DG Dollar General Corporation Common Stock

NYSE · Retail · Lihat di SEC EDGAR ↗
$123,20
Harga · Agu 19, 2026
Fundamental per Jun 2, 2026

Tentang Dollar General Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Dollar General Corporation adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri retail. Saat ini, markas pusat Dollar General Corporation terletak di 100 Mission Ridge, Goodlettsville, Tennesse, dan dipimpin oleh CEO Richard W. Dreiling.

Baca selengkapnya

Dollar General Corporation (NYSE: DG) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri retail. Saat ini, markas pusat Dollar General Corporation terletak di 100 Mission Ridge, Goodlettsville, Tennesse, dan dipimpin oleh CEO Richard W. Dreiling.

Pada tahun 2013, Dollar General Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Dollar General Corporation berada dalam peringkat 164 (sebelumnya peringkat 175) dengan pendapatan sekitar $17.504 juta, keuntungan sebesar $1.025 juta, dan total aset sebesar $10.868 juta.

Dollar General Corporation fokus pada pengembangan toko retail berdiskon yang menawarkan berbagai jenis barang termasuk pakaian dan produk asesoris rumah.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs resmi Dollar General Corporation

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

DG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$123.20
Kapitalisasi Pasar
$27.13B
P/E (TTM)
18.0
EPS (TTM)
$6.85
Pendapatan (TTM)
$42.72B
Imbal Hasil Dividen
1.9%
ROE
18.3%
D/E Utang/Ekuitas
Rentang 52M
$95 – $158

DG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $42.72B
10-point trend, +94.3%
2017-02-03 2026-01-30
EPS $6.85
10-point trend, +54.6%
2017-02-03 2026-01-30
Arus Kas Bebas $2.39B
10-point trend, +129.1%
2017-02-03 2026-01-30
Margin 3.5%
10-point trend, -0.6%
2017-02-03 2026-01-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
DG
Median Rekan
P/E (TTM)
5-point trend, +4.2%
18.0
20.3
P/S (TTM)
5-point trend, -46.2%
0.6
0.7
P/B
5-point trend, -50.6%
3.2
5.5
Price / FCF (Harga / FCF)
5-point trend, -49.6%
11.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
DG
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -3.0%
30.7%
24.9%
Operating Margin (Margin Operasi)
5-point trend, -45.2%
5.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -49.5%
3.5%
3.1%
ROA
5-point trend, -47.0%
4.9%
7.9%
ROE
5-point trend, -52.5%
18.3%
23.7%
ROIC
5-point trend, -50.5%
19.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DG
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +7.6%
1.1
1.1
Quick Ratio (Rasio Cepat)
5-point trend, +183.5%
0.2

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
DG
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +24.9%
5.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +24.9%
4.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +24.9%
4.8%
EPS YoY
5-point trend, -32.6%
34.1%
Net Income YoY (Laba Bersih YoY)
5-point trend, -37.0%
34.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
DG
Median Rekan
EPS (Diluted)
5-point trend, -32.6%
$6.85

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +110.1%
34.4%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.9%
Rasio Pembayaran Dividen
34.4%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
7 Juli 2026$0,5900
7 April 2026$0,5900
6 Jan. 2026$0,5900
7 Okt. 2025$0,5900
8 Juli 2025$0,5900
8 April 2025$0,5900
7 Jan. 2025$0,5900
8 Okt. 2024$0,5900
9 Juli 2024$0,5900
8 April 2024$0,5900
8 Jan. 2024$0,5900
6 Okt. 2023$0,5900
10 Juli 2023$0,5900
10 April 2023$0,5900
30 Des. 2022$0,5500
3 Okt. 2022$0,5500
1 Juli 2022$0,5500
4 April 2022$0,5500
3 Jan. 2022$0,4200
4 Okt. 2021$0,4200

DG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 40 analis
  • Beli Kuat 10 25,0%
  • Beli 8 20,0%
  • Tahan 21 52,5%
  • Jual 1 2,5%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

