DOLLAR GENERAL CORP
Company Stats
- Market Cap
- $26.4B
- as of Sep 30, 2026
- Enterprise Value
- $29.9B
- Shares Outstanding
- 220.6M
- Free Float
- 86.6%
Income Statement
- Revenue
- $42.7B
- Operating Income
- $2.2B
- Net Income
- $1.5B
- EBITDA
- $3.2B
- Non-cash Impairment
- $57.1M
- Revenue Growth, 3Y
- 4.1%
- FCF Margin, 3Y Avg
- 3.8%
- FCF Margin, Worst Year
- 1.8%
Cash Flow
- Free Cash Flow
- $2.4B
- FCF Yield
- 9.1%
- Owner FCF Yield
- 8.7%
Balance Sheet
- Cash & Equivalents
- $1.1B
- Total Debt
- $4.6B
- Net Debt
- $3.5B
- Net Debt / EBITDA
- 1.08x
- EV / EBITDA
- 9.20x
- Net Debt / EBIT
- 1.59x
Returns & Capital
- Dividends Paid
- $519.5M
- Dividend Yield
- 2.0%
- Dividend Payout, 3Y Avg
- 37.2%
- SBC, 3Y Avg
- $67.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $42.7B | $2.4B | 5.6% |
| FY2025 | $40.6B | $1.7B | 4.2% |
| FY2024 | $38.7B | $691.6M | 1.8% |
| FY2023 | $37.8B | $424.0M | 1.1% |
| FY2022 | $34.2B | $1.8B | 5.2% |
Annual filing data through FY ended January 30, 2026; shares and float as of October 16, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges