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Dollar General Corporation

$125.06 -$11.76 (-8.60%)

NYSE · 15 Sep 2026 19:54 UTC

Previous Close

$129.17

Day Range

$124.65$130.76

Year Range

$95.11$158.23

Market Cap

27.59B

AVG Volume

3.06M

Trailing/Forward PE

16.18/14.98

PEG ratio

2.84

Dividend Yield

1.89%

Next Earnings Date

2026-12-03

Primary Exchange

New York Stock Exchange

Revenue (USD)

DG Revenue (USD) by year
Period	Revenue (USD)
2025	42.72B
2024	40.61B
2023	38.69B
2022	37.84B
2021	34.22B
2020	33.75B
2019	27.75B
2018	25.63B
2017	23.47B
2016	21.99B

Net Income (USD)

DG Net Income (USD) by year
Period	Net Income (USD)
2025	1.51B
2024	1.13B
2023	1.66B
2022	2.42B
2021	2.4B
2020	2.66B
2019	1.71B
2018	1.59B
2017	1.54B
2016	1.25B

Operating Income (USD)

DG Operating Income (USD) by year
Period	Operating Income (USD)
2025	2.2B
2024	1.71B
2023	2.45B
2022	3.33B
2021	3.22B
2020	3.55B
2019	2.3B
2018	2.12B
2017	2.01B
2016	2.06B

EBITDA (USD)

DG EBITDA (USD) by year
Period	EBITDA (USD)
2025	3.24B
2024	2.69B
2023	3.3B
2022	4.05B
2021	3.86B
2020	4.13B
2019	2.81B
2018	2.57B
2017	2.41B
2016	2.44B

Cash Flows (USD)

DG Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	3.08B
2024	1.69B
2023	691.58M
2022	423.97M
2021	1.8B
2020	2.85B
2019	1.45B
2018	1.41B
2017	1.16B
2016	1.04B

EPS (USD)

DG EPS (USD) by year
Period	EPS (USD)
2025	6.85
2024	5.11
2023	7.56
2022	10.68
2021	10.16
2020	10.61
2019	6.65
2018	5.98
2017	5.66
2016	4.44

Expenses (USD)

DG Expenses (USD) by year
Period	Expenses (USD)
2025	12.45B
2024	11.38B
2023	10.75B
2022	10.05B
2021	8.66B
2020	8.19B
2019	6.97B
2018	6.42B
2017	5.86B
2016	5.28B

Cash & Debt (USD)

DG Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.14B
2024	932.58M
2023	537.28M
2022	381.58M
2021	344.83M
2020	1.38B
2019	240.32M
2018	235.49M
2017	267.44M
2016	187.91M

Debt ratios

DG Debt ratios by year
Period	Debt ratios
2025	1.1
2024	1.19
2023	1.14
2022	1.16
2021	1.04
2020	1.03
2019	1.12
2018	0.27

Margins

DG Margins by year
Period	Margins
2025	30.66%
2024	29.02%
2023	29.71%
2022	31.23%
2021	31.6%
2020	31.76%
2019	30.59%
2018	30.45%
2017	30.77%
2016	30.85%

Return on Capital

DG Return on Capital by year
Period	Return on Capital
2025	17.77%
2024	15.18%
2023	24.61%
2022	43.6%
2021	38.31%
2020	39.86%
2019	25.55%
2018	24.77%
2017	25.12%
2016	23.14%

Shares Outstanding

DG Shares Outstanding by year
Period	Shares Outstanding
2025	220.17M
2024	219.93M
2023	219.59M
2022	221.56M
2021	231.08M
2020	243.49M
2019	253.36M
2018	261.41M
2017	270.31M
2016	276.2M

Dividends (USD)

DG Dividends (USD) by year
Period	Dividends (USD)
2026	2.36
2025	2.36
2024	2.36
2023	1.77
2022	2.62
2021	1.62
2020	1.4
2019	1.25
2018	1.13
2017	0.78