29 analis · 2026-08-14
Target median $126.00 +2,3%
Target rata-rata $131.76 +6,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.22%
Laporan Berikutnya
Agu 27, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $2.00 $1.94
30 Juni 2026 $2.00 $1.94 0.06%
31 Maret 2026 $1.93 $1.70 0.23%
31 Des. 2025 $1.28 $0.97 0.31%
30 Sep. 2025 $1.86 $1.61 0.25%
30 Juni 2025 $1.78 $1.53 0.25%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DG $31.59B 20.9 5.2% 3.5% 18.3% 30.7%
WMT $940.18B 43.2 4.7% 3.1% 23.0%
COST $418.34B 51.8 8.2% 2.9% 29.6%
TGT $47.76B 13.0 -1.7% 3.5% 23.5%
DLTR $23.21B 18.8 10.4% 6.6% 34.8% 36.3%
BJ $11.98B 21.1 4.7% 2.7% 26.9%
PSMT $3.30B 22.3 7.2% 2.8% 12.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +125.9% $42.72B $40.61B $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B
Cost of Revenue 12-point trend, +126.0% $29.62B $28.59B $26.97B $26.02B $23.41B $23.03B $19.26B $17.82B $16.25B $15.20B $14.06B $13.11B
Gross Profit 12-point trend, +125.8% $13.10B $12.02B $11.72B $11.82B $10.81B $10.72B $8.49B $7.80B $7.22B $6.78B $6.31B $5.80B
SG&A Expense 12-point trend, +170.1% $10.90B $10.30B $9.27B $8.49B $7.59B $7.16B $6.19B $5.69B $5.21B $4.72B $4.37B $4.03B
Operating Income 12-point trend, +24.6% $2.20B $1.71B $2.45B $3.33B $3.22B $3.55B $2.30B $2.12B $2.01B $2.06B $1.94B $1.77B
Interest Expense 10-point trend, +270.4% · · $327M $211M $158M $150M $101M $100M $97M $98M $87M $88M
Other Non-op 5-point trend, -2510.1% $-9M · · $-415.0K · · · $-1M $-4M · $-326.0K ·
Pretax Income 12-point trend, +16.9% $1.96B $1.44B $2.12B $3.12B $3.06B $3.40B $2.20B $2.02B $1.91B $1.97B $1.85B $1.68B
Income Tax 12-point trend, -26.5% $452M $315M $458M $701M $664M $749M $489M $426M $368M $714M $688M $616M
Net Income 11-point trend, +29.8% $1.51B $1.13B $1.66B $2.42B $2.40B $2.66B $1.71B $1.59B $1.54B $1.25B $1.17B ·
EPS (Basic) 12-point trend, +96.3% $6.87 $5.12 $7.57 $10.73 $10.24 $10.70 $6.68 $5.99 $5.64 $4.45 $3.96 $3.50
EPS (Diluted) 12-point trend, +96.3% $6.85 $5.11 $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.43 $3.95 $3.49
Shares (Basic) 12-point trend, -27.8% 220,090,000 219,877,000 219,415,000 225,148,000 234,261,000 248,171,000 256,553,000 265,155,000 272,751,000 281,317,000 294,330,000 304,633,000
Shares (Diluted) 12-point trend, -27.8% 220,814,000 220,027,000 219,938,000 226,297,000 235,812,000 250,076,000 258,053,000 266,105,000 273,362,000 282,261,000 295,211,000 305,681,000
EBITDA 12-point trend, +53.9% $3.25B $2.69B $3.30B $4.05B $3.86B $4.13B $2.81B $2.57B $2.41B $2.44B $2.29B $2.11B
Neraca 25
Data Neraca Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +96.4% $1.14B $933M $537M $382M $345M $1.38B $240M $235M $267M $188M $158M $580M
Inventory 12-point trend, +127.6% $6.33B $6.71B $6.99B $6.76B $5.61B $5.25B $4.68B $4.10B $3.61B $3.26B $3.07B $2.78B
Prepaid Expense 12-point trend, +141.0% $410M $393M $367M $303M $247M $199M $184M $273M $263M $220M $193M $170M
Current Assets 12-point trend, +123.6% $7.90B $8.16B $8.01B $7.58B $6.30B $6.91B $5.18B $4.66B $4.25B $3.68B $3.43B $3.53B
PP&E (Net) 11-point trend, +193.4% · $6.21B $6.09B $5.24B $4.35B $3.90B $3.28B $2.97B $2.70B $2.43B $2.26B $2.12B
PP&E (Gross) 11-point trend, +201.6% · $11.32B $10.60B $9.15B $7.94B $7.26B $6.10B $5.52B $5.18B $4.60B $4.17B $3.75B
Accum. Depreciation 11-point trend, +212.2% · $5.11B $4.51B $3.91B $3.59B $3.36B $2.82B $2.55B $2.47B $2.16B $1.91B $1.64B
Goodwill Flat — no change across 12 periods $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B $4.34B
Intangibles 12-point trend, -0.2% $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B $1.20B
Other Non-current Assets 12-point trend, +188.2% $56M $57M $61M $58M $46M $37M $34M $31M $29M $21M $22M $19M
Total Assets 12-point trend, +176.2% $30.96B $31.13B $30.80B $29.08B $26.33B $25.86B $22.83B $13.20B $12.52B $11.67B $11.26B $11.21B
Accounts Payable 12-point trend, +191.9% $4.05B $3.83B $3.59B $3.55B $3.74B $3.61B $2.86B $2.39B $2.01B $1.56B $1.49B $1.39B
