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Dollar General Price-to-Operating-Cash-Flow

: 12.91 (As of Today)
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As of today (2021-01-27), Dollar General's share price is $202.180000. Dollar General's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2020 was $15.66. Hence, Dollar General's Price-to-Operating-Cash-Flow Ratio for today is 12.91.

Dollar General's Cash Flow from Operations per share for the three months ended in Oct. 2020 was $1.91. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2020 was $15.66.

Dollar General Price-to-Operating-Cash-Flow Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dollar General Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.88 12.97 15.63 14.32 17.69

Dollar General Quarterly Data
Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.20 17.69 13.17 12.04 13.33
Competitive Comparison
* 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.

Dollar General Price-to-Operating-Cash-Flow Distribution

* 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)
=202.180000/15.662
=12.91

Dollar General's Share Price of today is $202.180000.
Dollar General's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2020 was 2.261 (Jan. 2020 ) + 6.846 (Apr. 2020 ) + 4.643 (Jul. 2020 ) + 1.912 (Oct. 2020 ) = $15.66.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Dollar General Price-to-Operating-Cash-Flow Headlines

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