Employee Count

DG Employee Count by year
Period	Employee Count
2026	194K
2025	194.2K
2024	185.8K
2023	170K
2022	163K
2021	158K
2020	143K
2019	135K
2018	129K
2017	121K

Book Value Per Share (USD)

DG Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	38.66
2024	33.71
2023	30.74
2022	25.01
2021	27.1
2020	27.36
2019	26.45
2018	24.55
2017	22.66
2016	19.57

Total Assets (USD)

DG Total Assets (USD) by year
Period	Total Assets (USD)
2025	30.96B
2024	31.13B
2023	30.8B
2022	29.08B
2021	26.33B
2020	25.86B
2019	22.83B
2018	13.2B
2017	12.52B
2016	11.67B

PE Ratio

DG PE Ratio by year
Period	PE Ratio
Sep 26	16.73
Sep 26	16.13
Sep 26	17.25
Aug 26	15.92
Aug 26	17.38
Aug 26	17.36
Aug 26	17.83
Jul 26	17.89
Jul 26	16.51
Jul 26	17.71
Jul 26	16.75
Jul 26	16.64
Jun 26	16.83
Jun 26	15.98
Jun 26	16.17
Jun 26	14.61
May 26	16.1
May 26	15.38
May 26	14.91
May 26	16.49
May 26	16.66
Apr 26	17.57
Apr 26	18.44
Apr 26	16.85
Apr 26	17.43
Mar 26	17.06
Mar 26	18.13
Mar 26	22.72
Mar 26	25.21
Feb 26	26.93
Feb 26	25.96
Feb 26	26.51
Feb 26	25.27
Jan 26	24.72
Jan 26	25.32
Jan 26	25.63
Jan 26	24.6
Jan 26	23.58
Dec 25	23.75
Dec 25	23.66
Dec 25	22.96
Dec 25	22.81
Nov 25	20.23
Nov 25	18.79
Nov 25	19.27
Nov 25	18.33
Oct 25	18.23
Oct 25	18.85
Oct 25	19.54
Oct 25	18.33
Oct 25	18.52
Sep 25	18.87
Sep 25	18.87
Sep 25	19.29
Sep 25	20.19
Aug 25	20.1
Aug 25	21.43
Aug 25	21.5
Aug 25	22.18
Aug 25	20.69
Jul 25	20.51
Jul 25	20.99
Jul 25	21.57
Jul 25	21.76
Jun 25	21.82
Jun 25	21.26
Jun 25	21.29
Jun 25	21.64
May 25	19.01
May 25	19.82
May 25	18.28
May 25	17.92
May 25	17.65
Apr 25	18.29
Apr 25	18.19
Apr 25	17.4
Apr 25	18.1
Mar 25	16.83
Mar 25	16.35
Mar 25	13.01
Mar 25	13.47
Feb 25	12.21
Feb 25	12.63
Feb 25	11.95
Feb 25	11.93
Jan 25	11.7
Jan 25	11.82
Jan 25	11.27
Jan 25	11.75
Jan 25	12.29
Dec 24	12.49
Dec 24	12.58
Dec 24	12.67
Dec 24	13.43
Nov 24	12
Nov 24	11.64
Nov 24	11.79
Nov 24	11.95
Nov 24	12.7
Oct 24	12.49

Free Cash Flow Yield

DG Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.48%
Sep 26	9.83%
Sep 26	9.19%
Aug 26	9.96%
Aug 26	10.64%
Aug 26	10.65%
Aug 26	10.37%
Jul 26	10.33%
Jul 26	11.2%
Jul 26	10.44%
Jul 26	11.04%
Jul 26	11.11%
Jun 26	10.98%
Jun 26	11.57%
Jun 26	11.43%
Jun 26	12.66%
May 26	12.66%
May 26	13.26%
May 26	13.68%
May 26	12.36%
May 26	12.24%
Apr 26	11.6%
Apr 26	11.06%
Apr 26	12.1%
Apr 26	11.7%
Mar 26	11.95%
Mar 26	11.25%
Mar 26	8.06%
Mar 26	7.26%
Feb 26	6.8%
Feb 26	7.06%
Feb 26	6.91%
Feb 26	7.25%
Jan 26	7.41%
Jan 26	7.23%
Jan 26	7.15%
Jan 26	7.45%
Jan 26	7.77%
Dec 25	7.71%
Dec 25	7.74%
Dec 25	7.98%
Dec 25	8.03%
Nov 25	7.68%
Nov 25	8.27%
Nov 25	8.06%
Nov 25	8.47%
Oct 25	8.52%
Oct 25	8.24%
Oct 25	7.95%
Oct 25	8.47%
Oct 25	8.39%
Sep 25	8.23%
Sep 25	8.23%
Sep 25	8.05%
Sep 25	7.69%
Aug 25	7.73%
Aug 25	7.77%
Aug 25	7.74%
Aug 25	7.51%
Aug 25	8.04%
Jul 25	8.12%
Jul 25	7.93%
Jul 25	7.72%
Jul 25	7.65%
Jun 25	7.63%
Jun 25	7.83%
Jun 25	7.82%
Jun 25	7.69%
May 25	7.88%
May 25	7.56%
May 25	8.2%
May 25	8.36%
May 25	8.49%
Apr 25	8.19%
Apr 25	8.24%
Apr 25	8.61%
Apr 25	8.28%
Mar 25	8.9%
Mar 25	9.16%
Mar 25	9.48%
Mar 25	9.16%
Feb 25	10.1%
Feb 25	9.77%
Feb 25	10.33%
Feb 25	10.34%
Jan 25	10.55%
Jan 25	10.44%
Jan 25	10.95%
Jan 25	10.5%
Jan 25	10.04%
Dec 24	9.88%
Dec 24	9.81%
Dec 24	9.74%
Dec 24	9.19%
Nov 24	9.94%
Nov 24	10.26%
Nov 24	10.13%
Nov 24	9.99%
Nov 24	9.4%
Oct 24	9.56%

Price to Sales

DG Price to Sales by year
Period	Price to Sales
Sep 26	0.65
Sep 26	0.63
Sep 26	0.67
Aug 26	0.62
Aug 26	0.63
Aug 26	0.63
Aug 26	0.65
Jul 26	0.65
Jul 26	0.6
Jul 26	0.64
Jul 26	0.61
Jul 26	0.6
Jun 26	0.61
Jun 26	0.58
Jun 26	0.59
Jun 26	0.53
May 26	0.57
May 26	0.54
May 26	0.53
May 26	0.58
May 26	0.59
Apr 26	0.62
Apr 26	0.65
Apr 26	0.6
Apr 26	0.62
Mar 26	0.6
Mar 26	0.64
Mar 26	0.69
Mar 26	0.76
Feb 26	0.82
Feb 26	0.79
Feb 26	0.8
Feb 26	0.77
Jan 26	0.75
Jan 26	0.77
Jan 26	0.78
Jan 26	0.75
Jan 26	0.72
Dec 25	0.72
Dec 25	0.72
Dec 25	0.7
Dec 25	0.69
Nov 25	0.58
Nov 25	0.54
Nov 25	0.55
Nov 25	0.52
Oct 25	0.52
Oct 25	0.54
Oct 25	0.56
Oct 25	0.52
Oct 25	0.53
Sep 25	0.54
Sep 25	0.54
Sep 25	0.55
Sep 25	0.58
Aug 25	0.57
Aug 25	0.6
Aug 25	0.6
Aug 25	0.62
Aug 25	0.58
Jul 25	0.58
Jul 25	0.59
Jul 25	0.61
Jul 25	0.61
Jun 25	0.61
Jun 25	0.6
Jun 25	0.6
Jun 25	0.61
May 25	0.53
May 25	0.55
May 25	0.51
May 25	0.5
May 25	0.49
Apr 25	0.51
Apr 25	0.5
Apr 25	0.48
Apr 25	0.5
Mar 25	0.47
Mar 25	0.45
Mar 25	0.43
Mar 25	0.45
Feb 25	0.41
Feb 25	0.42
Feb 25	0.4
Feb 25	0.4
Jan 25	0.39
Jan 25	0.39
Jan 25	0.37
Jan 25	0.39
Jan 25	0.41
Dec 24	0.42
Dec 24	0.42
Dec 24	0.42
Dec 24	0.45
Nov 24	0.43
Nov 24	0.42
Nov 24	0.42
Nov 24	0.43
Nov 24	0.45
Oct 24	0.45

