Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
115.82
-1.53 (-1.30%)
At close: Apr 28, 2026, 4:00 PM EDT
116.00
+0.18 (0.16%)
After-hours: Apr 28, 2026, 7:48 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Market Capitalization | 25,507 | 31,572 | 15,628 | 29,887 | 50,995 | 47,345 | Upgrade
|
| Market Cap Growth | 33.10% | 102.02% | -47.71% | -41.39% | 7.71% | -0.70% | Upgrade
|
| Enterprise Value | 40,087 | 46,839 | 32,657 | 47,608 | 67,070 | 60,949 | Upgrade
|
| Last Close Price | 115.82 | 142.75 | 69.20 | 129.57 | 213.56 | 189.57 | Upgrade
|
| PE Ratio | 16.91 | 20.88 | 13.89 | 17.99 | 21.11 | 19.73 | Upgrade
|
| Forward PE | 15.88 | 20.58 | 12.05 | 19.06 | 19.01 | 19.02 | Upgrade
|
| PS Ratio | 0.60 | 0.74 | 0.39 | 0.77 | 1.35 | 1.38 | Upgrade
|
| PB Ratio | 3.00 | 3.71 | 2.11 | 4.43 | 9.20 | 7.56 | Upgrade
|
| P/TBV Ratio | 8.58 | 10.62 | 8.33 | 24.68 | 14641.16 | 65.43 | Upgrade
|
| P/FCF Ratio | 10.66 | 13.19 | 9.27 | 43.22 | 120.28 | 26.37 | Upgrade
|
| P/OCF Ratio | 7.02 | 8.69 | 5.22 | 12.50 | 25.70 | 16.52 | Upgrade
|
| PEG Ratio | 2.12 | 2.84 | - | - | 2.04 | 2.16 | Upgrade
|
| EV/Sales Ratio | 0.94 | 1.10 | 0.80 | 1.23 | 1.77 | 1.78 | Upgrade
|
| EV/EBITDA Ratio | 12.12 | 14.16 | 11.14 | 14.42 | 16.54 | 15.77 | Upgrade
|
| EV/EBIT Ratio | 17.73 | 20.72 | 16.67 | 19.41 | 20.14 | 18.91 | Upgrade
|
| EV/FCF Ratio | 16.75 | 19.57 | 19.37 | 68.84 | 158.20 | 33.95 | Upgrade
|
| Debt / Equity Ratio | 1.85 | 1.85 | 2.36 | 2.68 | 3.19 | 2.28 | Upgrade
|
| Debt / EBITDA Ratio | 2.75 | 2.75 | 3.35 | 3.34 | 2.96 | 2.53 | Upgrade
|
| Debt / FCF Ratio | 6.57 | 6.57 | 10.36 | 26.16 | 41.66 | 7.94 | Upgrade
|
| Net Debt / Equity Ratio | 1.71 | 1.71 | 2.23 | 2.60 | 3.12 | 2.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.41 | 4.41 | 5.64 | 5.32 | 4.26 | 3.60 | Upgrade
|
| Net Debt / FCF Ratio | 6.09 | 6.09 | 9.80 | 25.38 | 40.76 | 7.74 | Upgrade
|
| Asset Turnover | 1.38 | 1.38 | 1.31 | 1.29 | 1.37 | 1.31 | Upgrade
|
| Inventory Turnover | 4.54 | 4.54 | 4.17 | 3.92 | 4.21 | 4.31 | Upgrade
|
| Quick Ratio | 0.17 | 0.17 | 0.15 | 0.10 | 0.09 | 0.07 | Upgrade
|
| Current Ratio | 1.14 | 1.14 | 1.19 | 1.19 | 1.29 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 18.99% | 18.99% | 15.89% | 27.03% | 40.94% | 37.13% | Upgrade
|
| Return on Assets (ROA) | 4.55% | 4.55% | 3.95% | 5.12% | 7.51% | 7.72% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.48% | 7.40% | 6.35% | 8.16% | 12.01% | 12.93% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | 9.40% | 8.10% | 10.20% | 14.40% | 15.80% | Upgrade
|
| Earnings Yield | 5.93% | 4.79% | 7.20% | 5.56% | 4.74% | 5.07% | Upgrade
|
| FCF Yield | 9.38% | 7.58% | 10.79% | 2.31% | 0.83% | 3.79% | Upgrade
|
| Dividend Yield | 2.01% | 1.65% | 3.41% | 1.82% | 1.03% | 0.89% | Upgrade
|
| Payout Ratio | 34.45% | 34.35% | 46.12% | 31.18% | 20.44% | 16.35% | Upgrade
|
| Buyback Yield / Dilution | -0.36% | -0.36% | -0.04% | 2.81% | 4.04% | 5.70% | Upgrade
|
| Total Shareholder Return | 1.68% | 1.29% | 3.37% | 4.63% | 5.07% | 6.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.