NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
14
DG Quote, Financials, Valuation and Earnings
Last price:
$74.60
Seasonality move
:
3.55%
Day range:
$73.79 - $76.81
52-week range:
$72.12 - $168.07
Dividend yield:
3.09%
P/E ratio:
12.59x
P/S ratio:
0.42x
P/B ratio:
2.29x
Volume:
5.7M
Avg. volume:
4.2M
1-year change:
-40.73%
Market cap:
$16.8B
Revenue:
$38.7B
EPS (TTM):
$6.07
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $33.7B | $34.2B | $37.8B | $38.7B | |
| Revenue Growth (YoY) | 8.31% | 21.59% | 1.4% | 10.59% | 2.24% | |
| Cost of Revenues | $19.3B | $23B | $23.4B | $26B | $27B | |
| Gross Profit | $8.5B | $10.7B | $10.8B | $11.8B | $11.7B | |
| Gross Profit Margin | 30.59% | 31.76% | 31.6% | 31.23% | 30.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $7.2B | $7.6B | $8.5B | $9.3B | |
| Other Inc / (Exp) | -- | -- | -- | -$415K | -- | |
| Operating Expenses | $6.2B | $7.2B | $7.6B | $8.5B | $9.3B | |
| Operating Income | $2.3B | $3.6B | $3.2B | $3.3B | $2.4B | |
| Net Interest Expenses | $100.6M | $150.4M | $157.5M | $211.3M | $326.8M | |
| EBT. Incl. Unusual Items | $2.2B | $3.4B | $3.1B | $3.1B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $489.2M | $749.3M | $663.9M | $700.6M | $458.2M | |
| Net Income to Company | $1.7B | $2.7B | $2.4B | $2.4B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.7B | $2.4B | $2.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.68 | $10.70 | $10.24 | $10.73 | $7.57 | |
| Diluted EPS (Cont. Ops) | $6.64 | $10.62 | $10.17 | $10.68 | $7.55 | |
| Weighted Average Basic Share | $256.6M | $248.2M | $234.3M | $225.1M | $219.4M | |
| Weighted Average Diluted Share | $258.1M | $250.1M | $235.8M | $226.3M | $219.9M | |
| EBITDA | $2.8B | $4.1B | $3.9B | $4.1B | $3.3B | |
| EBIT | $2.3B | $3.6B | $3.2B | $3.3B | $2.4B | |
| Revenue (Reported) | $27.8B | $33.7B | $34.2B | $37.8B | $38.7B | |
| Operating Income (Reported) | $2.3B | $3.6B | $3.2B | $3.3B | $2.4B | |
| Operating Income (Adjusted) | $2.3B | $3.6B | $3.2B | $3.3B | $2.4B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.5B | $9.5B | $9.7B | $10.2B | |
| Revenue Growth (YoY) | 17.28% | 3.88% | 11.12% | 2.42% | 5.05% | |
| Cost of Revenues | $5.6B | $5.9B | $6.6B | $6.9B | $7.2B | |
| Gross Profit | $2.6B | $2.6B | $2.9B | $2.8B | $2.9B | |
| Gross Profit Margin | 31.32% | 30.75% | 30.48% | 29.01% | 28.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.1B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2.1B | $2.4B | $2.6B | |
| Operating Income | $773.1M | $665.6M | $735.5M | $433.5M | $323.8M | |
| Net Interest Expenses | $40.3M | $39.2M | $53.7M | $82.3M | $67.8M | |
| EBT. Incl. Unusual Items | $732.8M | $626.4M | $681.4M | $351.2M | $256M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.6M | $139.4M | $155.3M | $74.9M | $59.4M | |
| Net Income to Company | $574.3M | $487M | $526.2M | $276.2M | $196.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $574.3M | $487M | $526.2M | $276.2M | $196.5M | |
| Basic EPS (Cont. Ops) | $2.32 | $2.09 | $2.34 | $1.26 | $0.89 | |
| Diluted EPS (Cont. Ops) | $2.31 | $2.08 | $2.33 | $1.26 | $0.89 | |
| Weighted Average Basic Share | $247.1M | $232.5M | $224.5M | $219.5M | $219.9M | |
| Weighted Average Diluted Share | $249.1M | $234M | $225.7M | $219.8M | $220M | |
| EBITDA | $919M | $827.9M | $917.9M | $649M | $570.8M | |
| EBIT | $773.1M | $665.6M | $735.1M | $433.5M | $323.8M | |
| Revenue (Reported) | $8.2B | $8.5B | $9.5B | $9.7B | $10.2B | |
| Operating Income (Reported) | $773.1M | $665.6M | $735.5M | $433.5M | $323.8M | |
| Operating Income (Adjusted) | $773.1M | $665.6M | $735.1M | $433.5M | $323.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5B | $34B | $36.3B | $39B | $40.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.2B | $23.1B | $24.9B | $27.1B | $28.3B | |
