Dollar General Corporation (BVMF:DGCO34)
30.52
+2.86 (10.34%)
At close: Dec 5, 2025
Dollar General Ratios and Metrics
Market cap in millions BRL. Fiscal year is February - January.
Millions BRL. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2020 - 2016 |
| Market Capitalization | 157,698 | 91,286 | 148,436 | 261,355 | 255,495 | 260,932 | Upgrade
|
| Market Cap Growth | 62.55% | -38.50% | -43.20% | 2.29% | -2.08% | 56.04% | Upgrade
|
| Enterprise Value | 240,337 | 190,755 | 236,450 | 343,742 | 328,912 | 322,561 | Upgrade
|
| Last Close Price | 30.52 | 17.45 | 27.43 | 47.13 | 43.79 | 42.75 | Upgrade
|
| PE Ratio | 22.96 | 13.89 | 17.99 | 21.11 | 19.73 | 17.96 | Upgrade
|
| PS Ratio | 0.70 | 0.39 | 0.77 | 1.35 | 1.38 | 1.41 | Upgrade
|
| PB Ratio | 3.58 | 2.11 | 4.43 | 9.20 | 7.56 | 7.16 | Upgrade
|
| P/TBV Ratio | 11.07 | 8.33 | 24.68 | 14641.16 | 65.43 | 42.47 | Upgrade
|
| P/FCF Ratio | 12.53 | 9.27 | 43.22 | 120.28 | 26.37 | 16.74 | Upgrade
|
| P/OCF Ratio | 8.10 | 5.22 | 12.50 | 25.70 | 16.52 | 12.30 | Upgrade
|
| EV/Sales Ratio | 1.05 | 0.80 | 1.23 | 1.77 | 1.78 | 1.75 | Upgrade
|
| EV/EBITDA Ratio | 7.75 | 11.21 | 14.42 | 16.54 | 15.77 | 14.27 | Upgrade
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| EV/EBIT Ratio | 20.96 | 16.83 | 19.41 | 20.14 | 18.91 | 16.57 | Upgrade
|
| EV/FCF Ratio | 19.10 | 19.37 | 68.84 | 158.20 | 33.95 | 20.69 | Upgrade
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| Debt / Equity Ratio | 2.02 | 2.36 | 2.68 | 3.19 | 2.28 | 2.04 | Upgrade
|
| Debt / EBITDA Ratio | 2.88 | 3.36 | 3.34 | 2.96 | 2.53 | 2.35 | Upgrade
|
| Debt / FCF Ratio | 7.06 | 10.36 | 26.16 | 41.66 | 7.94 | 4.77 | Upgrade
|
| Asset Turnover | 1.33 | 1.31 | 1.29 | 1.37 | 1.31 | 1.39 | Upgrade
|
| Inventory Turnover | 4.26 | 4.17 | 3.92 | 4.21 | 4.31 | 4.64 | Upgrade
|
| Quick Ratio | 0.18 | 0.15 | 0.10 | 0.09 | 0.07 | 0.26 | Upgrade
|
| Current Ratio | 1.17 | 1.19 | 1.19 | 1.29 | 1.05 | 1.21 | Upgrade
|
| Return on Equity (ROE) | 16.45% | 15.89% | 27.03% | 40.94% | 37.13% | 39.73% | Upgrade
|
| Return on Assets (ROA) | 4.19% | 3.92% | 5.12% | 7.51% | 7.72% | 9.13% | Upgrade
|
| Return on Capital (ROIC) | 5.34% | 4.88% | 6.38% | 9.52% | 9.88% | 11.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.00% | 10.20% | 14.40% | 15.80% | 17.70% | Upgrade
|
| Earnings Yield | 4.36% | 7.20% | 5.56% | 4.74% | 5.07% | 5.57% | Upgrade
|
| FCF Yield | 7.98% | 10.79% | 2.31% | 0.83% | 3.79% | 5.97% | Upgrade
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| Dividend Yield | 1.23% | 79.02% | 42.73% | 23.93% | 20.71% | 18.43% | Upgrade
|
| Payout Ratio | 1.21% | 46.12% | 31.18% | 20.44% | 16.35% | 13.41% | Upgrade
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| Buyback Yield / Dilution | -0.22% | -0.04% | 2.81% | 4.04% | 5.70% | 3.09% | Upgrade
|
| Total Shareholder Return | 1.14% | 78.98% | 45.53% | 27.96% | 26.41% | 21.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.