EV/EBITDA

DG EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.13
Sep 26	12.82
Sep 26	13.4
Aug 26	12.7
Aug 26	12.53
Aug 26	12.53
Aug 26	12.75
Jul 26	12.78
Jul 26	12.12
Jul 26	12.69
Jul 26	12.24
Jul 26	12.19
Jun 26	12.28
Jun 26	11.87
Jun 26	11.96
Jun 26	11.23
May 26	12.01
May 26	11.67
May 26	11.45
May 26	12.19
May 26	12.27
Apr 26	12.7
Apr 26	13.1
Apr 26	12.36
Apr 26	12.63
Mar 26	12.46
Mar 26	12.96
Mar 26	15.16
Mar 26	16.25
Feb 26	17
Feb 26	16.58
Feb 26	16.82
Feb 26	16.28
Jan 26	16.03
Jan 26	16.3
Jan 26	16.43
Jan 26	15.98
Jan 26	15.54
Dec 25	15.61
Dec 25	15.57
Dec 25	15.26
Dec 25	15.2
Nov 25	14.24
Nov 25	13.63
Nov 25	13.84
Nov 25	13.44
Oct 25	13.39
Oct 25	13.65
Oct 25	13.95
Oct 25	13.44
Oct 25	13.51
Sep 25	13.66
Sep 25	13.66
Sep 25	13.84
Sep 25	14.23
Aug 25	14.19
Aug 25	14.95
Aug 25	14.97
Aug 25	15.26
Aug 25	14.63
Jul 25	14.56
Jul 25	14.76
Jul 25	15
Jul 25	15.08
Jun 25	15.11
Jun 25	14.87
Jun 25	14.89
Jun 25	15.03
May 25	14.12
May 25	14.46
May 25	13.82
May 25	13.66
May 25	13.55
Apr 25	13.82
Apr 25	13.78
Apr 25	13.45
Apr 25	13.74
Mar 25	13.21
Mar 25	13.01
Mar 25	11.7
Mar 25	11.91
Feb 25	11.34
Feb 25	11.53
Feb 25	11.22
Feb 25	11.21
Jan 25	11.11
Jan 25	11.16
Jan 25	10.91
Jan 25	11.13
Jan 25	11.38
Dec 24	11.47
Dec 24	11.5
Dec 24	11.55
Dec 24	11.89
Nov 24	11.26
Nov 24	11.09
Nov 24	11.16
Nov 24	11.23
Nov 24	11.58
Oct 24	11.48

Price/Operating Cashflow

DG Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	6.6
Sep 26	6.36
Sep 26	6.8
Aug 26	6.28
Aug 26	6.03
Aug 26	6.03
Aug 26	6.19
Jul 26	6.21
Jul 26	5.73
Jul 26	6.15
Jul 26	5.81
Jul 26	5.78
Jun 26	5.84
Jun 26	5.55
Jun 26	5.61
Jun 26	5.07
May 26	5.25
May 26	5.01
May 26	4.86
May 26	5.38
May 26	5.43
Apr 26	5.73
Apr 26	6.01
Apr 26	5.49
Apr 26	5.68
Mar 26	5.56
Mar 26	5.91
Mar 26	8.02
Mar 26	8.9
Feb 26	9.5
Feb 26	9.16
Feb 26	9.35
Feb 26	8.92
Jan 26	8.72
Jan 26	8.93
Jan 26	9.04
Jan 26	8.68
Jan 26	8.32
Dec 25	8.38
Dec 25	8.35
Dec 25	8.1
Dec 25	8.05
Nov 25	7.63
Nov 25	7.09
Nov 25	7.27
Nov 25	6.91
Oct 25	6.88
Oct 25	7.11
Oct 25	7.37
Oct 25	6.91
Oct 25	6.98
Sep 25	7.12
Sep 25	7.12
Sep 25	7.28
Sep 25	7.62
Aug 25	7.58
Aug 25	7.78
Aug 25	7.8
Aug 25	8.05
Aug 25	7.51
Jul 25	7.44
Jul 25	7.62
Jul 25	7.83
Jul 25	7.9
Jun 25	7.92
Jun 25	7.72
Jun 25	7.73
Jun 25	7.85
May 25	7.14
May 25	7.44
May 25	6.87
May 25	6.73
May 25	6.63
Apr 25	6.87
Apr 25	6.83
Apr 25	6.54
Apr 25	6.8
Mar 25	6.32
Mar 25	6.14
Mar 25	5.53
Mar 25	5.72
Feb 25	5.19
Feb 25	5.36
Feb 25	5.07
Feb 25	5.07
Jan 25	4.97
Jan 25	5.02
Jan 25	4.79
Jan 25	4.99
Jan 25	5.22
Dec 24	5.31
Dec 24	5.34
Dec 24	5.38
Dec 24	5.71
Nov 24	5.12
Nov 24	4.97
Nov 24	5.03
Nov 24	5.1
Nov 24	5.42
Oct 24	5.33

Price to Book

DG Price to Book by year
Period	Price to Book
Sep 26	3.07
Sep 26	2.96
Sep 26	3.16
Aug 26	2.92
Aug 26	3.07
Aug 26	3.07
Aug 26	3.15
Jul 26	3.17
Jul 26	2.92
Jul 26	3.13
Jul 26	2.96
Jul 26	2.94
Jun 26	2.98
Jun 26	2.83
Jun 26	2.86
Jun 26	2.58
May 26	2.86
May 26	2.73
May 26	2.65
May 26	2.93
May 26	2.96
Apr 26	3.12
Apr 26	3.28
Apr 26	2.99
Apr 26	3.1
Mar 26	3.03
Mar 26	3.22
Mar 26	3.54
Mar 26	3.93
Feb 26	4.2
Feb 26	4.05
Feb 26	4.14
Feb 26	3.94
Jan 26	3.86
Jan 26	3.95
Jan 26	4
Jan 26	3.84
Jan 26	3.68
Dec 25	3.71
Dec 25	3.69
Dec 25	3.58
Dec 25	3.56
Nov 25	3.01
Nov 25	2.79
Nov 25	2.87
Nov 25	2.73
Oct 25	2.71
Oct 25	2.8
Oct 25	2.9
Oct 25	2.73
Oct 25	2.75
Sep 25	2.81
Sep 25	2.8
Sep 25	2.87
Sep 25	3
Aug 25	2.99
Aug 25	3.21
Aug 25	3.22
Aug 25	3.32
Aug 25	3.1
Jul 25	3.07
Jul 25	3.14
Jul 25	3.23
Jul 25	3.26
Jun 25	3.27
Jun 25	3.18
Jun 25	3.19
Jun 25	3.24
May 25	2.89
May 25	3.01
May 25	2.78
May 25	2.72
May 25	2.68
Apr 25	2.78
Apr 25	2.76
Apr 25	2.64
Apr 25	2.75
Mar 25	2.55
Mar 25	2.48
Mar 25	2.37
Mar 25	2.45
Feb 25	2.22
Feb 25	2.3
Feb 25	2.17
Feb 25	2.17
Jan 25	2.13
Jan 25	2.15
Jan 25	2.05
Jan 25	2.14
Jan 25	2.24
Dec 24	2.27
Dec 24	2.29
Dec 24	2.3
Dec 24	2.44
Nov 24	2.34
Nov 24	2.27
Nov 24	2.3
Nov 24	2.33
Nov 24	2.48
Oct 24	2.43

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