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Dollar General Corporation

$125.53 -$8.43 (-6.29%)
LSE · 16 Sep 2026 18:08 UTC
Previous Close
$125.9
Day Range
$123.55$127.03
Year Range
$101.2$222.74
Market Cap
27.64B
AVG Volume
3.22K
Trailing/Forward PE
15.92/15.03
PEG ratio
2.79
Dividend Yield
1.92%
Next Earnings Date
2026-12-03
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
020B40B60B2016201720182019202020212022202320242025
0IC7.L Revenue (USD) by year
PeriodRevenue (USD)
202542.72B
202440.61B
202338.69B
202237.84B
202134.22B
202033.75B
201927.75B
201825.63B
201723.47B
201621.99B
Net Income (USD)
01B2B3B2016201720182019202020212022202320242025
0IC7.L Net Income (USD) by year
PeriodNet Income (USD)
20251.51B
20241.13B
20231.66B
20222.42B
20212.4B
20202.66B
20191.71B
20181.59B
20171.54B
20161.25B
Operating Income (USD)
01B2B3B4B2016201720182019202020212022202320242025
0IC7.L Operating Income (USD) by year
PeriodOperating Income (USD)
20252.2B
20241.71B
20232.45B
20223.33B
20213.22B
20203.55B
20192.3B
20182.12B
20172.01B
20162.06B
EBITDA (USD)
02B4B6B2016201720182019202020212022202320242025
0IC7.L EBITDA (USD) by year
PeriodEBITDA (USD)
20252.99B
20242.69B
20233.3B
20224.05B
20213.86B
20204.13B
20192.81B
20182.57B
20172.41B
20162.44B
Cash Flows (USD)
01B2B3B2016201720182019202020212022202320242025
0IC7.L Cash Flows (USD) by year
PeriodCash Flows (USD)
20252.39B
20241.69B
2023691.58M
2022423.97M
20211.8B
20202.85B
20191.45B
20181.41B
20171.16B
20161.04B
EPS (USD)
0510152016201720182019202020212022202320242025
0IC7.L EPS (USD) by year
PeriodEPS (USD)
20256.85
20245.11
20237.56
202210.68
202110.16
202010.61
20196.65
20185.98
20175.66
20164.44
Expenses (USD)
05B10B15BSG&ACapex2016201720182019202020212022202320242025
0IC7.L Expenses (USD) by year
PeriodExpenses (USD)
202511.6B
202411.38B
202310.75B
202210.05B
20218.66B
20208.19B
20196.97B
20186.42B
20175.86B
20165.28B
Cash & Debt (USD)
02B4B6B8BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
0IC7.L Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.14B
2024932.58M
2023537.28M
2022381.58M
2021344.83M
20201.38B
2019240.32M
2018235.49M
2017267.44M
2016187.91M
Debt ratios
00.511.520182019202020212022202320242025
0IC7.L Debt ratios by year
PeriodDebt ratios
20251.12
20241.19
20231.14
20221.16
20211.04
20201.03
20191.12
20180.27
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
0IC7.L Margins by year
PeriodMargins
202529.4%
202429.02%
202329.71%
202231.23%
202131.6%
202031.76%
201930.59%
201830.45%
201730.77%
201630.85%
Return on Capital
0%20%40%60%2016201720182019202020212022202320242025
0IC7.L Return on Capital by year
PeriodReturn on Capital
202517.77%
202415.18%
202324.61%
202243.6%
202138.31%
202039.86%
201925.55%
201824.77%
201725.12%
201623.14%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
0IC7.L Shares Outstanding by year
PeriodShares Outstanding
2025220.17M
2024219.93M
2023219.59M
2022221.56M
2021231.08M
2020243.49M
2019253.36M
2018261.41M
2017270.31M
2016276.2M
Dividends (USD)
01232017201820192020202120222023202420252026
0IC7.L Dividends (USD) by year
PeriodDividends (USD)
20262.36
20252.36
20242.36
20231.77
20222.62
20211.62
20201.4
20191.25
20181.13
20170.78
Book Value Per Share (USD)
0102030402016201720182019202020212022202320242025
0IC7.L Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202538.66
202433.71
202330.74
202225.01
202127.1
202027.36
201926.45
201824.55
201722.66
201619.57
Total Assets (USD)
010B20B30B40B2016201720182019202020212022202320242025
0IC7.L Total Assets (USD) by year
PeriodTotal Assets (USD)
202530.96B
202431.13B
202330.8B
202229.08B
202126.33B
202025.86B
201922.83B
201813.2B
201712.52B
201611.67B
PE Ratio
1015202530med 18.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC7.L PE Ratio by year
PeriodPE Ratio
Sep 2617.73
Sep 2617.51
Sep 2618.73
Aug 2617.31
Aug 2617.34
Aug 2617.42
Aug 2617.82
Jul 2617.96
Jul 2617.22
Jul 2618.19
Jul 2617.29
Jul 2616.97
Jun 2617.29
Jun 2616.44
Jun 2616.84
Jun 2615
May 2615.95
May 2615.37
May 2615.14
May 2616.74
May 2616.66
Apr 2620.73
Apr 2621.84
Apr 2619.99
Apr 2620.54
Mar 2620.32
Mar 2621.24
Mar 2622.74
Mar 2625.2
Feb 2626.89
Feb 2625.92
Feb 2626.46
Feb 2625.44
Jan 2624.62
Jan 2627.09
Jan 2627.43
Jan 2626.21
Jan 2624.75
Dec 2525.1
Dec 2525.08
Dec 2524.41
Dec 2524.77
Nov 2520.23
Nov 2518.85
Nov 2519.16
Nov 2518.04
Oct 2517.96
Oct 2518.88
Oct 2519.4
Oct 2518.39
Oct 2518.53
Sep 2518.98
Sep 2518.72
Sep 2519.17
Sep 2520.19
Aug 2520
Aug 2521.39
Aug 2521.45
Aug 2522.3
Aug 2520.37
Jul 2520.48
Jul 2520.85
Jul 2521.51
Jul 2521.61
Jun 2521.81
Jun 2521.18
Jun 2521.4
Jun 2521.63
May 2518.97
May 2519.88
May 2518.27
May 2518.01
May 2517.71
Apr 2518.33
Apr 2518.07
Apr 2517.09
Apr 2518.29
Mar 2516.74
Mar 2516.31
Mar 2513.02
Mar 2513.43
Feb 2512.07
Feb 2512.56
Feb 2511.88
Feb 2511.87
Jan 2511.83
Jan 2511.81
Jan 2511.33
Jan 2511.76
Jan 2512.29
Dec 2412.48
Dec 2412.51
Dec 2412.59
Dec 2413.49
Nov 2412
Nov 2411.59
Nov 2411.74
Nov 2411.97
Nov 2412.66
Oct 2412.58
Free Cash Flow Yield
4%6%8%10%12%med 8.3%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC7.L Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 267.94%
Sep 268.04%
Sep 267.51%
Aug 268.13%
Aug 268.12%
Aug 268.08%
Aug 267.9%
Jul 267.84%
Jul 269.19%
Jul 268.7%
Jul 269.15%
Jul 269.32%
Jun 269.15%
Jun 269.62%
Jun 269.4%
Jun 2610.55%
May 269.92%
May 2610.3%
May 2610.46%
May 269.45%
May 269.5%
Apr 268.84%
Apr 268.39%
Apr 269.16%
Apr 268.92%
Mar 269.01%
Mar 268.62%
Mar 268.05%
Mar 267.27%
Feb 266.81%
Feb 267.07%
Feb 266.92%
Feb 267.2%
Jan 267.44%
Jan 265.73%
Jan 265.66%
Jan 265.93%
Jan 266.27%
Dec 256.19%
Dec 256.19%
Dec 256.36%
Dec 256.27%
Nov 257.68%
Nov 258.24%
Nov 258.11%
Nov 258.61%
Oct 258.65%
Oct 258.23%
Oct 258.01%
Oct 258.44%
Oct 258.38%
Sep 258.18%
Sep 258.3%
Sep 258.1%
Sep 257.69%
Aug 257.77%
Aug 257.78%
Aug 257.76%
Aug 257.46%
Aug 258.17%
Jul 258.13%
Jul 257.98%
Jul 257.74%
Jul 257.7%
Jun 257.63%
Jun 257.86%
Jun 257.78%
Jun 257.69%
May 257.9%
May 257.54%
May 258.2%
May 258.32%
May 258.46%
Apr 258.18%
Apr 258.29%
Apr 258.77%
Apr 258.19%
Mar 258.95%
Mar 259.19%
Mar 259.48%
Mar 259.19%
Feb 2510.22%
Feb 259.82%
Feb 2510.38%
Feb 2510.4%
Jan 2510.43%
Jan 2510.45%
Jan 2510.89%
Jan 2510.49%
Jan 2510.04%
Dec 249.88%
Dec 249.86%
Dec 249.8%
Dec 249.14%
Nov 249.94%
Nov 2410.3%
Nov 2410.16%
Nov 249.97%
Nov 249.43%
Oct 249.49%
Price to Sales
0.20.40.60.81med 0.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC7.L Price to Sales by year
PeriodPrice to Sales
Sep 260.64
Sep 260.64
Sep 260.68
Aug 260.63
Aug 260.63
Aug 260.63
Aug 260.65
Jul 260.65
Jul 260.61
Jul 260.64
Jul 260.61
Jul 260.6
Jun 260.61
Jun 260.58
Jun 260.6
Jun 260.53
May 260.56
May 260.54
May 260.54
May 260.59
May 260.59
Apr 260.63
Apr 260.66
Apr 260.61
Apr 260.62
Mar 260.62
Mar 260.64
Mar 260.69
Mar 260.76
Feb 260.82
Feb 260.79
Feb 260.8
Feb 260.77
Jan 260.75
Jan 260.77
Jan 260.78
Jan 260.75
Jan 260.71
Dec 250.72
Dec 250.72
Dec 250.7
Dec 250.71
Nov 250.58
Nov 250.54
Nov 250.55
Nov 250.52
Oct 250.51
Oct 250.54
Oct 250.55
Oct 250.53
Oct 250.53
Sep 250.54
Sep 250.54
Sep 250.55
Sep 250.58
Aug 250.57
Aug 250.6
Aug 250.6
Aug 250.63
Aug 250.57
Jul 250.57
Jul 250.58
Jul 250.6
Jul 250.61
Jun 250.61
Jun 250.59
Jun 250.6
Jun 250.61
May 250.53
May 250.55
May 250.51
May 250.5
May 250.49
Apr 250.51
Apr 250.5
Apr 250.47
Apr 250.51
Mar 250.46
Mar 250.45
Mar 250.43
Mar 250.45
Feb 250.4
Feb 250.42
Feb 250.4
Feb 250.39
Jan 250.39
Jan 250.39
Jan 250.38
Jan 250.39
Jan 250.41
Dec 240.42
Dec 240.42
Dec 240.42
Dec 240.45
Nov 240.43
Nov 240.41
Nov 240.42
Nov 240.43
Nov 240.45
Oct 240.45
EV/EBITDA
1012.51517.520med 14.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC7.L EV/EBITDA by year
PeriodEV/EBITDA
Sep 2613.73
Sep 2613.61
Sep 2614.23
Aug 2613.51
Aug 2613.52
Aug 2613.57
Aug 2613.77
Jul 2613.84
Jul 2613.57
Jul 2614.06
Jul 2613.61
Jul 2613.45
Jun 2613.61
Jun 2613.18
Jun 2613.38
Jun 2612.45
May 2612.93
May 2612.64
May 2612.52
May 2613.33
May 2613.29
Apr 2615.67
Apr 2616.2
Apr 2615.31
Apr 2615.58
Mar 2615.47
Mar 2615.91
Mar 2616.63
Mar 2617.81
Feb 2618.62
Feb 2618.16
Feb 2618.41
Feb 2617.93
Jan 2617.53
Jan 2618.9
Jan 2619.05
Jan 2618.48
Jan 2617.8
Dec 2517.96
Dec 2517.95
Dec 2517.64
Dec 2517.81
Nov 2515.68
Nov 2515.04
Nov 2515.18
Nov 2514.66
Oct 2514.62
Oct 2515.05
Oct 2515.29
Oct 2514.82
Oct 2514.89
Sep 2515.1
Sep 2514.97
Sep 2515.19
Sep 2515.66
Aug 2515.58
Aug 2514.93
Aug 2514.95
Aug 2515.31
Aug 2514.5
Jul 2514.54
Jul 2514.7
Jul 2514.98
Jul 2515.02
Jun 2515.11
Jun 2514.84
Jun 2514.93
Jun 2515.03
May 2514.1
May 2514.48
May 2513.81
May 2513.7
May 2513.57
Apr 2513.83
Apr 2513.72
Apr 2513.31
Apr 2513.82
Mar 2513.17
Mar 2512.99
Mar 2511.71
Mar 2511.89
Feb 2511.27
Feb 2511.5
Feb 2511.19
Feb 2511.18
Jan 2511.16
Jan 2511.16
Jan 2510.94
Jan 2511.14
Jan 2511.38
Dec 2411.46
Dec 2411.47
Dec 2411.51
Dec 2411.92
Nov 2411.26
Nov 2411.06
Nov 2411.14
Nov 2411.24
Nov 2411.56
Oct 2411.53
Price/Operating Cashflow
4681012med 7.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC7.L Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.92
Sep 267.82
Sep 268.36
Aug 267.73
Aug 267.74
Aug 267.78
Aug 267.96
Jul 268.02
Jul 267.17
Jul 267.57
Jul 267.2
Jul 267.06
Jun 267.19
Jun 266.84
Jun 267.01
Jun 266.24
May 266.64
May 266.39
May 266.3
May 266.97
May 266.93
Apr 267.31
Apr 267.71
Apr 267.05
Apr 267.25
Mar 267.17
Mar 267.5
Mar 268.03
Mar 268.89
Feb 269.49
Feb 269.15
Feb 269.34
Feb 268.98
Jan 268.69
Jan 2610.22
Jan 2610.34
Jan 269.88
Jan 269.34
Dec 259.47
Dec 259.46
Dec 259.21
Dec 259.34
Nov 257.63
Nov 257.11
Nov 257.23
Nov 256.81
Oct 256.77
Oct 257.12
Oct 257.32
Oct 256.94
Oct 256.99
Sep 257.16
Sep 257.06
Sep 257.23
Sep 257.61
Aug 257.54
Aug 257.76
Aug 257.78
Aug 258.09
Aug 257.39
Jul 257.43
Jul 257.57
Jul 257.81
Jul 257.84
Jun 257.92
Jun 257.69
Jun 257.77
Jun 257.85
May 257.13
May 257.47
May 256.86
May 256.77
May 256.65
Apr 256.88
Apr 256.79
Apr 256.42
Apr 256.87
Mar 256.29
Mar 256.13
Mar 255.53
Mar 255.71
Feb 255.13
Feb 255.34
Feb 255.05
Feb 255.04
Jan 255.02
Jan 255.02
Jan 254.81
Jan 255
Jan 255.22
Dec 245.3
Dec 245.31
Dec 245.35
Dec 245.73
Nov 245.12
Nov 244.95
Nov 245.01
Nov 245.11
Nov 245.4
Oct 245.37
Price to Book
2345med 2.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC7.L Price to Book by year
PeriodPrice to Book
Sep 263.14
Sep 263.1
Sep 263.31
Aug 263.06
Aug 263.07
Aug 263.08
Aug 263.15
Jul 263.18
Jul 263.06
Jul 263.23
Jul 263.07
Jul 263.02
Jun 263.07
Jun 262.92
Jun 262.99
Jun 262.67
May 262.83
May 262.73
May 262.69
May 262.97
May 262.96
Apr 263.23
Apr 263.41
Apr 263.12
Apr 263.2
Mar 263.17
Mar 263.31
Mar 263.55
Mar 263.93
Feb 264.2
Feb 264.04
Feb 264.13
Feb 263.97
Jan 263.84
Jan 264.03
Jan 264.08
Jan 263.9
Jan 263.68
Dec 253.73
Dec 253.73
Dec 253.63
Dec 253.68
Nov 253.01
Nov 252.8
Nov 252.85
Nov 252.68
Oct 252.67
Oct 252.81
Oct 252.88
Oct 252.73
Oct 252.75
Sep 252.82
Sep 252.78
Sep 252.85
Sep 253
Aug 252.97
Aug 253.2
Aug 253.21
Aug 253.34
Aug 253.05
Jul 253.07
Jul 253.12
Jul 253.22
Jul 253.24
Jun 253.27
Jun 253.17
Jun 253.2
Jun 253.24
May 252.88
May 253.02
May 252.77
May 252.73
May 252.69
Apr 252.78
Apr 252.74
Apr 252.59
Apr 252.78
Mar 252.54
Mar 252.48
Mar 252.37
Mar 252.44
Feb 252.2
Feb 252.29
Feb 252.16
Feb 252.16
Jan 252.15
Jan 252.15
Jan 252.06
Jan 252.14
Jan 252.24
Dec 242.27
Dec 242.28
Dec 242.29
Dec 242.46
Nov 242.34
Nov 242.26
Nov 242.29
Nov 242.33
Nov 242.47
Oct 242.45
Dollar General Corporation
0IC7.L
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