Accrued Liabilities 12-point trend, +205.3% $1.26B $1.05B $972M $1.04B $1.05B $1.01B $709M $618M $550M $501M $467M $414M
Current Liabilities 12-point trend, +254.7% $6.96B $6.87B $6.73B $5.89B $5.98B $5.71B $4.54B $3.02B $2.96B $2.62B $2.00B $1.96B
Capital Leases 7-point trend, +22.8% $9.61B $9.76B $9.70B $9.36B $8.89B $8.39B $7.82B · · · · ·
Deferred Tax 12-point trend, +65.7% $1.04B $1.10B $1.13B $1.06B $825M $711M $675M $610M $516M $653M $640M $627M
Other Non-current Liabilities 12-point trend, -1.9% $280M $263M $252M $221M $198M $264M $173M $298M $306M $280M $275M $285M
Total Liabilities 2-point trend, -5.3% $22.45B $23.72B · · · · · · · · · ·
Long-term Debt 3-point trend, +43.3% · · · · $4.17B $4.13B $2.91B · · · · ·
Common Stock 12-point trend, -27.4% $193M $192M $192M $192M $201M $211M $220M $227M $235M $241M $251M $266M
Retained Earnings 12-point trend, +83.0% $4.40B $3.41B $2.80B $1.66B $2.47B $3.01B $3.16B $2.94B $2.70B $2.02B $2.03B $2.40B
AOCI 12-point trend, +253.0% $11M $3M $493.0K $43.0K $-1M $-2M $-3M $-3M $-4M $-5M $-6M $-7M
Stockholders' Equity 12-point trend, +49.1% $8.51B $7.41B $6.75B $5.54B $6.26B $6.66B $6.70B $6.42B $6.13B $5.41B $5.38B $5.71B
Liabilities + Equity 12-point trend, +176.2% $30.96B $31.13B $30.80B $29.08B $26.33B $25.86B $22.83B $13.20B $12.52B $11.67B $11.26B $11.21B
Shares Outstanding 12-point trend, -27.4% 220,222,000 219,939,000 219,663,000 219,105,000 230,016,000 240,785,000 251,936,000 259,511,000 268,733,000 275,212,000 286,694,000 303,447,000
Arus Kas 17
Data Arus Kas Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +205.6% $1.05B $972M $849M $725M $641M $574M $505M $454M $404M $380M $352M $342M
Stock-based Comp 12-point trend, +144.9% $91M $59M $52M $73M $78M $69M $49M $41M $34M $37M $39M $37M
Deferred Tax 12-point trend, -508.2% $-65M $-30M $74M $236M $114M $35M $55M $52M $-138M $12M $12M $-11M
Amort. of Intangibles 3-point trend, -94.8% · · · · · · · · · $300.0K $900.0K $6M
Restructuring · · · · · · · · · · $6M ·
Other Non-cash 9-point trend, +2884.4% $1.05B $871M $-244M $-1.47B $-367M $543M $-83M $7M $-38M · · ·
Operating Cash Flow 12-point trend, +173.9% $3.63B $3.00B $2.39B $1.98B $2.87B $3.88B $2.24B $2.14B $1.80B $1.61B $1.39B $1.33B
CapEx 12-point trend, +231.9% $1.24B $1.31B $1.70B $1.56B $1.07B $1.03B $785M $734M $646M $560M $505M $374M
Investing Cash Flow 11-point trend, -145.8% $-1.24B $-1.31B $-1.69B $-1.56B $-1.07B $-1.02B $-782M $-732M $-645M $-551M $-503M ·
Stock Repurchased 9-point trend, +243.5% · · · $2.75B $2.55B $2.47B $1.20B $1.01B $580M $990M $1.30B $800M
Net Stock Activity 9-point trend, -243.5% · · · $-2.75B $-2.55B $-2.47B $-1.20B $-1.01B $-580M $-990M $-1.30B $-800M
Dividends Paid 11-point trend, +101.1% $520M $519M $518M $494M $392M $356M $328M $307M $283M $281M $258M ·
Financing Cash Flow 11-point trend, -67.3% $-2.19B $-1.29B $-542M $-392M $-2.83B $-1.71B $-1.45B $-1.44B $-1.08B $-1.02B $-1.31B ·
Net Change in Cash 11-point trend, +148.8% $206M $395M $156M $37M $-1.03B $1.14B $5M $-32M $80M $30M $-422M ·
Taxes Paid 12-point trend, -49.2% $321M $355M $360M $501M $568M $722M $457M $313M $661M $680M $697M $631M
Free Cash Flow 12-point trend, +154.4% $2.39B $1.69B $692M $424M $1.80B $2.85B $1.45B $1.41B $1.16B $1.04B $873M $941M
Levered FCF 10-point trend, -50.8% · · $435M $260M $1.67B $2.73B $1.37B $1.33B $1.08B $982M $819M $885M
Profitabilitas 8
Data Profitabilitas Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -0.1% 30.7% 29.6% 30.3% 31.2% 31.6% 31.8% 30.6% 30.4% 30.8% 30.9% 31.0% 30.7%
Operating Margin 12-point trend, -44.9% 5.2% 4.2% 6.3% 8.8% 9.4% 10.5% 8.3% 8.3% 8.6% 9.4% 9.5% 9.4%
Net Margin 9-point trend, -46.0% 3.5% 2.8% 4.3% 6.4% 7.0% 7.9% 6.2% 6.2% 6.6% · · ·
Pretax Margin 12-point trend, -48.3% 4.6% 3.5% 5.5% 8.2% 8.9% 10.1% 7.9% 7.9% 8.1% 8.9% 9.1% 8.9%
EBITDA Margin 12-point trend, -31.9% 7.6% 6.6% 8.5% 10.7% 11.3% 12.2% 10.1% 10.0% 10.3% 11.1% 11.3% 11.2%
ROA 9-point trend, -61.7% 4.9% 3.6% 5.5% 8.7% 9.2% 10.9% 9.5% 12.4% 12.7% · · ·
ROE 9-point trend, -31.4% 18.3% 15.2% 25.2% 41.5% 38.5% 38.9% 25.7% 24.9% 26.7% · · ·
ROIC 12-point trend, +1.5% 19.9% 18.1% 28.4% 46.6% 40.3% 41.6% 26.7% 26.0% 26.5% 24.3% 22.7% 19.6%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -36.2% 1.1 1.2 1.2 1.3 1.1 1.2 1.1 1.5 1.4 1.4 1.7 1.8
Quick Ratio 12-point trend, -43.9% 0.2 0.1 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.3
Interest Coverage 10-point trend, -62.7% · · 7.5 15.8 20.4 23.6 22.9 21.2 20.7 21.1 22.3 20.1
Efisiensi 2
Data Efisiensi Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -19.6% 1.4 1.3 1.3 1.4 1.3 1.4 1.5 2.0 1.9 1.9 1.8 1.7
Inventory Turnover 12-point trend, -7.5% 4.5 4.2 3.9 4.2 4.3 4.6 4.4 4.6 4.7 4.8 4.8 4.9
Per Saham 6
Data Per Saham Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +105.4% $38.65 $33.71 $30.72 $25.29 $27.22 $27.66 $26.60 $24.73 $22.80 $19.64 $18.76 $18.82
Revenue / Share 12-point trend, +212.8% $193.49 $184.58 $175.92 $167.24 $145.12 $134.95 $107.55 $96.30 $85.86 $77.89 $69.00 $61.86
Cash Flow / Share 12-point trend, +282.7% $16.46 $13.62 $10.87 $8.77 $12.15 $15.50 $8.67 $8.06 $6.59 $5.69 $4.67 $4.30
Cash / Share 12-point trend, +170.6% $5.17 $4.24 $2.45 $1.74 $1.50 $5.72 $0.95 $0.91 $1.00 $0.68 $0.55 $1.91
Dividend Paid / Share 11-point trend, +168.2% $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 12-point trend, +96.3% $6.85 $5.11 $7.55 $10.68 $10.17 $10.62 $6.64 $5.97 $5.63 $4.43 $3.95 $3.49
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +271.4% 5.2% 5.0% 2.2% 10.6% 1.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.4% 4.1% 5.9% 4.7% · · · · · · · · ·
Revenue CAGR 5Y 4.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +903.1% 34.1% -32.3% -29.3% 5.0% -4.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -28.0% -13.8% -20.5% -10.8% · · · · · · · · ·
EPS CAGR 5Y -8.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, +456.8% 34.4% -32.3% -31.2% 0.70% -9.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +0.1% -14.5% -22.3% -14.5% · · · · · · · · ·
Net Income CAGR 5Y -10.7% · · · · · · · · · · ·
Dividend CAGR 5Y 7.9% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk DG
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +125.9% $42.72B $40.61B $38.69B $37.84B $34.22B $33.75B $27.75B $25.63B $23.47B $21.99B $20.37B $18.91B
Net Income TTM 11-point trend, +29.8% $1.51B $1.13B $1.66B $2.42B $2.40B $2.66B $1.71B $1.59B $1.54B $1.25B $1.17B ·
Market Cap 12-point trend, +55.2% $31.59B $15.63B $29.91B $49.98B $47.00B $46.86B $38.65B $29.85B $26.72B $20.13B $21.52B $20.35B
P/E 12-point trend, +9.0% 20.9 13.9 18.0 21.4 20.1 18.3 23.1 19.3 17.7 16.5 19.0 19.2
P/S 12-point trend, -31.3% 0.7 0.4 0.8 1.3 1.4 1.4 1.4 1.2 1.1 0.9 1.1 1.1
P/B 12-point trend, +4.1% 3.7 2.1 4.4 9.0 7.5 7.0 5.8 4.7 4.4 3.7 4.0 3.6
P / Tangible Book 6-point trend, -74.5% 10.6 8.3 24.7 14348.5 64.9 41.7 · · · · · ·
P / Cash Flow 12-point trend, -43.9% 8.7 5.2 12.5 25.2 16.4 12.1 17.3 13.9 14.8 12.5 15.6 15.5
P / FCF 12-point trend, -39.0% 13.2 9.3 43.2 117.9 26.2 16.5 26.6 21.2 23.1 19.3 24.6 21.6
Dividend Yield 11-point trend, +36.7% 1.6% 3.3% 1.7% 0.99% 0.83% 0.76% 0.85% 1.0% 1.1% 1.4% 1.2% ·
Earnings Yield 12-point trend, -8.1% 4.8% 7.2% 5.5% 4.7% 5.0% 5.5% 4.3% 5.2% 5.7% 6.1% 5.3% 5.2%
Payout Ratio 9-point trend, +86.9% 34.4% 46.1% 31.2% 20.4% 16.4% 13.4% 19.1% 19.3% 18.4% · · ·
Annual Payout 11-point trend, +101.1% $520M $519M $518M $494M $392M $356M $328M $307M $283M $281M $258M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-302025-01-312024-02-022023-02-032022-01-28
Pendapatan $42.72B$40.61B$38.69B$37.84B$34.22B
Margin Kotor % 30.7%29.6%30.3%31.2%31.6%
Margin Operasi % 5.2%4.2%6.3%8.8%9.4%
Laba Bersih $1.51B$1.13B$1.66B$2.42B$2.40B
EPS Dilusian $6.85$5.11$7.55$10.68$10.17
Neraca
2026-01-302025-01-312024-02-022023-02-032022-01-28
Rasio Lancar 1.11.21.21.31.1
Rasio Cepat 0.20.10.10.10.1
Arus Kas
2026-01-302025-01-312024-02-022023-02-032022-01-28
Arus Kas Bebas $2.39B$1.69B$692M$424M$1.80B

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 1.253 pengaju · $17.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
123 (-33 vs Kuartal sebelumnya) 122 (-12 vs Kuartal sebelumnya) 416 (-23 vs Kuartal sebelumnya) 426 (+23 vs Kuartal sebelumnya) +29.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $3.327.938.203 25.065.438 18,85% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.656.445.332 14.390.108 9,38% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.327.709.935 11.534.271 7,52% Saham
STATE STREET CORP $1.234.123.778 10.721.256 6,99% Saham
GEODE CAPITAL MANAGEMENT, LLC $596.838.687 5.208.307 3,38% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $328.349.663 2.852.486 1,86% Saham
Life Cycle Investment Partners Ltd $298.282.931 2.591.286 1,69% Saham
DIMENSIONAL FUND ADVISORS LP $285.664.672 2.481.668 1,62% Saham
Holocene Advisors, LP $240.267.837 2.087.289 1,36% Saham
Caisse de depot et placement du Quebec $205.631.468 1.786.391 1,16% Saham
NORGES BANK $177.405.345 1.541.181 1,00% Saham
NORDEA INVESTMENT MANAGEMENT AB $175.629.533 1.517.580 0,99% Saham
ACR Alpine Capital Research, LLC $172.464.645 1.498.259 0,98% Saham
Brandywine Global Investment Management, LLC $166.495.439 1.254.014 0,94% Saham
Qube Research & Technologies Ltd $149.595.229 1.299.585 0,85% Saham
VANGUARD FIDUCIARY TRUST CO $142.382.667 1.236.927 0,81% Saham
Alecta Tjanstepension Omsesidigt $139.697.496 1.213.600 0,79% Saham
AMERICAN CENTURY COMPANIES INC $137.352.000 1.193.223 0,78% Saham
Robeco Institutional Asset Management B.V. $136.186.985 1.183.103 0,77% Saham
GOLDMAN SACHS GROUP INC $133.837.238 1.162.690 0,76% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $120.209.958 905.400 0,68% Saham
Balyasny Asset Management L.P. $107.840.573 936.848 0,61% Saham
BlackRock, Inc. $106.152.946 922.187 0,60% Saham
JONES FINANCIAL COMPANIES LLLP $103.810.749 868.637 0,59% Saham
BAILLIE GIFFORD & CO $103.350.708 897.843 0,59% Saham
TWO SIGMA ADVISERS, LP $102.737.293 773.799 0,58% Saham
EQUITY INVESTMENT CORP $101.556.543 882.256 0,58% Saham
CAPTRUST FINANCIAL ADVISORS $101.086.657 878.174 0,57% Saham
MILLENNIUM MANAGEMENT LLC $100.073.411 869.372 0,57% Saham
JANE STREET GROUP, LLC $100.019.079 868.900 0,57% Opsi beli
FRANKLIN RESOURCES INC $97.864.450 850.182 0,55% Saham
CITADEL ADVISORS LLC $92.918.634 807.216 0,53% Saham
ENVESTNET ASSET MANAGEMENT INC $83.793.581 727.944 0,47% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $82.558.021 717.210 0,47% Saham
FLOSSBACH VON STORCH SE $81.178.220 705.223 0,46% Saham
National Pension Service $76.733.707 666.612 0,43% Saham
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $76.583.445 665.307 0,43% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $76.044.659 660.626 0,43% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $73.518.571 638.681 0,42% Saham
Swiss National Bank $71.506.332 621.200 0,40% Saham
Mariner, LLC $69.351.485 602.460 0,39% Saham
Sather Financial Group Inc $67.544.451 586.782 0,38% Saham
Employees Provident Fund Board $67.437.309 585.851 0,38% Saham
BARCLAYS PLC $65.312.146 567.389 0,37% Saham
Cornerstone Investment Partners, LLC $64.433.513 559.756 0,36% Saham
RAYMOND JAMES FINANCIAL INC $61.931.067 538.016 0,35% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $61.695.529 535.970 0,35% Saham
CANADA PENSION PLAN INVESTMENT BOARD $60.665.157 527.019 0,34% Saham
BNP PARIBAS FINANCIAL MARKETS $59.416.789 516.174 0,34% Saham
RHUMBLINE ADVISERS $59.392.148 515.961 0,34% Saham
VANGUARD ASSET MANAGEMENT, Ltd $57.233.958 497.211 0,32% Saham
STRS OHIO $56.617.544 491.856 0,32% Saham
Vanguard Global Advisers, LLC $55.953.475 486.087 0,32% Saham
Sumitomo Mitsui Trust Group, Inc. $53.917.179 468.397 0,31% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $50.649.624 426.595 0,29% Saham
CINCINNATI INSURANCE CO $50.253.227 436.567 0,28% Saham
California Public Employees Retirement System $48.580.219 422.033 0,28% Saham
TWO SIGMA INVESTMENTS, LP $48.572.046 421.962 0,28% Saham
Man Group plc $47.932.955 416.410 0,27% Saham
Legal & General Group Plc $47.598.334 413.503 0,27% Saham
VICTORY CAPITAL MANAGEMENT INC $47.319.649 411.082 0,27% Saham
Gotham Asset Management, LLC $47.006.550 408.362 0,27% Saham
JANE STREET GROUP, LLC $46.205.154 401.400 0,26% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $46.110.648 400.579 0,26% Saham
Magellan Asset Management Ltd $45.833.464 398.171 0,26% Saham
JANE STREET GROUP, LLC $43.506.630 377.957 0,25% Saham
BANK OF AMERICA CORP /DE/ $42.975.283 373.341 0,24% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $42.644.341 370.466 0,24% Saham
MACKENZIE FINANCIAL CORP $42.210.722 366.699 0,24% Saham
Mitsubishi UFJ Trust & Banking Corp $41.935.494 364.308 0,24% Saham
RENAISSANCE TECHNOLOGIES LLC $39.886.075 346.504 0,23% Saham
Quantinno Capital Management LP $39.059.359 339.322 0,22% Saham
Sunriver Management LLC $38.337.731 333.053 0,22% Saham
Fiera Capital Corp $37.854.959 328.859 0,21% Saham
Estuary Capital Management LP $37.851.621 328.830 0,21% Saham
Erste Asset Management GmbH $37.615.096 320.074 0,21% Saham
PRUDENTIAL FINANCIAL INC $37.367.238 324.622 0,21% Saham
ALLIANCEBERNSTEIN L.P. $37.095.051 312.432 0,21% Saham
Freestone Grove Partners LP $36.853.387 320.158 0,21% Saham
MARSHALL WACE, LLP $35.522.486 308.596 0,20% Saham
Smith Group Asset Management, LLC $33.527.399 291.264 0,19% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $33.286.244 289.169 0,19% Saham
FOUNDATION RESOURCE MANAGEMENT INC $32.960.943 286.343 0,19% Saham
AMERIPRISE FINANCIAL INC $32.727.386 284.314 0,19% Saham
UBS Group AG $32.528.244 282.584 0,18% Saham
Nexus Investment Management ULC $31.947.629 277.540 0,18% Saham
Kiltearn Partners LLP $31.545.550 274.047 0,18% Saham
STOREBRAND ASSET MANAGEMENT AS $31.465.549 273.352 0,18% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $31.395.418 264.427 0,18% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $30.474.451 264.742 0,17% Saham
FIRST TRUST ADVISORS LP $29.183.953 253.531 0,17% Saham
PFA Pension, Forsikringsaktieselskab $29.139.457 253.144 0,17% Saham
Calamos Advisors LLC $28.469.351 247.323 0,16% Saham
Broad Bay Capital Management, LP $27.626.400 240.000 0,16% Saham
IEQ CAPITAL, LLC $27.405.876 238.084 0,16% Saham
NEW YORK STATE COMMON RETIREMENT FUND $27.326.423 237.394 0,15% Saham
Walleye Trading LLC $26.912.718 233.800 0,15% Opsi jual
CINCINNATI FINANCIAL CORP $24.173.100 210.000 0,14% Saham
Huber Capital Management LLC $23.760.086 206.412 0,13% Saham
FMR LLC $23.707.836 205.958 0,13% Saham

