Stock Analysis on Net
Stock Analysis on Net
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Dollar General Corp. (NYSE:DG)

Enterprise Value (EV)

Intermediate level

Current Enterprise Value (EV)

Dollar General Corp., current enterprise value calculation

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Current share price (P) $217.00
No. shares of common stock outstanding 249,033,698
US$ in thousands
Common equity (market value)1 54,040,312 
Add: Preferred stock (per books) — 
Total equity 54,040,312 
Add: Current portion of long-term obligations (per books) 555 
Add: Long-term obligations, excluding current portion (per books) 2,911,438 
Total equity and debt 56,952,305 
Less: Cash and cash equivalents 240,320 
Enterprise value (EV) 56,711,985 

Based on: 10-K (filing date: 2020-03-19).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 217.00 × 249,033,698

Historical Enterprise Value (EV)

Dollar General Corp., EV calculation

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Jan 31, 2020 Feb 1, 2019 Feb 2, 2018 Feb 3, 2017 Jan 29, 2016 Jan 30, 2015
Share price1, 2 $143.00 $117.47 $90.06 $69.48 $83.90 $75.78
No. shares of common stock outstanding1 251,941,312 259,518,801 268,741,400 275,095,294 286,468,872 303,415,449
US$ in thousands
Common equity (market value)3 36,027,608  30,485,674  24,202,850  19,113,621  24,034,738  22,992,823 
Add: Preferred stock (book value) —  —  —  —  —  — 
Total equity 36,027,608  30,485,674  24,202,850  19,113,621  24,034,738  22,992,823 
Add: Current portion of long-term obligations (book value) 555  1,950  401,345  500,950  1,379  101,158 
Add: Long-term obligations, excluding current portion (book value) 2,911,438  2,862,740  2,604,613  2,710,576  2,969,175  2,639,427 
Total equity and debt 38,939,601  33,350,364  27,208,808  22,325,147  27,005,292  25,733,408 
Less: Cash and cash equivalents 240,320  235,487  267,441  187,915  157,947  579,823 
Enterprise value (EV) 38,699,281  33,114,877  26,941,367  22,137,232  26,847,345  25,153,585 

Based on: 10-K (filing date: 2020-03-19), 10-K (filing date: 2019-03-22), 10-K (filing date: 2018-03-23), 10-K (filing date: 2017-03-24), 10-K (filing date: 2016-03-22), 10-K (filing date: 2015-03-20).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Dollar General Corp.’s Annual Report.

3 2020 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 143.00 × 251,941,312

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Dollar General Corp.’s EV increased from 2018 to 2019 and from 2019 to 2020.