07-311.2B → 1.7B (+38.4% total)

FCF

+8.71%2025-08-01 → 2026-07-311.9B → 2B (+8.7% total)+179.04%2023-08-04 → 2026-07-3193.5M → 2B (+2049.8% total)+11.54%2021-07-30 → 2026-07-311.2B → 2B (+72.7% total)+6.46%2016-07-29 → 2026-07-311.1B → 2B (+87.1% total)

Shares

+0.23%2025-08-01 → 2026-07-31220.1M → 220.6M (+0.2% total)+0.17%2023-08-04 → 2026-07-31219.5M → 220.6M (+0.5% total)-1.11%2021-07-30 → 2026-07-31233.3M → 220.6M (-5.4% total)-2.42%2016-07-29 → 2026-07-31281.7M → 220.6M (-21.7% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

+42.48%2025-08-01 → 2026-07-31$5.41 → $7.70 (+42.3% total)-7.66%2023-08-04 → 2026-07-31$9.77 → $7.70 (-21.2% total)-5.91%2021-07-30 → 2026-07-31$10.44 → $7.70 (-26.3% total)+6.07%2016-07-29 → 2026-07-31$4.27 → $7.70 (+80.2% total)

Sales/share

+4.54%2025-08-01 → 2026-07-31$189.23 → $197.80 (+4.5% total)+3.82%2023-08-04 → 2026-07-31$176.82 → $197.80 (+11.9% total)+6.51%2021-07-30 → 2026-07-31$144.29 → $197.80 (+37.1% total)+10.02%2017-02-03 → 2026-07-31$79.92 → $197.80 (+147.5% total)

FCF/share

+8.46%2025-08-01 → 2026-07-31$8.41 → $9.11 (+8.4% total)+178.55%2023-08-04 → 2026-07-31$0.43 → $9.11 (+2038.7% total)+12.80%2021-07-30 → 2026-07-31$4.99 → $9.11 (+82.7% total)+9.10%2016-07-29 → 2026-07-31$3.81 → $9.11 (+139.0% total)

Book value/share

+15.72%2025-08-01 → 2026-07-31$36.40 → $42.10 (+15.7% total)+13.68%2023-08-04 → 2026-07-31$28.69 → $42.10 (+46.7% total)+9.86%2021-07-30 → 2026-07-31$26.30 → $42.10 (+60.1% total)+8.16%2016-07-29 → 2026-07-31$19.21 → $42.10 (+119.1% total)

Dividend/share

+0.00%2025-08-01 → 2026-07-31$2.36 → $2.36 (+0.0% total)+1.16%2023-08-04 → 2026-07-31$2.28 → $2.36 (+3.5% total)+8.63%2021-07-30 → 2026-07-31$1.56 → $2.36 (+51.3% total)+9.64%2016-07-29 → 2026-07-31$0.94 → $2.36 (+151.1% total)

Price

+21.68%2025-10-06 → 2026-10-05$98.13 → $119.32 (+21.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+3.90%2023-10-05 → 2026-10-05$106.38 → $119.32 (+12.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-10.31%2021-10-05 → 2026-10-05$205.61 → $119.32 (-42.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+5.78%2016-10-04 → 2026-10-05$68.05 → $119.32 (+75.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+24.16%2025-10-06 → 2026-10-05$96.18 → $119.32 (+24.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+6.16%2023-10-05 → 2026-10-05$99.72 → $119.32 (+19.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-8.83%2021-10-05 → 2026-10-05$189.45 → $119.32 (-37.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+7.19%2016-10-04 → 2026-10-05$59.61 → $119.32 (+100.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

15.5×2016-12 16.872026-10 15.45-8.4% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

10.8×2016-12 10.262026-10 10.79+5.2% over the window

Fwd P/E

14.3×

P/S (ttm)Market cap ÷ TTM revenue.

0.6×2017-03 0.872026-10 0.60-30.9% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

2.8×2016-12 3.822026-10 2.83-25.7% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

13.1×2016-12 17.292026-10 13.09-24.3% over the window

EV/EBITDA (fy)

11.5×

EV/Sales (ttm)

0.9×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

7.64%2016-10 5.8%2026-07 7.9%+37.2% over the window

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

1.98%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

1.98%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$2.36

Buyback yield (realized, 1y)1 − shares_at(2026-07-31) ÷ shares_at(2025-08-01) = 1 − 220.6M ÷ 220.1M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-0.23%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-0.23%) + dividends paid over that year ($520.1M) ÷ market_cap_at(2025-08-01) ($23.9B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

1.94%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($0) ÷ today's market cap ($26.3B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2016-10 4.7%2026-07 0.0%-100.0% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $0 + TTM dividends $520.1M) ÷ today's market cap ($26.3B). Same caveat as the cash buyback yield.

1.98%2016-10 6.1%2026-07 2.1%-66.3% over the window

Vs own 10Y history

P/E

13th

P/OI

21st

P/S

15th

P/B

10th

P/FCF

16th