As of today (2024-04-19), Dollar General's share price is R$31.80.
Dollar General's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was R$2.24. Hence, Dollar General's Price-to-Operating-Cash-Flow Ratio for today is 14.20.
The historical rank and industry rank for Dollar General's Price-to-Operating-Cash-Flow or its related term are showing as below:
BSP:DGCO34'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.36 Med: 15.58 Max: 31.32
Current: 13.39
During the past 13 years, Dollar General's highest Price-to-Operating-Cash-Flow Ratio was 31.32. The lowest was 11.36. And the median was 15.58.
Dollar General's Cash Flow from Operations per share for the
three
months ended in Jan. 2024 was R$0.89.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was R$2.24.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dollar General was 24.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.10% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year.
During the past 13 years, Dollar General's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.80% per year. The lowest was -11.10% per year. And the median was 15.00% per year.
Dollar General Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Dollar General's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Dollar General Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
17.69 |
12.56 |
17.15 |
26.64 |
12.14 |
|
Dollar General Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.64 |
28.76 |
21.26 |
12.06 |
12.14 |
Competitive Comparison
For the Discount Stores subindustry, Dollar General's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dollar General Price-to-Operating-Cash-Flow Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Dollar General's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Dollar General's Price-to-Operating-Cash-Flow falls into.
Dollar General Price-to-Operating-Cash-Flow Calculation
Dollar General's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 31.80 | / | 2.24 |
| = | 14.20 |
Dollar General's Share Price of today is R$31.80.
Dollar General's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.24.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Dollar General (BSP:DGCO34) Business Description
Traded in Other Exchanges
Address
100 Mission Ridge, Goodlettsville, TN, USA, 37072
With over 19,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.
Dollar General (BSP:DGCO34) Headlines
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