Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
145.52
-0.79 (-0.54%)
At close: Mar 9, 2026, 4:00 PM EDT
145.55
+0.03 (0.02%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Dollar General Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 32,032 | 15,628 | 29,887 | 50,995 | 47,345 | 47,680 | Upgrade
|
| Market Cap Growth | 91.32% | -47.71% | -41.39% | 7.71% | -0.70% | 22.07% | Upgrade
|
| Enterprise Value | 47,299 | 32,657 | 47,608 | 67,070 | 60,949 | 58,941 | Upgrade
|
| Last Close Price | 145.52 | 69.53 | 130.18 | 214.58 | 190.47 | 180.00 | Upgrade
|
| PE Ratio | 25.13 | 13.89 | 17.99 | 21.11 | 19.73 | 17.96 | Upgrade
|
| Forward PE | 20.65 | 12.05 | 19.06 | 19.01 | 19.02 | 19.90 | Upgrade
|
| PS Ratio | 0.76 | 0.39 | 0.77 | 1.35 | 1.38 | 1.41 | Upgrade
|
| PB Ratio | 3.91 | 2.11 | 4.43 | 9.20 | 7.56 | 7.16 | Upgrade
|
| P/TBV Ratio | 12.10 | 8.33 | 24.68 | 14641.16 | 65.43 | 42.47 | Upgrade
|
| P/FCF Ratio | 13.69 | 9.27 | 43.22 | 120.28 | 26.37 | 16.74 | Upgrade
|
| P/OCF Ratio | 8.85 | 5.22 | 12.50 | 25.70 | 16.52 | 12.30 | Upgrade
|
| PEG Ratio | 2.85 | - | - | 2.04 | 2.16 | 1.35 | Upgrade
|
| EV/Sales Ratio | 1.12 | 0.80 | 1.23 | 1.77 | 1.78 | 1.75 | Upgrade
|
| EV/EBITDA Ratio | 15.03 | 11.21 | 14.42 | 16.54 | 15.77 | 14.27 | Upgrade
|
| EV/EBIT Ratio | 22.33 | 16.83 | 19.41 | 20.14 | 18.91 | 16.57 | Upgrade
|
| EV/FCF Ratio | 20.22 | 19.37 | 68.84 | 158.20 | 33.95 | 20.69 | Upgrade
|
| Debt / Equity Ratio | 2.02 | 2.36 | 2.68 | 3.19 | 2.28 | 2.04 | Upgrade
|
| Debt / EBITDA Ratio | 3.00 | 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
|
| Net Debt / Equity Ratio | 1.87 | 2.23 | 2.60 | 3.12 | 2.22 | 1.83 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.85 | 5.68 | 5.32 | 4.26 | 3.60 | 2.96 | Upgrade
|
| Net Debt / FCF Ratio | 6.53 | 9.80 | 25.38 | 40.76 | 7.74 | 4.29 | 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 Invested Capital (ROIC) | 6.95% | 6.29% | 8.16% | 12.01% | 12.93% | 14.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.60% | 8.00% | 10.20% | 14.40% | 15.80% | 17.70% | Upgrade
|
| Earnings Yield | 3.99% | 7.20% | 5.56% | 4.74% | 5.07% | 5.57% | Upgrade
|
| FCF Yield | 7.30% | 10.79% | 2.31% | 0.83% | 3.79% | 5.97% | Upgrade
|
| Dividend Yield | 1.61% | 3.39% | 1.81% | 1.03% | 0.88% | 0.80% | Upgrade
|
| Payout Ratio | 40.75% | 46.12% | 31.18% | 20.44% | 16.35% | 13.41% | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -0.04% | 2.81% | 4.04% | 5.70% | 3.09% | Upgrade
|
| Total Shareholder Return | 1.40% | 3.35% | 4.62% | 5.06% | 6.59% | 3.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.