DG

Dollar General Corporation (DG)

Last Price$71.4(0.4%)
Market Cap$15.6B
LTM FCF to Net Income
123.4%
5Y avg
70.3%
Discount Stores industry median
66.9%
Stock quality & Intrinsic value
5/10
0.3% undervalued

Dollar General Corporation FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
DG
Consumer Defensive
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Jan'05Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24
FCF to Net Income
28.3%
77.5%
104.3%
(2,354.5%)
341.7%
123.1%
64.4%
69.9%
58.8%
65.8%
88.3%
74.9%
83.5%
75.1%
88.7%
84.9%
107.3%
74.8%
17.5%
41.6%
DG
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Dollar General Corporation (DG) FCF to Net Income comparison analysis

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DG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ

1) What is Dollar General Corporation's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 123.4%, based on the financial report for Nov 01, 2024 (Q4 2024). The average annual FCF to Net Income for Dollar General Corporation have been 53.9% over the past three years, and 73.8% over the past five years.

2) Is Dollar General Corporation's FCF to Net Income Good?

As of today, Dollar General Corporation's FCF to Net Income is 123.4%, which is higher than industry median of 66.9%. It indicates that Dollar General Corporation's FCF to Net Income is Good.

3) How does Dollar General Corporation's FCF to Net Income compare to its peers?

As of today, Dollar General Corporation's FCF to Net Income is 123.4%, which is higher than peer median of 66.5%. The list of peers includes ABEV, TGT, WMT, BIG, OLLI, COST, BJ, PSMT, AACG, DLTR.