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2024-03-25 обновлены отчеты компании DG: 202420232022
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Dollar General Corporation DG
$ 137.49 0.25%

Dollar General Corporation Мультипликаторы 2011-2024 | DG

Мультипликаторы по годам 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 млрд 46 млрд 47.9 млрд 50.3 млрд 54.4 млрд 38.4 млрд 31.9 млрд 26.7 млрд 28.2 млрд 27.1 млрд 24.3 млрд 21.1 млрд 19.6 млрд 14.7 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD