Dollar General

NYSE
DG
paper.types.company
Rentabilidade por seis meses: +58.9%
Rendimento de dividendos: 2.5%
Setor: Consumer Staples

Relatórios Dollar General

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
21.63 21.2 20.89 25.39 28.75 39.36 48.3 50.36 36.99 35.75 40.75 5.17
Выручка, млрд $
21.99 23.47 25.63 27.75 33.75 34.22 37.84 38.69 40.61 38.69 37.02 3.77
Чистая прибыль, млрд $
1.25 1.54 1.59 1.71 2.66 2.4 2.42 1.66 1.13 1.66 2.05 -15.74
EV, млрд $
23.91 28.13 33.24 51.04 63.76 61.62 68.9 47.5 32.66 47.5 54.89 -12.52
EBIT, млрд $
2.06 2 2.12 2.3 3.55 3.22 3.33 2.45 1.71 2.45 2.85 -13.59
EBITDA, млрд $
2.44 2.41 2.57 2.81 4.13 3.86 4.05 3.3 2.69 3.3 3.61 -8.22
OIBDA, млрд $
3.4 5.03 4.68 4.97 4.08 3.27 4.08 4.41 -8.25
Баланс стоимость, млрд $
2.02 2.7 6.42 6.7 6.66 6.26 5.54 6.75 7.41 6.75 6.52 2.16
FCF, млрд $
1.05 1.16 1.41 1.45 2.85 1.8 0.424 0.6916 1.69 0.6916 1.49 -9.92
Операционный денежный поток, млрд $
1.8 2.14 2.14 2.24 3.88 2.87 1.98 2.39 3 2.39 2.82 -5.01
Операционная прибыль, млрд $
2.06 2.01 2.12 2.3 3.55 3.22 3.33 2.45 1.71 2.45 2.85 -13.59
Операционные расходы, млрд $
4.72 5.21 5.69 6.19 7.16 7.59 8.49 9.27 10.3 9.27 8.56 7.54
CAPEX, млрд $
0.56 0.646 0.7344 0.7848 1.03 1.07 1.56 1.7 1.31 1.7 1.33 4.93


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1879 0.2674 0.2355 0.2403 1.38 0.3448 0.3816 0.5373 0.9326 0.5373 0.7153 -7.54
Short Term Investments $
0.0429 0.0089 0.03 0.0196 0.0021 0.0016 0.0022 0.0014 0.0043 0.000621 0.0020 -17.24
Total Receivables $
0.0068 0.0111 0.1083 0.0578 0.0765 0.0908 0.0974 0.1358 0.1123 0.1123 0.1026 7.98
Total Current Assets $
3.68 4.25 4.66 5.18 6.91 6.3 7.58 8.01 8.16 8.01 7.39 3.38
Чистые активы, млрд $
5.71 5.38 5.41 6.13 4.66 5.18 6.91 4.35 15.91 15.91 7.40 27.84
Активы, млрд $
11.67 12.52 13.2 22.83 25.86 26.33 29.08 30.8 31.13 30.8 28.64 3.78
Short Term Debt $
0.501 0.4013 0.002 0.9654 1.07 2.37 2.58 2.16 1.98 2.16 2.03 13.10
Long Term Debt $
2.71 2.6 2.86 2.91 4.13 4.17 7.01 6.23 5.72 6.23 5.45 6.73
Задолженность, млрд $
6.27 6.39 6.79 16.12 19.2 20.07 23.54 24.05 23.72 24.05 22.12 4.32
Чистый долг, млрд $
3.02 2.74 2.63 11.46 12.21 13.9 17.28 17.55 16.53 17.55 15.49 6.25
Долг, млрд $
3.21 3.01 2.86 11.7 13.59 14.25 17.66 18.09 17.46 18.09 16.21 5.14
Interest income $
0.0869 0.0978 0.097 0.0999 0.1006 0.1504 0.1575 0.2113 0.1439 16.16
Расходы на обслуживание долга $
0.0978 0.0999 0.0999 0.1006 0.1504 0.1575 0.2113 0.3268 0.2743 0.3268 0.2241 12.77
Чист. проц. доходы, млрд $
-0.0978 0.097 0.0999 0.1006 0.1504 0.1575 0.2113 0.2113 0.1439 16.16
Goodwill, млрд $
4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 0.00
Амортизация, млрд $
0.3799 0.4042 0.4541 0.5048 0.5742 0.6413 0.7249 0.8488 0.9717 0.8488 0.7522 11.09
Себестоимость, млрд $
16.25 17.82 19.27 19.27 23.03 23.41 26.02 26.97 28.59 26.97 25.60 4.42
Товарно материальные запасы $
3.26 3.61 4.1 4.68 5.25 5.61 6.76 6.99 6.71 6.99 6.26 5.03


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.43 5.63 5.97 6.64 10.62 10.17 10.68 7.55 5.11 7.55 8.83 -13.61
Цена акции ао 74.07 93.01 108.08 155.98 210.3 216.1 135.95 75.82 111.84 111.84 150.00 -11.86
Число акций ао, млн 282 273 266 258 250 235.81 226.3 219.94 220.03 219.94 230.42 -2.52
FCF/акцию 3.7 4.23 5.3 5.63 11.39 7.61 1.87 3.14 7.66 3.14 6.33 -7.63


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 23.2 26.69 25.34 26.11 39.74 37.13 40.94 27.03 15.89 27.03 98.22 32.15 -16.75
ROA, % 10.91 12.72 12.36 9.51 10.91 9.19 8.72 5.55 3.63 5.55 11.88 7.60 -19.76
ROIC, % 14.52 15.48 18.22 18.12 12.94 14.35 14.11 12.64 8.78 8.78 16.01 12.56 -7.46
ROS, % 9.39 8.54 8.25 8.3 8.3 7.01 6.38 4.29 4.29 4.29 14.77 6.05 -12.37
ROCE, % 38.17 32.72 20.77 12.59 17.64 15.83 14.35 10.16 36.25 36.25 158.00 18.85 15.49
Ebit margin, % 8.3 10.53 9.41 8.79 6.32 6.32 6.32 23.02 8.27 -9.71
Рентаб EBITDA, % 11.11 10.26 10.03 10.11 12.24 11.29 10.71 8.52 8.52 8.52 27.35 10.26 -6.99
Чистая рентаб, % 9.4 8.6 6.2 6.17 7.87 7.01 6.38 4.29 2.77 4.29 14.77 5.66 -18.85
Operation Margin, % 9.39 8.55 8.26 8.3 8.3 9.41 8.79 6.32 6.32 6.32 21.24 7.83 -5.30
Чистая процентная маржа, % 5.86 5.63 5.72 5.69 6.56 6.2 6.17 7.87 7.01 6.58 14.20 6.76 1.34
Доходность FCF, % 3.45 4.4 4.18 5 4.55 4 3.13 5.69 3.38 1.12 3.46 -22.48


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
20.7 16 19.26 23.12 19.41 19.89 21.36 18.03 14.33 18.03 28.81 18.60 -5.89
P/BV
4.4 4.5 4.77 5.91 7.74 7.62 9.31 4.44 2.18 4.44 28.79 6.26 -22.39
P/S
1.1 1.2 1.19 1.43 1.53 1.39 1.36 0.774 0.3971 0.774 3.81 1.09 -23.64
P/FCF
20.33 21.6 25.82 34.02 37.73 29.56 84.32 51.69 51.69 51.69 19.02 51.00 6.50
E/P
0.0599 0.0573 0.0451 0.0368 0.053 0.0452 0.0636 0.0465 0.0465 0.0465 0.29 0.0510 -2.58
EV/EBIT
22.17 17.13 19.13 20.7 19.42 19.42 19.42 19.35 19.16 2.54
EV/EBITDA
9.79 11.68 12.94 18.18 15.44 15.96 17 14.42 12.16 14.42 15.52 15.00 -4.66
EV/S
1.09 1.26 1.48 1.81 1.6 1.8 1.82 1.23 1.23 1.23 4.44 1.54 -5.12
EV/FCF
22.89 25.61 26.88 34.5 18.93 34.32 162.5 68.68 68.68 68.68 37.67 70.62 29.40
Debt/EBITDA
1.31 1.25 1.11 4.17 3.29 3.69 4.36 5.49 5.49 5.49 2.54 4.46 10.78
Netdebt/Ebitda
1.29 1.18 1.06 1.34 1.34 3.6 4.26 5.33 5.33 5.33 2.06 3.97 31.80
Debt/Ratio
0.54 0.51 0.51 0.71 0.71 0.5411 0.6073 0.5874 0.5874 0.5874 0.45 0.6066 -3.72
Debt/Equity
1.16 1.04 1.06 2.41 2.41 2.28 3.19 2.68 3.56 3.56 5.34 2.82 8.12
Debt/Net Income
2.57 1.95 1.8 2.26 1.96 5.94 7.31 10.89 10.89 10.89 6.38 7.40 40.91
PEG
-4.55 -4.55 30.81 -4.5500 0.00
Бета
0.56 0.56 0.34 -0.9068 -4.91 2.12 2.12 0.71 -0.5594 30.51
Индекс Альтмана
4.85 5.17 6.15 3.62 4.68 4.45 3.74 3.57 3.71 3.71 5.64 4.03 -4.54


Dividendos

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2583 0.2829 0.3065 0.3276 0.3559 0.3922 0.4937 0.518 0.519 0.519 0.4558 7.84
Дивиденд
1.04 1.16 1.28 1.44 1.68 2.2 2.36 2.36 1.18 2.95 1.96 -6.82
Див доход, ао, %
1.17 1.02 0.7944 0.6368 0.7271 0.8934 1.71 3.11 2.11 2.5 3.16 1.71 23.75
Дивиденды / прибыль, %
22.8 22.9 19.28 19.13 13.41 16.35 20.44 31.18 46.12 31.18 74.37 25.50 28.02
Dividend Coverage Ratio
4.51 4.42 5.02 4.85 4.8 6.78 4.86 4.66 3.2 3.2 1.52 4.86 -7.79


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
2.96 3.02 4.54 5.71 5.71 17.85
CAPEX/Выручка, %
2.83 3.05 3.13 4.12 4.39 3.23 4.39 1.15
Персонал, чел
158 000 158 000 170 000 185 800 4.14