Dollar General Corporation ( DG) - Key Metrics

DG Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q1 ? ? ? ?
2025Q4 $49.56 $1.94 $8.26 $5.78
2025Q3 $48.38 $1.28 $4.56 $3.14
2025Q2 $48.74 $1.87 $4.40 $2.57
2025Q1 $47.44 $1.78 $3.85 $2.53

DG Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q1 ? ?
2025Q4 30.48% 18.52
2025Q3 45.95% 19.21
2025Q2 31.57% 14.51
2025Q1 33.12% 12.67

DG Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q1 1.45% ?
2025Q4 4.03% 0.41%
2025Q3 3.18% 0.60%
2025Q2 2.36% 0.54%
2025Q1 2.80% 0.65%

DG

Price: $103.70

52 week price:
94.26
158.23

Dividend Yield: 2.22%

5-year range yield:
0.71%
2.99%

Forward Dividend Yield: 2.28%

Payout Ratio: 36.70%

Payout Ratio Range:
-294.82%
274.93%

Dividend Per Share: 2.36 USD

Earnings Per Share: 7.07 USD

P/E Ratio: 14.86

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 2.0 million

Ebitda: 518.4 million

Market Capitalization: 23.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 9.70%

DGR5: 12.68%

DGR10: 30.00%

Links: