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LON/0IC7 (LON/0IC7)

London Stock Exchange: LON/0IC7 · USD

$126

-0.46 (-0.4%)· Recorded snapshot

Market cap	21B
Revenue (ttm)	32.4B
Net income (ttm)	1.3B
EPS (ttm)	$5.79
P/E (trailing)	16.4x
P/E (forward)	16.1x
Dividend	$1.78 (1.87%)
Volume	1,857
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	GBP
Country	United States
Country code	UK
Earnings date	2026-12-03
Employees	194,000
Employees change	-200
Employees growth	-0.1%
Enterprise value	$31.6B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1939
Industry	Discount Stores
Is primary listing	No
ISIN number	US2566771059
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	$21B
Next earnings date	2026-12-03
Price	$126.44
Price currency	USD
Sector	Consumer Staples
SIC code	5331
Stock price date	2026-10-28
Symbol	lon/0IC7
Website	https://www.dollargeneral.com

Metric

Value

Amount currency

GBP

Country

United States

Country code

Earnings date

2026-12-03

Employees

194,000

Employees change

-200

Employees growth

-0.1%

Enterprise value

$31.6B

Exchange

London Stock Exchange

Financial currency

USD

Financial report date

2026-07-31

First seen

2026-05-10

Fiscal year end

January

Founded

1939

Industry

Discount Stores

Is primary listing

ISIN number

US2566771059

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Market cap

$21B

Next earnings date

2026-12-03

Price

$126.44

Price currency

USD

Sector

Consumer Staples

SIC code

5331

Stock price date

2026-10-28

Symbol

lon/0IC7

Website

https://www.dollargeneral.com

Metric	Value
Average P/E ratio (10Y)	18.89x
Average P/E ratio (3Y)	17.13x
Average P/E ratio (5Y)	18.9x
Earnings yield	6.09%
EV/Earnings	25.04x
EV/EBIT	16.89x
EV/EBITDA	7x
EV/FCF	21.22x
EV/Sales	0.97x
FCF / EV yield	4.71%
FCF yield	7.1%
Forward P/E	16.12x
Graham number	83.97083
Graham upside	-33.36%
Lynch fair value	$37.90
Lynch upside	-69.92%
P/(FCF - SBC) ratio	14.82x
P/(OCF - SBC) ratio	8.8x
P/B ratio	3.05x
P/E ratio	16.42x
P/FCF ratio	14.08x
P/OCF ratio	8.54x
P/S ratio	0.65x
Price / tangible book value	7.55x
Price/EBITDA ratio	7.9x
Sector forward P/E	14.22x
Sector P/E	15.82x

Metric

Value

Average P/E ratio (10Y)

18.89x

Average P/E ratio (3Y)

17.13x

Average P/E ratio (5Y)

18.9x

Earnings yield

6.09%

EV/Earnings

25.04x

EV/EBIT

16.89x

EV/EBITDA

EV/FCF

21.22x

EV/Sales

0.97x

FCF / EV yield

4.71%

FCF yield

7.1%

Forward P/E

16.12x

Graham number

83.97083

Graham upside

-33.36%

Lynch fair value

$37.90

Lynch upside

-69.92%

P/(FCF - SBC) ratio

14.82x

P/(OCF - SBC) ratio

8.8x

P/B ratio

3.05x

P/E ratio

16.42x

P/FCF ratio

14.08x

P/OCF ratio

8.54x

P/S ratio

0.65x

Price / tangible book value

7.55x

Price/EBITDA ratio

7.9x

Sector forward P/E

14.22x

Sector P/E

15.82x

Metric	Value
EBIT margin	5.72%
EBITDA margin	8.21%
Effective tax rate	23.72%
FCF margin	4.55%
Gross margin	31.16%
Operating margin	5.72%
Pretax margin	5.12%
Profit margin	3.9%
Profit per employee	$6,523
Profitable quarters	71
Profitable years	18
Revenue per employee	$167,102
ROA	4.89%
ROA (5Y)	5.77%
ROCE	10.03%
ROE	19.69%
ROE (5Y)	28%
ROIC	8.15%
ROIC (5Y)	9.37%
SBC / revenue	0.23%
Tax / revenue	1.21%

Metric

Value

EBIT margin

5.72%

EBITDA margin

8.21%

Effective tax rate

23.72%

FCF margin

4.55%

Gross margin

31.16%

Operating margin

5.72%

Pretax margin

5.12%

Profit margin

3.9%

Profit per employee

$6,523

Profitable quarters

Profitable years

Revenue per employee

$167,102

ROA

4.89%

ROA (5Y)

5.77%

ROCE

10.03%

ROE

19.69%

ROE (5Y)

28%

ROIC

8.15%

ROIC (5Y)

9.37%

SBC / revenue

0.23%

Tax / revenue

1.21%

Metric	Value
EPS growth	42.58%
EPS growth (Q)	33.33%
EPS growth (QoQ)	24%
EPS growth 10Y	6.06%
EPS growth 3Y	-7.61%
EPS growth 5Y	-5.89%
EPS growth quarters	6
EPS growth years	1
FCF growth	8.68%
FCF growth (Q)	-33.83%
FCF growth (QoQ)	2.49%
FCF growth 3Y	178.06%
FCF growth 5Y	11.55%
Gross profit growth	8.12%
Gross profit growth (Q)	9.5%
Gross profit growth 3Y	4.16%
Gross profit growth 5Y	4.72%
Net income growth	43.01%
Net income growth (Q)	33.76%
Net income growth (QoQ)	23.91%
Net income growth 3Y	-7.73%
Net income growth 5Y	-7.62%
Net income growth quarters	6
Net income growth years	1
OCF growth	5.01%
OCF growth (Q)	-19.34%
OCF growth (QoQ)	8.98%
OCF growth 10Y	7.56%
OCF growth 3Y	23.44%
OCF growth 5Y	7.72%
Operating income growth	22.75%
Operating income growth (Q)	29.18%
Operating income growth 3Y	-7%
Operating income growth 5Y	-6.02%
Revenue growth	4.77%
Revenue growth (Q)	5.25%
Revenue growth (QoQ)	4.67%
Revenue growth 10Y	7.58%
Revenue growth 3Y	3.99%
Revenue growth 5Y	5.33%
Revenue growth quarters	10
Revenue growth years	39

Metric

Value

EPS growth

42.58%

EPS growth (Q)

33.33%

EPS growth (QoQ)

24%

EPS growth 10Y

6.06%

EPS growth 3Y

-7.61%

EPS growth 5Y

-5.89%

EPS growth quarters

EPS growth years

FCF growth

8.68%

FCF growth (Q)

-33.83%

FCF growth (QoQ)

2.49%

FCF growth 3Y

178.06%

FCF growth 5Y

11.55%

Gross profit growth

8.12%

Gross profit growth (Q)

9.5%

Gross profit growth 3Y

4.16%

Gross profit growth 5Y

4.72%

Net income growth

43.01%

Net income growth (Q)

33.76%

Net income growth (QoQ)

23.91%

Net income growth 3Y

-7.73%

Net income growth 5Y

-7.62%

Net income growth quarters

Net income growth years

OCF growth

5.01%

OCF growth (Q)

-19.34%

OCF growth (QoQ)

8.98%

OCF growth 10Y

7.56%

OCF growth 3Y

23.44%

OCF growth 5Y

7.72%

Operating income growth

22.75%

Operating income growth (Q)

29.18%

Operating income growth 3Y

-7%

Operating income growth 5Y

-6.02%

Revenue growth

4.77%

Revenue growth (Q)

5.25%

Revenue growth (QoQ)

4.67%

Revenue growth 10Y

7.58%

Revenue growth 3Y

3.99%

Revenue growth 5Y

5.33%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-970M
Depreciation and amortization	$815.8M
EBIT	$1.9B
EBITDA	$2.7B
EPS	$5.79
Financing cash flow	$-1.3B
Free cash flow	$1.5B
Free cash flow minus SBC	$1.4B
Gross profit	$10.1B
Income taxes	$393.4M
Investing cash flow	$-965.7M
Net borrowing	$-886.8M
Net cash flow	$226.6M
Net income	$1.3B
Operating cash flow minus SBC	$2.4B
Operating income	$1.9B
Revenue	$32.4B
Stock-based compensation	$74.1M

