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Dollar General Corporation DG
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Dollar General Corporation Kennzahlen 2011-2024 | DG

Kennzahlen Jährlich Dollar General Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.9 19.2 20.1 19.5 22.5 20.0 16.7 16.5 19.3 20.8 18.9 16.7 19.2 15.4

P/S

 0.9 1.2 1.4 1.5 1.4 1.2 1.1 0.9 1.1 1.2 1.1 1.0 1.0 0.7

EPS

 7.6 10.7 10.2 10.7 6.7 6.0 5.6 4.5 4.0 3.5 3.2 2.9 2.2 1.8

EV (Enterprise Value)

 32.5 B 46 B 47.9 B 50.3 B 54.4 B 38.4 B 31.9 B 26.7 B 28.2 B 27.1 B 24.3 B 21.1 B 19.6 B 14.7 B

EBITDA per Share

 15 18 16.5 16.6 10.9 9.66 8.82 8.66 7.77 6.91 6.41 5.86 5.12 4.43

EV/EBITDA

 12.2 14.7 13.4 11.7 9.5 11.0 11.5 10.5 9.5 9.8 8.1

PEG

 1.75 1.16 1.33 1.1 1.9 3.28 0.62 1.34 1.45 2.13 1.67 0.59 0.87 0.21

P/B

 1.1 1.6 1.8 2.0 5.8 5.0 4.2 3.8 4.2 3.9 3.6 3.2 3.2 2.4

P/CF

 13.8 23.4 16.8 13.3 26.5 22.6 22.3 19.8 25.3 23.3 28.7 28.4 27.5 23.9

ROE %

 24.61 43.60 38.31 39.86 25.55 24.77 25.12 23.14 21.66 18.66 18.98 19.12 16.43 15.49

ROA %

 5.39 8.31 9.11 10.27 7.50 12.04 12.30 10.72 10.35 9.50 9.43 9.19 7.92 6.58

ROCE %

 36.25 60.06 51.43 53.36 12.59 20.77 21.02 22.80 20.95 19.13 19.17 19.18 18.23 15.57

Current Ratio

 - - - - 1.1 1.5 1.4 1.4 1.7 1.8 1.8 1.5 1.5 1.7

DSO

 - - - - 1.0 0.8 1.7 0.2 0.1 - - - - -

DIO

 93.1 86.8 84.7 78.7 88.6 83.9 81.1 78.2 79.8 77.5 77.2 80.0 72.5 72.7

DPO

 48.3 51.1 57.3 51.3 54.2 48.9 45.1 37.4 38.8 38.7 38.9 42.1 38.4 39.3

Betriebszyklus

 93.1 86.8 84.7 78.7 89.6 84.7 82.7 78.4 79.9 77.5 77.2 80.0 72.5 72.7

Finanzkreislauf

 44.8 35.6 27.4 27.3 35.4 35.9 37.6 41.0 41.1 38.8 38.3 37.9 34.1 33.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Dollar General Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.26 2.14 2.35 - 2.34 3 2.42 2.64 2.09 2.71 2.84 2.11 2.32 3.15 2.58 1.85 1.43 1.65 1.49 2.63 1.26 1.53 1.36 1.5 0.93 1.08 1.02 1.3 0.84 1.08 1.03 1.17 0.87 0.95 0.84 1.01 0.78 0.83 0.72 0.97 0.74 0.76 0.67 0.86 0.62 0.64 0.64 0.65 0.5 0.43 0.46

EBITDA per Share

 - - 4.3 - 5.65 5.58 4.02 3.62 4.91 4.95 4.46 2.86 4.85 5.28 3.99 2.46 3.37 3.2 2.45 2.32 2.94 2.88 2.23 2.47 2.63 2.52 2.08 2.14 2.41 2.46 2 1.87 2.35 2.2 1.71 1.7 2.14 1.97 1.5 1.6 1.98 1.77 1.45 1.5 1.76 1.6 1.36 1.2 1.51 1.42 1.14

ROE %

 29.03 33.38 36.89 28.86 38.51 37.74 37.17 38.74 37.08 37.43 37.76 35.94 35.48 32.76 28.37 25.21 29.30 29.06 29.12 29.12 25.15 24.29 23.09 22.30 21.63 21.62 22.10 22.52 21.75 22.10 21.65 20.88 20.62 20.30 20.02 19.92 20.32 20.40 20.16 19.81 19.70 19.59 19.34 19.74 18.96 18.33 17.22 16.29 3.76 3.34 3.72

ROA %

 5.98 6.90 7.75 6.27 8.75 8.82 8.91 9.55 9.41 9.73 10.27 10.21 11.52 10.96 9.85 9.04 11.07 11.99 13.19 14.30 12.16 11.66 10.94 10.39 10.18 10.12 10.32 10.56 10.39 10.66 10.54 10.25 10.04 9.97 9.77 9.56 9.65 9.68 9.66 9.66 9.61 9.43 9.26 9.34 8.66 8.39 7.81 7.24 1.76 1.53 1.62

ROCE %

 42.26 47.62 51.38 39.35 52.44 51.12 50.21 52.23 49.89 50.21 50.54 48.02 47.21 43.54 37.92 33.70 33.92 33.49 33.48 33.55 35.96 36.27 36.39 37.10 35.90 35.96 36.69 37.04 35.58 36.18 35.56 34.59 34.62 34.07 33.70 33.60 34.12 34.14 33.62 33.39 33.79 34.02 34.18 34.92 34.10 33.29 33.25 32.50 6.83 8.00 7.62

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 98.7 100.5 100.7 - 97.6 93.2 86.0 - 81.8 80.1 79.0 - 76.3 66.1 64.0 - 82.6 80.5 76.2 - 79.5 76.5 73.5 - 77.9 76.4 74.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 48.6 49.7 51.7 - 58.8 59.1 57.1 - 53.4 51.4 49.8 - 58.1 49.4 41.6 - 51.6 48.9 44.1 - 46.7 44.0 38.4 - 42.5 39.6 36.4 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 98.7 100.5 100.7 - 97.6 93.2 86.0 - 81.8 80.1 79.0 - 76.3 66.1 64.0 - 82.6 80.5 76.2 - 79.5 76.5 73.5 - 77.9 76.4 74.4 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

 50.1 50.7 49.0 - 38.8 34.0 28.9 - 28.4 28.7 29.3 - 18.2 16.7 22.3 - 31.0 31.6 32.1 - 32.7 32.5 35.2 - 35.3 36.8 38.0 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung