Dollar General Corporation DG
$ 76.4
3.39%
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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 05.12.2024
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
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
0.89 | 1.7 | 1.65 | 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 |
- | - | 3.54 | - | - | 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 % |
17.30 | 22.07 | 25.58 | 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 % |
3.87 | 4.79 | 5.34 | 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 % |
26.50 | 33.09 | 38.00 | 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 |
88.9 | 88.9 | 94.2 | 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 |
49.8 | 46.8 | 47.0 | 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 |
88.9 | 88.9 | 94.2 | 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 |
39.1 | 42.1 | 47.2 | 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