Metric

Value

Capital expenditures

$-970M

Depreciation and amortization

$815.8M

EBIT

$1.9B

EBITDA

$2.7B

EPS

$5.79

Financing cash flow

$-1.3B

Free cash flow

$1.5B

Free cash flow minus SBC

$1.4B

Gross profit

$10.1B

Income taxes

$393.4M

Investing cash flow

$-965.7M

Net borrowing

$-886.8M

Net cash flow

$226.6M

Net income

$1.3B

Operating cash flow minus SBC

$2.4B

Operating income

$1.9B

Revenue

$32.4B

Stock-based compensation

$74.1M

Metric	Value
Altman Z-Score	2.59
Book value per share	$31.28
Debt / EBITDA	2.62
Debt / equity	1.7
Debt / FCF	7.84
Goodwill	$3.3B
Interest coverage	12.59
Long-term assets	$17.3B
Long-term liabilities	$11.5B
Net cash (debt)	$-10.5B
Net cash / market cap	-50.1%
Net debt / EBITDA	3.96
Net debt / equity	1.53
Net debt / FCF	7.05
Piotroski F-Score	7
Property, plant and equipment	$13.4B
Shareholders' equity	$6.9B
Tangible book value	$2.8B
Tangible book value per share	$12.63
Total assets	$23.9B
Total cash	$1.2B
Total debt	$11.7B
Total liabilities	$17B
WACC	3.87%

Metric

Value

Altman Z-Score

2.59

Book value per share

$31.28

Debt / EBITDA

2.62

Debt / equity

1.7

Debt / FCF

7.84

Goodwill

$3.3B

Interest coverage

12.59

Long-term assets

$17.3B

Long-term liabilities

$11.5B

Net cash (debt)

$-10.5B

Net cash / market cap

-50.1%

Net debt / EBITDA

3.96

Net debt / equity

1.53

Net debt / FCF

7.05

Piotroski F-Score

Property, plant and equipment

$13.4B

Shareholders' equity

$6.9B

Tangible book value

$2.8B

Tangible book value per share

$12.63

Total assets

$23.9B

Total cash

$1.2B

Total debt

$11.7B

Total liabilities

$17B

WACC

3.87%

Metric	Value
Asset turnover	1.37
Current assets	$6.6B
Current liabilities	$5.5B
Current ratio	1.21
Inventory turnover	4.56
Net working capital	$1.1B
Quick ratio	0.23
Working capital	$1.1B
Working capital turnover	20.17

Metric

Value

Asset turnover

1.37

Current assets

$6.6B

Current liabilities

$5.5B

Current ratio

1.21

Inventory turnover

4.56

Net working capital

$1.1B

Quick ratio

0.23

Working capital

$1.1B

Working capital turnover

20.17

Metric	Value
Buyback yield / dilution	-0.49%
Dividend growth	0%
Dividend growth (3Y)	0.57%
Dividend growth (5Y)	7.82%
Dividend growth years	0
Dividend payment date	2026-10-20
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.78
Dividend yield	1.87%
Ex-dividend date	2026-10-06
Last dividend	$0.59
Payout ratio	30.53%
Shareholder yield	1.38%

Metric

Value

Buyback yield / dilution

-0.49%

Dividend growth

Dividend growth (3Y)

0.57%

Dividend growth (5Y)

7.82%

Dividend growth years

Dividend payment date

2026-10-20

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$1.78

Dividend yield

1.87%

Ex-dividend date

2026-10-06

Last dividend

$0.59

Payout ratio

30.53%

Shareholder yield

1.38%

Metric	Value
150-day SMA	$119.87
1D price change	-0.36%
1M price change	1.08%
1M total return	1.58%
1W price change	-5.76%
1W total return	-5.76%
1Y price change	23.98%
1Y return CAGR	26.42%
1Y total return	26.4%
20-day SMA	$127.42
200-day SMA	$126.20
3M price change	2.16%
3M total return	2.67%
3Y price change	5.53%
3Y return CAGR	4.01%
3Y total return	12.51%
50-day SMA	$126.09
50-day SMA vs 200-day SMA	50under200
52-week high	$158.61
52-week high date	2026-02-26
52-week low	$95.35
52-week low date	2025-11-07
5Y price change	-42.6%
5Y return CAGR	-8.94%
5Y total return	-37.39%
6M price change	7.41%
6M total return	8.5%
All-time high	$260.38
All-time high date	2022-04-21
All-time low	$66.51
All-time low date	2025-01-16
Average true range (ATR)	$4.98
Average volume	1.2K
Beta (5Y)	0.23
Change from 52-week high	-20.29%
Change from 52-week low	32.6%
Change from all-time high	-51.44%
Change from all-time low	90.1%
Change from open	-0.72%
Day's gap	0.36%
Dollar volume	$234,790
High price	$128.00
Low price	$124.14
Monthly RSI	52.06
Open price	$127.35
Position in 52-week range	59.46%
Previous close	$126.89
Price vs 150-day SMA	5.47%
Price vs 20-day SMA	-0.77%
Price vs 200-day SMA	0.19%
Price vs 50-day SMA	0.27%
Relative volume	1.57
RSI	47.86
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	-0.18
Sortino ratio	1.18
Sortino ratio (3Y)	0.44
Sortino ratio (5Y)	-0.09
Volume	1.9K
Weekly RSI	51.76
YTD price change	-4.93%
YTD total return	-3.07%

Metric

Value

150-day SMA

$119.87

1D price change

-0.36%

1M price change

1.08%

1M total return

1.58%

1W price change

-5.76%

1W total return

-5.76%

1Y price change

23.98%

1Y return CAGR

26.42%

1Y total return

26.4%

20-day SMA

$127.42

200-day SMA

$126.20

3M price change

2.16%

3M total return

2.67%

3Y price change

5.53%

3Y return CAGR

4.01%

3Y total return

12.51%

50-day SMA

$126.09

50-day SMA vs 200-day SMA

50under200

52-week high

$158.61

52-week high date

2026-02-26

52-week low

$95.35

52-week low date

2025-11-07

5Y price change

-42.6%

5Y return CAGR

-8.94%

5Y total return

-37.39%

6M price change

7.41%

6M total return

8.5%

All-time high

$260.38

All-time high date

2022-04-21

All-time low

$66.51

All-time low date

2025-01-16

Average true range (ATR)

$4.98

Average volume

1.2K

Beta (5Y)

0.23

Change from 52-week high

-20.29%

Change from 52-week low

32.6%

Change from all-time high

-51.44%

Change from all-time low

90.1%

Change from open

-0.72%

Day's gap

0.36%

Dollar volume

$234,790

High price

$128.00

Low price

$124.14

Monthly RSI

52.06

Open price

$127.35

Position in 52-week range

59.46%

Previous close

$126.89

Price vs 150-day SMA

5.47%

Price vs 20-day SMA

-0.77%

Price vs 200-day SMA

0.19%

Price vs 50-day SMA

0.27%

Relative volume

1.57

RSI

47.86

Sharpe ratio

0.68

Sharpe ratio (3Y)

0.22

Sharpe ratio (5Y)

-0.18

Sortino ratio

1.18

Sortino ratio (3Y)

0.44

Sortino ratio (5Y)

-0.09

Volume

1.9K

Weekly RSI

51.76

YTD price change

-4.93%

YTD total return

-3.07%

Metric	Value
Float	218.6M
Shares change (QoQ)	-0.02%
Shares change (YoY)	0.49%
Shares held by insiders	0.23%
Shares held by institutions	99.47%
Short ratio	2.6 days

Metric

Value

Float

218.6M

Shares change (QoQ)

-0.02%

Shares change (YoY)

0.49%

Shares held by insiders

0.23%

Shares held by institutions

99.47%

Short ratio

2.6 days

LON/0IC7 (LON/0IC7)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0IC7

Valuation

Profitability

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All LON/0IC7 indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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Deeper analysis on LON/0IC7

Frequently asked questions