| Gross Profit | $10.3B | $10.8B | $11.4B | $12B | $11.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $7.6B | $8.2B | $9.2B | $9.9B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $6.9B | $7.6B | $8.2B | $9.2B | $9.9B | |
| Operating Income | $3.4B | $3.3B | $3.2B | $2.8B | $2B | |
| Net Interest Expenses | $135.7M | $159.3M | $175M | $324.5M | $285.5M | |
| EBT. Incl. Unusual Items | $3.3B | $3.1B | $3B | $2.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $720M | $692.4M | $662.1M | $556.7M | $378.1M | |
| Net Income to Company | $2.5B | $2.4B | $2.4B | $1.9B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.4B | $2.4B | $1.9B | $1.3B | |
| Basic EPS (Cont. Ops) | $10.16 | $10.28 | $10.35 | $8.72 | $6.07 | |
| Diluted EPS (Cont. Ops) | $10.09 | $10.21 | $10.29 | $8.69 | $6.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4B | $3.9B | $3.9B | $3.6B | $2.9B | |
| EBIT | $3.4B | $3.3B | $3.2B | $2.8B | $2B | |
| Revenue (Reported) | $32.5B | $34B | $36.3B | $39B | $40.2B | |
| Operating Income (Reported) | $3.4B | $3.3B | $3.2B | $2.8B | $2B | |
| Operating Income (Adjusted) | $3.4B | $3.3B | $3.2B | $2.8B | $2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $25.6B | $27.6B | $28.8B | $30.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4B | $17.5B | $19B | $20B | $21.3B | |
| Gross Profit | $8B | $8.1B | $8.7B | $8.8B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.7B | $6.3B | $6.9B | $7.6B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $5.3B | $5.7B | $6.3B | $6.9B | $7.6B | |
| Operating Income | $2.7B | $2.4B | $2.4B | $1.9B | $1.4B | |
| Net Interest Expenses | $110.1M | $119M | $136.5M | $249.7M | $208.4M | |
| EBT. Incl. Unusual Items | $2.6B | $2.3B | $2.3B | $1.6B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560.1M | $503.2M | $501.4M | $357.5M | $277.4M | |
| Net Income to Company | $2B | $1.8B | $1.8B | $1.3B | $934M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.8B | $1.8B | $1.3B | $934M | |
| Basic EPS (Cont. Ops) | $8.05 | $7.64 | $7.76 | $5.75 | $4.24 | |
| Diluted EPS (Cont. Ops) | $7.99 | $7.59 | $7.72 | $5.73 | $4.24 | |
| Weighted Average Basic Share | $749.2M | $706M | $679.3M | $658.1M | $659.6M | |
| Weighted Average Diluted Share | $754.9M | $710.7M | $682.8M | $659.9M | $660.1M | |
| EBITDA | $3.1B | $2.9B | $2.9B | $2.5B | $2.1B | |
| EBIT | $2.7B | $2.4B | $2.4B | $1.9B | $1.4B | |
| Revenue (Reported) | $25.3B | $25.6B | $27.6B | $28.8B | $30.3B | |
| Operating Income (Reported) | $2.7B | $2.4B | $2.4B | $1.9B | $1.4B | |
| Operating Income (Adjusted) | $2.7B | $2.4B | $2.4B | $1.9B | $1.4B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.3M | $1.4B | $344.8M | $381.6M | $537.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $4.7B | $5.2B | $5.6B | $6.8B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184.2M | $199.4M | $247.3M | $302.9M | $366.9M | |
| Total Current Assets | $5.2B | $6.9B | $6.3B | $7.6B | $8B | |
| Property Plant And Equipment | $12.1B | $13.4B | $14.4B | $15.9B | $17.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $34.1M | $36.6M | $46.1M | $57.7M | $60.6M | |
| Total Assets | $22.8B | $25.9B | $26.3B | $29.1B | $30.8B | |
| Accounts Payable | $2.9B | $3.6B | $3.7B | $3.6B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $768.6M | |
| Current Portion Of Capital Lease Obligations | $964.8M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Current Liabilities | $271.7M | $308.6M | $381.6M | $389.2M | $399.3M | |
| Total Current Liabilities | $4.5B | $5.7B | $6B | $5.9B | $6.7B | |
| Long-Term Debt | $2.9B | $4.1B | $4.2B | $7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $19.2B | $20.1B | $23.5B | $24B | |
| Common Stock | $220.4M | $210.7M | $201.3M | $191.7M | $192.2M | |
| Other Common Equity Adj | -$3.1M | -$2.2M | -$1.2M | $43K | $493K | |
| Common Equity | $6.7B | $6.7B | $6.3B | $5.5B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $6.7B | $6.3B | $5.5B | $6.7B | |
| Total Liabilities and Equity | $22.8B | $25.9B | $26.3B | $29.1B | $30.8B | |
| Cash and Short Terms | $240.3M | $1.4B | $344.8M | $381.6M | $537.3M | |
| Total Debt | $2.9B | $4.1B | $4.2B | $7B | $7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $488.7M | $362.7M | $365.4M | $537.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5B | $5.3B | $7.1B | $7.4B | $7.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $197M | $273.9M | $321.5M | $352M | $404.6M | |
| Total Current Assets | $7.5B | $6.2B | $8B | $8.3B | $8.2B | |
| Property Plant And Equipment | $13B | $14.2B | $15.4B | $16.8B | $17.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $36.4M | $44.6M | $55M | $62.6M | $59M | |
| Total Assets | $26.2B | $25.9B | $29B | $30.6B | $31.5B | |
| Accounts Payable | $3.8B | $3.5B | $4.1B | $3.7B | $4B | |
| Accrued Expenses | $1.1B | $1B | $1.1B | $1B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750M | $519.4M | |
| Current Portion Of Capital Lease Obligations | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9B | $5.7B | $6.5B | $6.8B | $7.1B | |
| Long-Term Debt | $4.1B | $4.1B | $6B | $6.4B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $19.7B | $22.9B | $24.2B | $24.1B | |
| Common Stock | $214.4M | $202.7M | $195.6M | $192.1M | $192.4M | |
| Other Common Equity Adj | -$2.4M | -$1.4M | -$723K | $254K | $3.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7B | $6.2B | $6.1B | $6.5B | $7.3B | |
| Total Liabilities and Equity | $26.2B | $25.9B | $29B | $30.6B | $31.5B | |
| Cash and Short Terms | $2.2B | $488.7M | $362.7M | $365.4M | $537.3M | |
| Total Debt | $4.1B | $4.1B | $6B | $7.2B | $6.2B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.7B | $2.4B | $2.4B | $1.7B | |
| Depreciation & Amoritzation | $504.8M | $574.2M | $641.3M | $724.9M | $848.8M | |
| Stock-Based Compensation | $48.6M | $68.6M | $78.2M | $72.7M | $51.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$578.8M | -$575.8M | -$550.1M | -$1.7B | -$299.1M | |
| Cash From Operations | $2.2B | $3.9B | $2.9B | $2B | $2.4B | |
| Capital Expenditures | $784.8M | $1B | $1.1B | $1.6B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$782.5M | -$1B | -$1.1B | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$327.6M | -$355.9M | -$392.2M | -$493.7M | -$518M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.3M | $1.8B | $54.3M | $3.7B | $2B | |
| Long-Term Debt Repaid | -$1.5M | -$729.8M | -$6.4M | -$911.3M | -$2B | |
| Repurchase of Common Stock | -$1.2B | -$2.5B | -$2.5B | -$2.7B | -- | |
| Other Financing Activities | $20.4M | $42.9M | $62M | $17M | -$726K | |
| Cash From Financing | -$1.5B | -$1.7B | -$2.8B | -$392.5M | -$542.1M | |
| Beginning Cash (CF) | $235.5M | $240.3M | $1.4B | $344.8M | $381.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $1.1B | -$1B | $36.7M | $155.7M | |
| Ending Cash (CF) | $240.3M | $1.4B | $344.8M | $381.6M | $537.3M | |
| Levered Free Cash Flow | $1.5B | $2.8B | $1.8B | $424M | $691.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $574.3M | $487M | $526.2M | $276.2M | $196.5M | |
| Depreciation & Amoritzation | $145.8M | $162.3M | $182.8M | $215.5M | $247M | |
| Stock-Based Compensation | $16.9M | $19.6M | $15.5M | $6.8M | $14.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$636.2M | -$80.1M | -$356.7M | $155.4M | -$124.1M | |
| Cash From Operations | $476.2M | $909.2M | $300.2M | $715.3M | $542.4M | |
| Capital Expenditures | $273.4M | $260.9M | $419.4M | $472.6M | $341.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.9M | -$258.8M | -$419.2M | -$470.8M | -$340.8M | |
| Dividends Paid (Ex Special Dividend) | -$88.4M | -$97.3M | -$123M | -$129.5M | -$129.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$2.8M | -$903M | -$5.5M | -$755.3M | |
