Dollar General Corporation (DG)

Dollar General Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	29,179	15,628	29,887	50,995	47,345	47,680
Market Cap Growth	72.12%	-47.71%	-41.39%	7.71%	-0.70%	22.07%
Enterprise Value	44,819	32,657	47,608	67,070	60,949	58,941
Last Close Price	125.29	69.82	130.74	215.49	191.28	180.76
PE Ratio	22.91	13.89	17.99	21.11	19.73	17.96
Forward PE	19.32	12.05	19.06	19.01	19.02	19.90
PS Ratio	0.65	0.39	0.77	1.35	1.38	1.41
PB Ratio	3.37	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	11.16	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	12.63	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	8.16	5.22	12.50	25.70	16.52	12.30
PEG Ratio	2.51	-	-	2.04	2.16	1.35
EV/Sales Ratio	1.06	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	14.24	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	21.16	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	19.16	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.02	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	2.88	3.36	3.34	2.96	2.53	2.35
Debt / FCF Ratio	7.06	10.36	26.16	41.66	7.94	4.77
Asset Turnover	1.33	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.26	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.18	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.17	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	16.45%	15.89%	27.03%	40.94%	37.13%	39.73%
Return on Assets (ROA)	4.19%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Capital (ROIC)	5.34%	4.88%	6.38%	9.52%	9.88%	11.51%
Return on Capital Employed (ROCE)	8.60%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	4.32%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.92%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.78%	3.38%	1.80%	1.02%	0.88%	0.80%
Payout Ratio	40.75%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.22%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	1.66%	3.34%	4.61%	5.06%	6.58%	3.89%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q