DOLLAR GENERAL/ US2566771059 /
| 2023-12-14 7:13:51 PM | Chg. - | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 118.80EUR | - | 3 Turnover: 356.40 |
-Bid Size: - | -Ask Size: - | 29.42 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 7.57 USD | -29.45% |
| EPS Diluted: | 7.55 USD | -29.31% |
| Revenues per Share: | 176.13 USD | 1.98% |
| Book Value per Share: | 30.72 USD | 21.47% |
| Cash Flow per Share: | 10.89 USD | 20.21% |
| Dividend per Share: | 2.36 USD | 7.27% |
| Total | in mill. | |
| Revenues: | 38,691.61 USD | 2.24% |
| Net Income: | 1,661.27 USD | -31.24% |
| Operating Cash Flow: | 2,391.80 USD | - |
| Cash and Cash Equivalents: | 537.28 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 19.18 | 17.99 |
| P/S Ratio: | 0.82 | 0.77 |
| P/BV ratio: | 4.73 | 4.43 |
| P/CF Ratio: | 13.34 | 12.51 |
| PEG: | -0.65 | -0.61 |
| Earnings Yield: | 5.21% | 5.56% |
| Dividend Yield: | 1.63% | 1.73% |
| Market Capitalization | ||
| Market Capitalization: | 29.42 bill. EUR | 27.09 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 219.67 mill. | |
Profitability
| Gross Profit Margin: | 30.29% |
| EBIT Margin: | 6.32% |
| Net Profit Margin: | 4.29% |
| Return on Equity: | 24.61% |
| Return on Assets: | 5.39% |
Financial Strength
| Liquidity I / Cash Ratio: | 7.99% |
| Liquidity II / Quick Ratio: | 9.66% |
| Liquidity III / Current Ratio: | 119.11% |
| Debt / Equity Ratio: | 356.29% |
| Dynam. Debt / Equity Ratio: | 1,005.37% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2024-02-02 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