| Repurchase of Common Stock | -$901.9M | -$359.8M | -$546.5M | -- | -- | |
| Other Financing Activities | $28.3M | $2.8M | $16.3M | $1.4M | -$2M | |
| Cash From Financing | -$963.5M | -$475.4M | $155.5M | -$232M | -$887.1M | |
| Beginning Cash (CF) | $3B | $313.7M | $326.3M | $353M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$760.2M | $175M | $36.5M | $12.4M | -$685.4M | |
| Ending Cash (CF) | $2.2B | $488.7M | $362.7M | $365.4M | $537.3M | |
| Levered Free Cash Flow | $202.8M | $648.2M | -$119.3M | $242.7M | $201M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.4B | $2.4B | $1.9B | $1.3B | |
| Depreciation & Amoritzation | $556.9M | $624.7M | $698.9M | $818.2M | $941.1M | |
| Stock-Based Compensation | $64.4M | $76.8M | $76.2M | $55.9M | $59.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$530M | -$383.7M | -$2.3B | -$441.5M | $215M | |
| Cash From Operations | $4B | $2.7B | $1.9B | $2.2B | $3.1B | |
| Capital Expenditures | $964.4M | $1.1B | $1.4B | $1.7B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$962.4M | -$1.1B | -$1.4B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$349.4M | -$382.7M | -$469.2M | -$509.7M | -$518.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | $2.8B | $3B | -- | |
| Long-Term Debt Repaid | -$728.7M | -$7.8M | -$908.4M | -$518M | -$2.3B | |
| Repurchase of Common Stock | -$2B | -$3B | -$2.1B | -- | -- | |
| Other Financing Activities | $41.6M | $24.5M | $54.8M | -$12.1M | $8.2M | |
| Cash From Financing | -$1.1B | -$3.3B | -$647.3M | -$460.6M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.7B | -$125.9M | $2.7M | $171.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $1.6B | $518M | $455.5M | $1.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $1.8B | $1.3B | $934M | |
| Depreciation & Amoritzation | $424.5M | $474.9M | $532.5M | $625.8M | $718.1M | |
| Stock-Based Compensation | $51.4M | $59.5M | $57.6M | $40.7M | $48.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$352.3M | -$160.1M | -$1.9B | -$661.6M | -$147.5M | |
| Cash From Operations | $3.4B | $2.2B | $1.2B | $1.4B | $2.2B | |
| Capital Expenditures | $697.6M | $779.4M | $1.1B | $1.2B | $1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$696M | -$775.4M | -$1.1B | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$268.6M | -$295.4M | -$372.4M | -$388.4M | -$389.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -- | $2.8B | $2B | -- | |
| Long-Term Debt Repaid | -$727.8M | -$5.7M | -$907.7M | -$514.4M | -$765.6M | |
| Repurchase of Common Stock | -$1.6B | -$2.1B | -$1.6B | -- | -- | |
| Other Financing Activities | $40.2M | $21.8M | $14.7M | -$14.3M | -$5.4M | |
| Cash From Financing | -$728.4M | -$2.3B | -$154.5M | -$222.6M | -$1.2B | |
| Beginning Cash (CF) | $5.9B | $2.4B | $1B | $1B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$887.9M | $17.9M | -$16.1M | -$26K | |
| Ending Cash (CF) | $7.8B | $1.5B | $1B | $1B | $2.5B | |
| Levered Free Cash Flow | $2.7B | $1.4B | $170M | $201.5M | $1.2B | |
Get DG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DG
Sector
P/E ratio
12.59x
17.73x
PEG ratio
--
0.35x
P/B ratio
2.29x
1.67x
Price / LTM sales
0.42x
0.69x
Growth Metrics
DG
Sector
Revenue growth
5.05%
0.27%
Earnings growth
-29.37%
-3.16%
Revenue (5-year growth)
8.59%
4.3%
Earnings forecast
$0.94
$0.31
Profitability
DG
Sector
Profitability FY 2023
$11.7B
$575.2M
Return on invested capital
9.65%
5.51%
Return on assets
4.29%
3.55%
Return on equity
19.19%
8.37%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
6
Balance Sheet
DG
Sector
Total cash
$537.3M
$163.2M
Short term investments
--
$53.7M
Total assets
$30.8B
$1.9B
Long term debt
$6.2B
$145.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.65% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 4.9% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.4% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
