DOLLAR GENERAL CORPDG
Market cap
$29.8B
P/E ratio
| 2012/02 | 2013/02 | 2014/01 | 2015/01 | 2016/01 | 2017/02 | 2018/02 | 2019/02 | 2020/01 | 2021/01 | 2022/01 | 2023/02 | 2024/02 | 2025/01 | |
| Depreciation & amortization | 275 | 303 | 333 | 342 | 352 | 380 | 404 | 454 | 505 | 574 | 641 | 725 | 849 | 972 |
| Stock-based compensation | 15 | 22 | 21 | 37 | 39 | 37 | 34 | 41 | 49 | 69 | 78 | 73 | 52 | 59 |
| Cash from operations | 1,050 | 1,131 | 1,213 | 1,315 | 1,378 | 1,605 | 1,802 | 2,144 | 2,238 | 3,876 | 2,866 | 1,985 | 2,392 | 2,996 |
| Capital expenditures | -515 | -572 | -538 | -374 | -505 | -560 | -646 | -734 | -785 | -1,028 | -1,070 | -1,561 | -1,700 | -1,310 |
| Cash from investing | -514 | -570 | -250 | -372 | -503 | -551 | -645 | -732 | -782 | -1,025 | -1,066 | -1,555 | -1,694 | -1,306 |
| Repurchases of common stock | 185 | 671 | 620 | 800 | 1,300 | 990 | 580 | 1,007 | 1,200 | 2,466 | 2,550 | 2,748 | - | - |
| Cash from financing | -908 | -547 | -598 | -869 | -1,296 | -1,024 | -1,078 | -1,444 | -1,451 | -1,715 | -2,832 | -392 | -542 | -1,294 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |