Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
132.37
+7.08 (5.65%)
At close: Dec 5, 2025, 4:00 PM EST
132.47
+0.10 (0.08%)
After-hours: Dec 5, 2025, 7:59 PM EST
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 | Dec '25 Dec 5, 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 | 29,135 | 15,628 | 29,887 | 50,995 | 47,345 | 47,680 | Upgrade
|
| Market Cap Growth | 71.86% | -47.71% | -41.39% | 7.71% | -0.70% | 22.07% | Upgrade
|
| Enterprise Value | 44,403 | 32,657 | 47,608 | 67,070 | 60,949 | 58,941 | Upgrade
|
| Last Close Price | 132.37 | 69.82 | 130.74 | 215.49 | 191.28 | 180.76 | Upgrade
|
| PE Ratio | 22.86 | 13.89 | 17.99 | 21.11 | 19.73 | 17.96 | Upgrade
|
| Forward PE | 19.28 | 12.05 | 19.06 | 19.01 | 19.02 | 19.90 | Upgrade
|
| PS Ratio | 0.69 | 0.39 | 0.77 | 1.35 | 1.38 | 1.41 | Upgrade
|
| PB Ratio | 3.56 | 2.11 | 4.43 | 9.20 | 7.56 | 7.16 | Upgrade
|
| P/TBV Ratio | 11.00 | 8.33 | 24.68 | 14641.16 | 65.43 | 42.47 | Upgrade
|
| P/FCF Ratio | 12.45 | 9.27 | 43.22 | 120.28 | 26.37 | 16.74 | Upgrade
|
| P/OCF Ratio | 8.05 | 5.22 | 12.50 | 25.70 | 16.52 | 12.30 | Upgrade
|
| PEG Ratio | 2.65 | - | - | 2.04 | 2.16 | 1.35 | Upgrade
|
| EV/Sales Ratio | 1.05 | 0.80 | 1.23 | 1.77 | 1.78 | 1.75 | Upgrade
|
| EV/EBITDA Ratio | 14.11 | 11.21 | 14.42 | 16.54 | 15.77 | 14.27 | Upgrade
|
| EV/EBIT Ratio | 20.96 | 16.83 | 19.41 | 20.14 | 18.91 | 16.57 | Upgrade
|
| EV/FCF Ratio | 18.98 | 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 | 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 | 4.38% | 7.20% | 5.56% | 4.74% | 5.07% | 5.57% | Upgrade
|
| FCF Yield | 8.03% | 10.79% | 2.31% | 0.83% | 3.79% | 5.97% | Upgrade
|
| Dividend Yield | 1.78% | 3.38% | 1.80% | 1.02% | 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 | 1.56% | 3.34% | 4.61% | 5.06% | 6.58% | 3.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.