Graf Akcie DG (Dollar General Corp.). Diskuze k akciím DG. Aktuální informace DG.

Základní informace o společnosti Dollar General Corp. (Akcie DG)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	49.49B
Hodnota podniku (EV)	55.07B
Tržby	33.665B
EBITDA	4.012B
Zisk	2.532B
Růst v tržbách Q/Q	-0.39 %
Růst v tržbách Y/Y	7.62 %
P/E (Cena vůči ziskům)	20.25
Forward P/E	0.06
EV/Sales	1.64
EV/EBITDA	13.73
EV/EBIT	16.18
PEG	2.59
Price/Sales	1.47
P/FCF	42.37
Price/Book	7.43
Účetní hodnota na akcii	28.64
Hotovost na akcii	5.92
FCF vůči ceně	2.36 %
Počet zaměstnanců	158,000
Tržba na zaměstnance	213.072k
Profit margin	7.87 %
Operating margin	10.11 %
Gross margin	31.76 %
EBIT margin	10.11 %
EBITDA margin	11.92 %

EPS - Zisk na akcii	10.51
EPS - Kvartální růst	-13.78 %
EPS - Očekávaný růst příští rok	-13.42 %
Return on assets	9.86 %
Return on equity	38.90 %
ROIC	14.60 %
ROCE	17.01 %
Dluhy/Equity	2.88
Čistý dluh/EBITDA	12.50
Current ratio	1.09
Quick Ratio	0.13
Volatilita	1.59
Beta	0.57
RSI	45.88
Cílová cena analytiků	227
Známka akcie (dle analytiků)	1.64
Insider ownership	0.25 %
Institutional ownership	93.14 %
Počet akcií	233.31M
Procento shortovaných akcií	1.41 %
Short ratio	2.60 %
Dividenda	1.62
Procentuální dividenda	0.76 %
Dividenda/Zisk	15.41 %
Obchodovaná od	2009
Země	United States

Finanční výsledky akcie DG

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$27,753.97	$25,625.04	$23,470.97	$21,986.6	$20,368.56	$18,909.59
Cost Of Goods Sold	$19,264.91	$17,821.17	$16,249.61	$15,203.96	$14,062.47	$13,107.08
Gross Profit	$8,489.061	$7,803.869	$7,221.358	$6,782.638	$6,306.092	$5,802.507
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$6,186.757	$5,687.564	$5,213.541	$4,719.189	$4,365.797	$4,033.414
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$25,451.67	$23,508.74	$21,463.15	$19,923.15	$18,428.27	$17,140.5
Operating Income	$2,302.305	$2,116.305	$2,007.818	$2,063.449	$1,940.295	$1,769.092
Total Non-Operating Income/Expense	$-100.574	$-100.89	$-100.538	$-97.821	$-87.27	$-88.232
Pre-Tax Income	$2,201.73	$2,015.416	$1,907.28	$1,965.628	$1,853.024	$1,680.861
Income Taxes	$489.175	$425.944	$368.32	$714.495	$687.944	$615.516
Income After Taxes	$1,712.555	$1,589.472	$1,538.96	$1,251.133	$1,165.08	$1,065.345
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$1,712.555	$1,589.472	$1,538.96	$1,251.133	$1,165.08	$1,065.345
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$1,712.555	$1,589.472	$1,538.96	$1,251.133	$1,165.08	$1,065.345
EBITDA	$2,807.109	$2,570.439	$2,412.049	$2,443.38	$2,292.726	$2,111.445
EBIT	$2,302.305	$2,116.305	$2,007.818	$2,063.449	$1,940.295	$1,769.092
Basic Shares Outstanding	257	265	273	281	294	305
Shares Outstanding	258	266	273	282	295	306
Basic EPS	$6.68	$5.99	$5.64	$4.45	$3.96	$3.50
EPS - Earnings Per Share	$6.64	$5.97	$5.63	$4.43	$3.95	$3.49

