US · USD

DG

Dollar General Corporation

$118.940.00% ($0.00)Updated 10/5/26, 4:33 PM

Day's range: $118.20 – $121.44
Day's volume: $115.3M
52-week range: $94.60 – $154.71

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DG in numbers

Market cap: $26.2B

P/E: 15.40

P/B: 2.82

Dividend yield (12m): 1.98%

The 12-month dividend yield of DG is 1.98%, above its 5-year average of 1.62%.

DG price history

10/06/202510/05/2026

Compare with

DG risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	+10.17%	-3.77%	-41.67%
Volatility (annualized)	38.37%	35.86%	34.96%
Largest drawdown	-28.87%	-53.40%	-71.03%
Positive months	5/12	16/36	27/60

How much did investing in DG return?

Amount invested

$1,000.00 invested on 11/01/2021 would be worth $583.31 today.

Value today in DG: $583.31

Return over the period: -41.67%

Return per year: -10.37%

In the S&P 500: $1,705.13

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

DG fundamentals

Valuation

P/E
15.40
P/B
2.82
EV/EBITDA
7.43
EV/EBIT
10.73
EV/Revenue
0.60
P/EBIT
10.73
P/S
0.60
P/OCF
7.90
P/FCF
—
Earnings yield
9.32%
PEG ratio
—
Earnings per share
$7.72
Book value per share
$42.10

Debt

Net debt
—
Net debt/EBITDA
—
Net debt/Equity
—
Debt/Equity
—
Current ratio
1.21
Quick ratio
0.31
Cash ratio
0.22

Efficiency

Gross margin
31.16%
EBITDA margin
8.08%
Operating margin
5.59%
Net margin
3.90%
Asset turnover
1.36

Profitability

ROE
18.34%
ROA
5.30%
ROIC
20.04%
Payout
30.57%

Growth

Revenue CAGR (5 years)
5.33%
Earnings CAGR (5 years)
-7.62%
Revenue growth (year)
—
Earnings growth (year)
—
Revenue growth (quarter)
—
Earnings growth (quarter)
—

What is DG's fair price?

Two classic value formulas, with today's numbers. The current price is $118.94.

Graham's fair price: $85.52; 28.09% below the price

√(22.50 × $7.72 × $42.10)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: $35.77; 69.93% below the price

$2.15 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

DG's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator	2026	2025	2024	2023	2022	2021	2020	2019
P/E	—	25.98	10.04	12.36	22.49	20.33	29.38	24.72
P/B	—	3.94	2.47	5.39	8.62	8.10	7.51	6.12
EV/EBITDA	—	10.89	5.06	7.37	14.96	13.74	18.88	15.29
Dividend yield	1.49%	1.78%	3.11%	1.71%	0.84%	0.69%	0.67%	0.80%
Earnings per share	—	$5.11	$7.55	$11.00	$10.95	$11.60	$7.16	$6.31
Book value per share	—	$33.66	$30.69	$25.23	$28.58	$29.11	$28.01	$25.47
ROE	17.77%	15.18%	24.61%	43.60%	38.31%	39.86%	25.55%	24.77%
ROIC	19.93%	18.07%	28.41%	46.56%	25.00%	29.44%	19.10%	26.01%
Gross margin	30.66%	29.59%	30.29%	31.23%	31.60%	31.76%	30.59%	30.45%
EBITDA margin	7.61%	6.61%	8.52%	10.71%	11.29%	12.24%	10.11%	10.03%
Net margin	3.54%	2.77%	4.29%	6.38%	7.01%	7.87%	6.17%	6.20%
Net debt/EBITDA	—	—	—	—	0.99	0.67	0.95	—

DG's financial statements

Line	2026	2025	2024	2023	2022	2021
Net revenue	$42.7B	$40.6B	$38.7B	$37.8B	$34.2B	$33.7B
Cost of revenue	-$29.6B	-$28.6B	-$27B	-$26B	-$23.4B	-$23B
Gross profit	$13.1B	$12B	$11.7B	$11.8B	$10.8B	$10.7B
EBITDA	$3.2B	$2.7B	$3.3B	$4.1B	$3.9B	$4.1B
EBIT	$2.2B	$1.7B	$2.4B	$3.3B	$3.2B	$3.6B
Financial result	—	—	—	—	—	—
Income before tax	$2B	$1.4B	$2.1B	$3.1B	$3.1B	$3.4B
Income tax	-$452.3M	-$314.5M	-$458.2M	-$700.6M	-$663.9M	-$749.3M
Net income	$1.5B	$1.1B	$1.7B	$2.4B	$2.4B	$2.7B

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does DG pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	10/05/2026	10/20/2026	$0.59

Dividend yield per year

1.11%2017
1.05%2018
0.80%2019
0.67%2020
0.69%2021
0.84%2022
1.71%2023
3.11%2024
1.78%2025
1.49%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	07/06/2026	07/21/2026	$0.59
Dividend	04/06/2026	04/21/2026	$0.59
Dividend	01/05/2026	01/20/2026	$0.59
Dividend	10/06/2025	10/21/2025	$0.59
Dividend	07/07/2025	07/22/2025	$0.59
Dividend	04/07/2025	04/22/2025	$0.59
Dividend	01/06/2025	01/21/2025	$0.59
Dividend	10/07/2024	10/22/2024	$0.59
Dividend	07/08/2024	07/23/2024	$0.59
Dividend	04/05/2024	04/23/2024	$0.59
Dividend	01/05/2024	01/23/2024	$0.59
Dividend	10/05/2023	10/24/2023	$0.59

See all 39 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	07/07/2023	07/25/2023	$0.59
Dividend	04/07/2023	04/25/2023	$0.59
Dividend	12/29/2022	01/17/2023	$0.55
Dividend	09/30/2022	10/18/2022	$0.55
Dividend	06/30/2022	07/19/2022	$0.55
Dividend	04/01/2022	04/19/2022	$0.55
Dividend	12/31/2021	01/18/2022	$0.42
Dividend	10/01/2021	10/19/2021	$0.42
Dividend	07/01/2021	07/20/2021	$0.42
Dividend	04/02/2021	04/20/2021	$0.42
Dividend	01/01/2021	01/19/2021	$0.36
Dividend	10/02/2020	10/20/2020	$0.36
Dividend	07/03/2020	07/21/2020	$0.36
Dividend	04/03/2020	04/21/2020	$0.36
Dividend	01/03/2020	01/21/2020	$0.32
Dividend	10/04/2019	10/22/2019	$0.32
Dividend	07/05/2019	07/23/2019	$0.32
Dividend	04/05/2019	04/23/2019	$0.32
Dividend	01/04/2019	01/22/2019	$0.29
Dividend	10/04/2018	10/23/2018	$0.29
Dividend	07/06/2018	07/24/2018	$0.29
Dividend	04/06/2018	04/24/2018	$0.29
Dividend	01/05/2018	01/23/2018	$0.26
Dividend	10/05/2017	10/24/2017	$0.26
Dividend	07/06/2017	07/25/2017	$0.26
Dividend	04/06/2017	04/25/2017	$0.26
Dividend	12/16/2016	01/04/2017	$0.25

About Dollar General

Sector: Retail

Questions about DG

How much is DG today?

DG is at $118.94 (0.00% on the day), last traded on 10/05/2026.

How much did DG pay in dividends in 2025?

DG paid $2.36 per share in 2025, a dividend yield of 1.78%.

When is the next DG dividend?

The next announced payment is $0.59 per share on 10/20/2026.

What are the P/E and P/B of DG?

DG trades at a P/E of 15.40 and a P/B of 2.82.

How much did DG return in 12 months?

DG returned 10.17% in 12 months, with annualized volatility of 38.37% and a largest drawdown of -28.87%.