Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
40
DG Quote, Financials, Valuation and Earnings
Last price:
$82.08
Seasonality move
:
5.84%
Day range:
$79.10 - $81.74
52-week range:
$66.43 - $164.12
Dividend yield:
2.9%
P/E ratio:
15.93x
P/S ratio:
0.44x
P/B ratio:
2.42x
Volume:
3.1M
Avg. volume:
3.9M
1-year change:
-47.73%
Market cap:
$17.9B
Revenue:
$40.6B
EPS (TTM):
$5.11
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Revenue Growth (YoY) | 21.59% | 1.4% | 10.59% | 2.24% | 4.96% | |
| Cost of Revenues | $23B | $23.4B | $26B | $27B | $28.6B | |
| Gross Profit | $10.7B | $10.8B | $11.8B | $11.7B | $12B | |
| Gross Profit Margin | 31.76% | 31.6% | 31.23% | 30.29% | 29.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2B | $7.6B | $8.5B | $9.3B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $7.2B | $7.6B | $8.5B | $9.3B | $10.3B | |
| Operating Income | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Net Interest Expenses | $150.4M | $157.5M | $211.3M | $326.8M | $274.3M | |
| EBT. Incl. Unusual Items | $3.4B | $3.1B | $3.1B | $2.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749.3M | $663.9M | $700.6M | $458.2M | $314.5M | |
| Net Income to Company | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Basic EPS (Cont. Ops) | $10.70 | $10.24 | $10.73 | $7.57 | $5.12 | |
| Diluted EPS (Cont. Ops) | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | |
| Weighted Average Basic Share | $248.2M | $234.3M | $225.1M | $219.4M | $219.9M | |
| Weighted Average Diluted Share | $250.1M | $235.8M | $226.3M | $219.9M | $220M | |
| EBITDA | $4.1B | $3.9B | $4.1B | $3.3B | $2.7B | |
| EBIT | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Revenue (Reported) | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Operating Income (Reported) | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Operating Income (Adjusted) | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.7B | $10.2B | $9.9B | $10.3B | |
| Revenue Growth (YoY) | 17.56% | 2.82% | 17.93% | -3.38% | 4.52% | |
| Cost of Revenues | $5.7B | $6B | $7.1B | $7B | $7.3B | |
| Gross Profit | $2.7B | $2.7B | $3.1B | $2.9B | $3B | |
| Gross Profit Margin | 32.52% | 31.21% | 30.86% | 29.48% | 29.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2.2B | $2.3B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $2.2B | $2.3B | $2.7B | |
| Operating Income | $872.2M | $796.7M | $933.2M | $579.7M | $294.2M | |
| Net Interest Expenses | $40.3M | $38.5M | $74.8M | $77.1M | $65.9M | |
| EBT. Incl. Unusual Items | $832M | $758.2M | $858.4M | $502.5M | $228.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.2M | $160.7M | $199.2M | $100.7M | $37.1M | |
| Net Income to Company | $642.7M | $597.4M | $659.1M | $401.8M | $191.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $642.7M | $597.4M | $659.1M | $401.8M | $191.2M | |
| Basic EPS (Cont. Ops) | $2.64 | $2.59 | $2.97 | $1.83 | $0.87 | |
| Diluted EPS (Cont. Ops) | $2.62 | $2.57 | $2.96 | $1.83 | $0.87 | |
| Weighted Average Basic Share | $243.5M | $231.1M | $221.3M | $219.6M | $219.9M | |
| Weighted Average Diluted Share | $245.4M | $232.5M | $222.4M | $219.9M | $220M | |
| EBITDA | $1B | $963M | $1.1B | $802.6M | $547.8M | |
| EBIT | $872.2M | $796.7M | $933.2M | $579.7M | $294.2M | |
| Revenue (Reported) | $8.4B | $8.7B | $10.2B | $9.9B | $10.3B | |
| Operating Income (Reported) | $872.2M | $796.7M | $933.2M | $579.7M | $294.2M | |
| Operating Income (Adjusted) | $872.2M | $796.7M | $933.2M | $579.7M | $294.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23B | $23.4B | $26B | $27B | $28.6B | |
| Gross Profit | $10.7B | $10.8B | $11.8B | $11.7B | $12B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2B | $7.6B | $8.5B | $9.3B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $7.2B | $7.6B | $8.5B | $9.3B | $10.3B | |
| Operating Income | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Net Interest Expenses | $150.4M | $157.5M | $211.3M | $326.8M | $274.3M | |
| EBT. Incl. Unusual Items | $3.4B | $3.1B | $3.1B | $2.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749.3M | $663.9M | $700.6M | $458.2M | $314.5M | |
| Net Income to Company | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Basic EPS (Cont. Ops) | $10.69 | $10.23 | $10.73 | $7.58 | $5.11 | |
| Diluted EPS (Cont. Ops) | $10.61 | $10.16 | $10.68 | $7.56 | $5.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $3.9B | $4.1B | $3.3B | $2.7B | |
| EBIT | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Revenue (Reported) | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Operating Income (Reported) | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Operating Income (Adjusted) | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2B | $37.8B | $38.7B | $40.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.4B | $26B | $27B | $28.6B | -- | |
| Gross Profit | $10.8B | $11.8B | $11.7B | $12B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6B | $8.5B | $9.3B | $10.3B | -- | |
| Other Inc / (Exp) | -- | -$415K | -- | -- | -- | |
| Operating Expenses | $7.6B | $8.5B | $9.3B | $10.3B | -- | |
| Operating Income | $3.2B | $3.3B | $2.4B | $1.7B | -- | |
| Net Interest Expenses | $157.5M | $211.3M | $326.8M | $274.3M | -- | |
| EBT. Incl. Unusual Items | $3.1B | $3.1B | $2.1B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $663.9M | $700.6M | $458.2M | $314.5M | -- | |
| Net Income to Company | $2.4B | $2.4B | $1.7B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.4B | $1.7B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $10.23 | $10.73 | $7.58 | $5.11 | -- | |
| Diluted EPS (Cont. Ops) | $10.16 | $10.68 | $7.56 | $5.11 | -- | |
| Weighted Average Basic Share | $937M | $900.6M | $877.7M | $879.5M | -- | |
| Weighted Average Diluted Share | $943.2M | $905.2M | $879.8M | $880.1M | -- | |
| EBITDA | $3.9B | $4.1B | $3.3B | $2.7B | -- | |
| EBIT | $3.2B | $3.3B | $2.4B | $1.7B | -- | |
| Revenue (Reported) | $34.2B | $37.8B | $38.7B | $40.6B | -- | |
| Operating Income (Reported) | $3.2B | $3.3B | $2.4B | $1.7B | -- | |
| Operating Income (Adjusted) | $3.2B | $3.3B | $2.4B | $1.7B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.2B | $5.6B | $6.8B | $7B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.4M | $247.3M | $302.9M | $366.9M | $393M | |
| Total Current Assets | $6.9B | $6.3B | $7.6B | $8B | $8.2B | |
| Property Plant And Equipment | $13.4B | $14.4B | $15.9B | $17.2B | $17.4B | |
| 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 | $36.6M | $46.1M | $57.7M | $60.6M | $57.3M | |
| Total Assets | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | |
| Accounts Payable | $3.6B | $3.7B | $3.6B | $3.6B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $768.6M | $519.5M | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Current Liabilities | $308.6M | $381.6M | $389.2M | $399.3M | -- | |
| Total Current Liabilities | $5.7B | $6B | $5.9B | $6.7B | $6.9B | |
| Long-Term Debt | $4.1B | $4.2B | $7B | $6.2B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $20.1B | $23.5B | $24B | $23.7B | |
| Common Stock | $210.7M | $201.3M | $191.7M | $192.2M | $192.4M | |
| Other Common Equity Adj | -$2.2M | -$1.2M | $43K | $493K | $3M | |
| Common Equity | $6.7B | $6.3B | $5.5B | $6.7B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $6.3B | $5.5B | $6.7B | $7.4B | |
| Total Liabilities and Equity | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | |
| Cash and Short Terms | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Total Debt | $4.1B | $4.2B | $7B | $7B | $6.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.2B | $5.6B | $6.8B | $7B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.4M | $247.3M | $302.9M | $366.9M | $393M | |
| Total Current Assets | $6.9B | $6.3B | $7.6B | $8B | $8.2B | |
| Property Plant And Equipment | $13.4B | $14.4B | $15.9B | $17.2B | $17.4B | |
| 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 | $36.6M | $46.1M | $57.7M | $60.6M | $57.3M | |
| Total Assets | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | |
| Accounts Payable | $3.6B | $3.7B | $3.6B | $3.6B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $768.6M | $519.5M | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Current Liabilities | $308.6M | $381.6M | $389.2M | $399.3M | -- | |
| Total Current Liabilities | $5.7B | $6B | $5.9B | $6.7B | $6.9B | |
| Long-Term Debt | $4.1B | $4.2B | $7B | $6.2B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $20.1B | $23.5B | $24B | $23.7B | |
| Common Stock | $210.7M | $201.3M | $191.7M | $192.2M | $192.4M | |
| Other Common Equity Adj | -$2.2M | -$1.2M | $43K | $493K | $3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $6.3B | $5.5B | $6.7B | $7.4B | |
| Total Liabilities and Equity | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | |
| Cash and Short Terms | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Total Debt | $4.1B | $4.2B | $7B | $7B | $6.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Depreciation & Amoritzation | $574.2M | $641.3M | $724.9M | $848.8M | $971.7M | |
| Stock-Based Compensation | $68.6M | $78.2M | $72.7M | $51.9M | $58.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$575.8M | -$550.1M | -$1.7B | -$299.1M | $230.2M | |
| Cash From Operations | $3.9B | $2.9B | $2B | $2.4B | $3B | |
| Capital Expenditures | $1B | $1.1B | $1.6B | $1.7B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | -$1.6B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$355.9M | -$392.2M | -$493.7M | -$518M | -$519M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $54.3M | $3.7B | $2B | -- | |
| Long-Term Debt Repaid | -$729.8M | -$6.4M | -$911.3M | -$2B | -$770.2M | |
| Repurchase of Common Stock | -$2.5B | -$2.5B | -$2.7B | -- | -- | |
| Other Financing Activities | $42.9M | $62M | $17M | -$726K | -$5.2M | |
| Cash From Financing | -$1.7B | -$2.8B | -$392.5M | -$542.1M | -$1.3B | |
| Beginning Cash (CF) | $240.3M | $1.4B | $344.8M | $381.6M | $537.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $36.7M | $155.7M | $395.3M | |
| Ending Cash (CF) | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Levered Free Cash Flow | $2.8B | $1.8B | $424M | $691.6M | $1.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.7M | $597.4M | $659.1M | $401.8M | $191.2M | |
| Depreciation & Amoritzation | $149.8M | $166.4M | $192.4M | $223M | $253.6M | |
| Stock-Based Compensation | $17.2M | $18.7M | $15.2M | $11.2M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$223.6M | -$390M | $220.1M | $362.5M | $377.7M | |
| Cash From Operations | $492.6M | $639.1M | $736.4M | $949.8M | $800.9M | |
| Capital Expenditures | $330.4M | $291.1M | $482.4M | $459.7M | $272.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$328.9M | -$290.1M | -$479.5M | -$458.5M | -$271.4M | |
| Dividends Paid (Ex Special Dividend) | -$87.3M | -$96.8M | -$121.3M | -$129.6M | -$129.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $54.3M | $990.8M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$690K | -$3.6M | -$1.5B | -$4.6M | |
| Repurchase of Common Stock | -$899.9M | -$489.8M | -$1.1B | -- | -- | |
| Other Financing Activities | $2.7M | $40.1M | $2.3M | $13.6M | $126K | |
| Cash From Financing | -$986.6M | -$492.8M | -$238M | -$319.5M | -$134.2M | |
| Beginning Cash (CF) | $2.2B | $488.7M | $362.7M | $365.4M | $537.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$822.9M | -$143.8M | $18.8M | $171.8M | $395.3M | |
| Ending Cash (CF) | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Levered Free Cash Flow | $162.3M | $348M | $254M | $490.1M | $528.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Depreciation & Amoritzation | $574.2M | $641.3M | $724.9M | $848.8M | $971.7M | |
| Stock-Based Compensation | $68.6M | $78.2M | $72.7M | $51.9M | $58.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$575.8M | -$550.1M | -$1.7B | -$299.1M | $230.2M | |
| Cash From Operations | $3.9B | $2.9B | $2B | $2.4B | $3B | |
| Capital Expenditures | $1B | $1.1B | $1.6B | $1.7B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | -$1.6B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$355.9M | -$392.2M | -$493.7M | -$518M | -$519M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $3.7B | $2B | -- | |
| Long-Term Debt Repaid | -$729.8M | -$6.4M | -$911.3M | -$2B | -$770.2M | |
| Repurchase of Common Stock | -$2.5B | -$2.5B | -$2.7B | -- | -- | |
| Other Financing Activities | $42.9M | $62M | $17M | -$726K | -$5.2M | |
| Cash From Financing | -$1.7B | -$2.8B | -$392.5M | -$542.1M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $36.7M | $155.7M | $395.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $1.8B | $424M | $691.6M | $1.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.4B | $1.7B | $1.1B | -- | |
| Depreciation & Amoritzation | $641.3M | $724.9M | $848.8M | $971.7M | -- | |
| Stock-Based Compensation | $78.2M | $72.7M | $51.9M | $58.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$550.1M | -$1.7B | -$299.1M | $230.2M | -- | |
| Cash From Operations | $2.9B | $2B | $2.4B | $3B | -- | |
| Capital Expenditures | $1.1B | $1.6B | $1.7B | $1.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.6B | -$1.7B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$392.2M | -$493.7M | -$518M | -$519M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $54.3M | $3.7B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$6.4M | -$911.3M | -$2B | -$770.2M | -- | |
| Repurchase of Common Stock | -$2.5B | -$2.7B | -- | -- | -- | |
| Other Financing Activities | $62M | $17M | -$726K | -$5.2M | -- | |
| Cash From Financing | -$2.8B | -$392.5M | -$542.1M | -$1.3B | -- | |
| Beginning Cash (CF) | $2.9B | $1.4B | $1.4B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $36.7M | $155.7M | $395.3M | -- | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.6B | $3.4B | -- | |
| Levered Free Cash Flow | $1.8B | $424M | $691.6M | $1.7B | -- | |
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Financial Ratios
DG
Sector
P/E ratio
15.93x
17.61x
PEG ratio
--
0.34x
P/B ratio
2.42x
1.63x
Price / LTM sales
0.44x
0.62x
Growth Metrics
DG
Sector
Revenue growth
4.52%
2.13%
Earnings growth
-52.46%
1.68%
Revenue (5-year growth)
7.91%
4.22%
Earnings forecast
$1.50
$0.30
Profitability
DG
Sector
Profitability FY 2024
$12B
$543.4M
Return on invested capital
8.13%
5.63%
Return on assets
3.6%
3.56%
Return on equity
15.73%
8.35%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
12
Balance Sheet
DG
Sector
Total cash
$932.6M
$152.4M
Short term investments
--
$48M
Total assets
$31.1B
$1.8B
Long term debt
$6.2B
$215.3M
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