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$240.32	$235.487	$267.441	$187.915	$157.947	$579.823
Receivables	$76.537	$57.804	$108.265	$11.05	$6.843	-
Inventory	$4,676.848	$4,097.004	$3,609.025	$3,258.785	$3,074.153	$2,782.521
Pre-Paid Expenses	$184.163	$272.725	$263.121	$220.021	$193.467	$170.265
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$5,177.868	$4,663.02	$4,247.852	$3,677.771	$3,432.41	$3,532.609
Property, Plant, And Equipment	$3,278.359	$2,970.806	$2,701.282	$2,434.456	$2,264.062	$2,116.075
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$5,538.595	$5,538.806	$5,539.017	$5,539.248	$5,539.583	$5,540.459
Other Long-Term Assets	$34.079	$31.406	$28.76	$20.823	$21.83	$19.499
Total Long-Term Assets	$17,647.21	$8,541.018	$8,269.059	$7,994.527	$7,825.475	$7,676.033
Total Assets	$22,825.08	$13,204.04	$12,516.91	$11,672.3	$11,257.88	$11,208.64
Total Current Liabilities	$4,543.56	$3,015.857	$2,964.878	$2,622.805	$1,995.596	$1,962.472
Long Term Debt	$2,911.438	$2,862.74	$2,604.613	$2,710.576	$2,969.175	$2,623.965
Other Non-Current Liabilities	$172.676	$298.361	$305.944	$279.782	$275.283	$285.309
Total Long Term Liabilities	$11,579.02	$3,770.788	$3,426.259	$3,643.199	$3,884.413	$3,536.132
Total Liabilities	$16,122.58	$6,786.645	$6,391.137	$6,266.004	$5,880.009	$5,498.604
Common Stock Net	$220.444	$227.072	$235.141	$240.811	$250.855	$265.514
Retained Earnings (Accumulated Deficit)	$3,162.66	$2,941.107	$2,698.352	$2,015.867	$2,025.545	$2,403.045
Comprehensive Income	$-3.135	$-3.207	$-4.181	$-4.99	$-5.807	$-7.327
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$6,702.5	$6,417.393	$6,125.774	$5,406.294	$5,377.876	$5,710.038
Total Liabilities And Share Holders Equity	$22,825.08	$13,204.04	$12,516.91	$11,672.3	$11,257.88	$11,208.64

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$1,712.555	$1,589.472	$1,538.96	$1,251.133	$1,165.08	$1,065.345
Total Depreciation And Amortization - Cash Flow	$504.804	$454.134	$404.231	$379.931	$352.431	$342.353
Other Non-Cash Items	$112.289	$136.074	$-88.735	$45.701	$58.796	$28.155
Total Non-Cash Items	$617.093	$590.208	$315.496	$425.632	$411.227	$370.508
Change In Accounts Receivable	-	-	-	-	-	-
Change In Inventories	$-578.783	$-521.342	$-348.363	$-171.908	$-290.001	$-233.559
Change In Accounts Payable	$428.627	$375.214	$427.911	$56.477	$105.637	$97.166
Change In Assets/Liabilities	$-21.412	$-12.249	$-51.039	$-25.546	$-25.531	$-26.603
Total Change In Assets/Liabilities	$-91.65	$-36.13	$-52.348	$-71.724	$-184.621	$-108.962
Cash Flow From Operating Activities	$2,237.998	$2,143.55	$1,802.108	$1,605.041	$1,391.686	$1,326.891
Net Change In Property, Plant, And Equipment	$-782.485	$-731.603	$-645.028	$-550.936	$-503.383	$-371.699
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	-	-	-	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	-	-	-	-	-
Cash Flow From Investing Activities	$-782.485	$-731.603	$-645.028	$-550.936	$-503.383	$-371.699
Net Long-Term Debt	$-1.465	$-77.826	$-153.12	$-3.138	$-3.181	$-78.467
Net Current Debt	$58.3	$-63.3	$-60.3	$239.5	$251	-
Debt Issuance/Retirement Net - Total	$56.835	$-141.126	$-213.42	$236.362	$247.819	$-78.467
Net Common Equity Issued/Repurchased	$-1,200.376	$-1,007.494	$-579.712	$-990.474	$-1,299.613	$-800.095
Net Total Equity Issued/Repurchased	$-1,200.376	$-1,007.494	$-579.712	$-990.474	$-1,299.613	$-800.095
Total Common And Preferred Stock Dividends Paid	$-327.568	$-306.523	$-282.931	$-281.135	$-258.328	-
Financial Activities - Other	$20.429	$11.242	$-1.491	$11.11	$-0.057	$-2.373
Cash Flow From Financial Activities	$-1,450.68	$-1,443.901	$-1,077.554	$-1,024.137	$-1,310.179	$-880.935
Net Cash Flow	$4.833	$-31.954	$79.526	$29.968	$-421.876	$74.257
Stock-Based Compensation	$48.589	$40.879	$34.323	$36.967	$38.547	$37.338
Common Stock Dividends Paid	$-327.568	$-306.523	$-282.931	$-281.135	$-258.328	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.1396	1.5462	1.4327	1.4022	1.72	1.8001
Long-term Debt / Capital	0.3028	0.3085	0.2983	0.3339	0.3557	0.3149
Debt/Equity Ratio	0.4345	0.4464	0.4907	0.594	0.5524	0.4773
Gross Margin	30.5868	30.4541	30.7672	30.849	30.9599	30.6855
Operating Margin	8.2954	8.2587	8.5545	9.385	9.5259	9.3555
EBIT Margin	8.2954	8.2587	8.5545	9.385	9.5259	9.3555
EBITDA Margin	10.1143	10.031	10.2767	11.113	11.2562	11.166
Pre-Tax Profit Margin	7.933	7.865	8.1261	8.9401	9.0975	8.8889
Net Profit Margin	6.1705	6.2028	6.5569	5.6904	5.72	5.6339
Asset Turnover	1.2159	1.9407	1.8751	1.8837	1.8093	1.6871
Inventory Turnover Ratio	4.1192	4.3498	4.5025	4.6655	4.5744	4.7105
Receiveable Turnover	362.6216	443.3092	216.7918	1989.737	2976.554	-
Days Sales In Receivables	1.0066	0.8234	1.6836	0.1834	0.1226	-
ROE - Return On Equity	25.551	24.7682	25.1227	23.1422	21.6643	18.6574
Return On Tangible Equity	147.1387	180.9122	262.2822	-941.0263	-720.4882	628.2307
ROA - Return On Assets	7.503	12.0378	12.2951	10.7188	10.349	9.5047
ROI - Return On Investment	17.8133	17.1277	17.6276	15.414	13.958	12.7831
Book Value Per Share	26.604	24.7288	22.795	19.6441	18.7582	18.8173
Operating Cash Flow Per Share	0.6173	1.4629	0.906	0.9722	0.3734	0.5951
Free Cash Flow Per Share	0.3344	1.0732	0.4983	0.7255	-0.1158	0.151

Warning: Undefined array key "user" in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 716

Fatal error: Uncaught mysqli_sql_exception: You have an error in your SQL syntax; check the manual that corresponds to your MariaDB server version for the right syntax to use near 'AND valid >= CURDATE()' at line 2 in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php:11 Stack trace: #0 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php(11): mysqli_query(Object(mysqli), 'SELECT * FROM p...') #1 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php(716): Database::Execute(Object(mysqli), 'SELECT * FROM p...') #2 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(20): require_once('/data/web/virtu...') #3 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): {closure}() #4 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Route.php(8): Closure->__invoke() #5 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/routes.php(21): Route::set('graf-akcie/DG', Object(Closure)) #6 /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/index.php(23): require_once('/data/web/virtu...') #7 {main} thrown in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/php/classes/Database.php on line 11

JenAkcie

Graf Akcie DG (Dollar General Corp.). Diskuze k akciím DG. Aktuální informace DG.

Základní informace o společnosti Dollar General Corp. (Akcie DG)

Finanční výsledky akcie DG