Orang dalam perusahaan 67 orang dalam · 38 pejabat · 30 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Todd J Vasos Chief Executive Officer 26 Maret 2026 A 177.123 0 0 $0
Jeffery Owen Chief Executive Officer 6 Juni 2023 P 55.720 0 0 $0
David A Perdue Chairman & CEO 6 Juli 2007 D 0 0 0 $0
Donny H Lau EVP & Chief Financial Officer 26 Maret 2026 A 49.874 0 0 $0
Kelly Dilts EVP & Chief Financial Officer 1 April 2025 F 39.891 0 0 $0
John W Garratt President & CFO 1 April 2023 F 31.151 0 0 $0
David M Tehle EVP & Chief Financial Officer 11 Juni 2015 M 13.751 0 0 $0
James J Hagan Executive VP and CFO 15 Juni 2004 D 15.000 0 0 $0
Beryl J Buley Division President 6 Juli 2007 D 0 0 0 $0
David L Bere President and COO 6 Juli 2007 D 0 0 0 $0
Lawrence V Jackson President and COO 8 Okt. 2004 D 15.884 0 0 $0
Emily C Taylor Chief Operating Officer 1 April 2026 F 86.296 0 0 $0
Bryan D Wheeler EVP & Chief Merchandising Ofc 1 April 2026 F 29.139 0 1 $-1.322.888
Tracey N Herrmann EVP, Store Operations 1 April 2026 F 45.303 0 2 $-2.210.998
Roderick J West EVP, Global Supply Chain 1 April 2026 F 67.838 0 1 $-304.305
Kathleen A Reardon EVP & Chief People Officer 1 April 2026 F 66.649 0 1 $-558.033
Carman R Wenkoff EVP & Chief Information Ofc 1 April 2026 F 75.047 0 1 $-2.530.104
Rhonda Taylor EVP & General Counsel 1 April 2026 F 105.302 0 1 $-1.011.675
Anita C Elliott SVP & Chief Accounting Officer 1 April 2026 F 34.968 0 1 $-333.420
Steven R Deckard EVP, Strategy & Development 1 April 2025 F 33.351 0 0 $0
Antonio Zuazo EVP, Global Supply Chain 1 April 2023 F 12.170 0 0 $0
Steven G Sunderland EVP, Store Operations 1 April 2023 F 20.313 0 0 $0
Michael J Kindy EVP, Global Supply Chain 1 April 2021 F 11.416 0 0 $0
Jason S Reiser EVP & Chief Merchandising Ofc 29 Mei 2020 M 5.991 0 0 $0
Robert D Ravener EVP & Chief People Officer 16 April 2019 S 17.794 0 0 $0
James W Thorpe EVP & Chief Merchandising Ofc 1 April 2017 F 6.387 0 0 $0
John W Flanigan EVP, Global Supply Chain 29 April 2016 F 8.190 0 0 $0
Gregory A Sparks EVP, Store Operations 20 Maret 2015 F 25.312 0 0 $0
Arezzo David W D EVP/Chief Merchandising Ofc 17 Maret 2015 A 13.339 0 0 $0
Susan S Lanigan EVP & General Counsel 18 Maret 2013 A 52.407 0 0 $0
Kathleen Guion EVP, Strat Plan & Real Estate 11 Juni 2012 S 0 0 0 $0
Wayne Gibson Sr. VP, Dollar General Markets 6 Juli 2007 D 0 0 0 $0
Challis M Lowe Executive VP, Human Resources 6 Juli 2007 D 0 0 0 $0
O BRIANT STONIE R Executive Vice President 16 Maret 2006 A 24.117 0 0 $0
Robert A Lewis Senior VP and Controller 31 Agu 2005 D 5.267 0 0 $0
Jeffrey R Rice Vice President, HR 24 Agu 2005 M 1.305 0 0 $0
HARTSHORN TOM J Executive Vice President 24 Agu 2005 M 158.351 0 0 $0
Lloyd Davis Senior VP, Supply Chain 15 Maret 2005 A 0 0 $0
David P Rowland Direktur 4 Feb. 2026 A 6.172 0 0 $0
Kathleen Scarlett Direktur 27 Agu 2025 D 3.677 0 0 $0
Ana Maria Chadwick Direktur 28 Mei 2025 D 5.190 0 0 $0
Timothy I Mcguire Direktur 28 Mei 2025 D 15.412 0 0 $0
Debra A. Sandler Direktur 28 Mei 2025 A 6.858 0 0 $0
Ralph Santana Direktur 28 Mei 2025 D 6.670 0 0 $0
Michael M Calbert Direktur 28 Mei 2025 A 125.503 0 0 $0
Warren F Bryant Direktur 28 Mei 2025 D 44.182 0 0 $0
FILIKRUSHEL PATRICIA Direktur 28 Agu 2024 D 25.000 0 0 $0
William C Rhodes III Direktur 24 Mei 2023 D 34.358 0 0 $0
COCHRAN SANDRA B Direktur 27 April 2020 D 12.981 0 0 $0
Paula A Price Direktur 30 Mei 2018 D 6.472 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., Chun R. Ding, William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Rajiv A. Patel, Derek C. Schrier, Thomas F. Steyer, Mark C. Wehrly 18 Juni 2007 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 215 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RSPS · Invesco Exchange-Traded Fund Trust 3,32% 64.737 SH 8 Agu 2026 Harian
EWQ · iShares, Inc. 3,03% 68.845 SH 8 Agu 2026 Harian
WLDR · Two Roads Shared Trust 2,32% 14.268 NS 30 April 2026 N-PORT
UPGD · Invesco Exchange-Traded Fund Trust 2,26% 21.683 SH 8 Agu 2026 Harian
FCPI · FIDELITY COVINGTON TRUST 1,44% 33.797 NS 30 April 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1,38% 14.253 SH 8 Agu 2026 Harian
IGRO · iShares Trust 1,18% 105.710 SH 8 Agu 2026 Harian
CVAR · ETF Opportunities Trust 1,18% 3.940 NS 30 April 2026 N-PORT
SRHQ · Elevation Series Trust 1,17% 19.454 NS 30 April 2026 N-PORT
VDC · VANGUARD WORLD FUND 1,01% 804.596 SH 8 Agu 2026 Harian
UPSD · ETF Series Solutions 0,94% 8.216 NS 30 April 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 0,93% 115.260 NS 30 April 2026 N-PORT
YALL · Tidal Trust I 0,89% 7.827 NS 31 Mei 2026 N-PORT
UGE · ProShares Trust 0,89% 939 NS 31 Mei 2026 N-PORT
EZU · iShares, Inc. 0,86% 577.536 SH 8 Agu 2026 Harian
IEDI · iShares U.S. ETF Trust 0,85% 1.901 SH 8 Agu 2026 Harian
GXPS · Global X Funds 0,82% 4.439 NS 31 Mei 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,81% 18.402 NS 30 April 2026 N-PORT
RETL · Direxion Shares ETF Trust 0,79% 2.149 NS 30 April 2026 N-PORT
IVLU · iShares Trust 0,77% 237.118 SH 8 Agu 2026 Harian
AVMV · AMERICAN CENTURY ETF TRUST 0,76% 42.860 NS 31 Mei 2026 N-PORT
KXI · iShares Trust 0,73% 61.426 SH 8 Agu 2026 Harian
EXI · iShares Trust 0,70% 70.503 SH 8 Agu 2026 Harian
BRCE · MFS Active Exchange Traded Funds Tr… 0,70% 2.090 NS 31 Mei 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 0,66% 89.338 SH 8 Agu 2026 Harian
FEGE · RBB Fund Trust 0,62% 108.417 NS 31 Mei 2026 N-PORT
COWZ · Pacer Funds Trust 0,61% 964.562 NS 30 April 2026 N-PORT
EFG · iShares Trust 0,61% 716.606 SH 8 Agu 2026 Harian
QQWZ · Pacer Funds Trust 0,61% 2.467 NS 30 April 2026 N-PORT
PABD · iShares Trust 0,57% 13.067 SH 8 Agu 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,55% 40.632 SH 8 Agu 2026 Harian
DEUS · DBX ETF Trust 0,53% 12.985 NS 29 Mei 2026 N-PORT
IEV · iShares Trust 0,51% 58.481 SH 8 Agu 2026 Harian
FTA · First Trust Exchange-Traded AlphaDE… 0,50% 55.521 NS 30 April 2026 N-PORT
IYC · iShares Trust 0,46% 43.874 SH 8 Agu 2026 Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,45% 1.167.912 SH 8 Agu 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,44% 1.414.667 SH 8 Agu 2026 Harian
ROUS · Lattice Strategies Trust 0,43% 21.789 NS 30 April 2026 N-PORT
IEUR · iShares Trust 0,42% 263.301 SH 8 Agu 2026 Harian
SMIZ · Zacks Trust 0,42% 9.815 NS 31 Mei 2026 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0,42% 489.118 NS 31 Mei 2026 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0,42% 83.156 NS 30 April 2026 N-PORT
NULV · Nushares ETF Trust 0,41% 73.063 NS 30 April 2026 N-PORT
BRNY · EA Series Trust 0,40% 18.867 NS 30 April 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,39% 547.417 SH 8 Agu 2026 Harian
IMCV · iShares Trust 0,39% 35.080 SH 8 Agu 2026 Harian
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,33% 5.566 NS 31 Mei 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,32% 11.552 NS 31 Mei 2026 N-PORT
EFA · iShares Trust 0,30% 1.649.099 SH 8 Agu 2026 Harian
IWS · iShares Trust 0,27% 331.915 SH 8 Agu 2026 Harian