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
2026Q2 $51.18 $2.49 $3.54 $1.69
2026Q1 $48.95 $2.02 $3.25 $1.65
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

DG Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q2 23.65% 12.76
2026Q1 29.30% 14.16
2025Q4 30.48% 18.48
2025Q3 45.95% 19.27
2025Q2 31.57% 14.51

DG Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q2 1.33% 0.46%
2026Q1 1.45% 0.52%
2025Q4 4.03% 0.41%
2025Q3 3.18% 0.60%
2025Q2 2.36% 0.54%

DG

Price: $130.62

52 week price:
95.11
158.23

Dividend Yield: 1.98%

5-year range yield:
0.71%
2.99%

Forward Dividend Yield: 1.73%

Payout Ratio: 36.70%

Payout Ratio Range:
-294.82%
274.93%

Dividend Per Share: 2.36 USD

Earnings Per Share: 7.68 USD

P/E Ratio: 17.04

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 2.0 million

Ebitda: 518.4 million

Market Capitalization: 26.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 4.60%

DGR5: 11.46%

DGR10: 14.28%

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