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.

Financial snapshot

Revenue (ttm): 32.4B
Net income (ttm): 1.3B
EPS (ttm): $5.79
P/E (trailing): 16.4x
P/E (forward): 16.1x
Market cap: 21B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All LON/0IC7 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on LON/0IC7

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this LON/0IC7 report

Is a complete LON/0IC7 research report available?

No complete published report is available for lon/0IC7 (LON/0IC7) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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

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

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

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

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

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

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

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

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0IC7 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0IC7

Frequently asked questions

LON/0IC7 (LON/0IC7)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0IC7

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0IC7 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LON/0IC7

Frequently asked questions