Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
76.69
+0.56 (0.74%)
At close: Feb 21, 2025, 4:00 PM
76.65
-0.04 (-0.05%)
After-hours: Feb 21, 2025, 7:55 PM EST
Dollar General Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Market Capitalization | 16,866 | 29,887 | 50,995 | 47,345 | 47,680 | 39,058 | Upgrade
|
| Market Cap Growth | -31.30% | -41.39% | 7.71% | -0.70% | 22.07% | 29.15% | Upgrade
|
| Enterprise Value | 33,895 | 47,608 | 67,070 | 60,949 | 58,941 | 50,175 | Upgrade
|
| Last Close Price | 76.69 | 133.05 | 219.31 | 194.66 | 183.96 | 143.93 | Upgrade
|
| PE Ratio | 12.66 | 17.99 | 21.11 | 19.73 | 17.96 | 22.81 | Upgrade
|
| Forward PE | 13.03 | 19.06 | 19.01 | 19.02 | 19.90 | 21.48 | Upgrade
|
| PS Ratio | 0.42 | 0.77 | 1.35 | 1.38 | 1.41 | 1.41 | Upgrade
|
| PB Ratio | 2.30 | 4.43 | 9.20 | 7.56 | 7.16 | 5.83 | Upgrade
|
| P/TBV Ratio | 9.97 | 24.68 | 14641.16 | 65.42 | 42.47 | 33.56 | Upgrade
|
| P/FCF Ratio | 10.23 | 43.22 | 120.28 | 26.37 | 16.74 | 26.88 | Upgrade
|
| P/OCF Ratio | 5.36 | 12.50 | 25.70 | 16.52 | 12.30 | 17.45 | Upgrade
|
| PEG Ratio | - | - | 2.04 | 2.16 | 1.35 | 1.83 | Upgrade
|
| EV/Sales Ratio | 0.84 | 1.23 | 1.77 | 1.78 | 1.75 | 1.81 | Upgrade
|
| EV/EBITDA Ratio | 11.50 | 14.42 | 16.54 | 15.77 | 14.27 | 17.66 | Upgrade
|
| EV/EBIT Ratio | 16.89 | 19.41 | 20.14 | 18.91 | 16.57 | 21.47 | Upgrade
|
| EV/FCF Ratio | 20.57 | 68.84 | 158.19 | 33.95 | 20.69 | 34.53 | Upgrade
|
| Debt / Equity Ratio | 2.39 | 2.68 | 3.19 | 2.28 | 2.04 | 1.75 | Upgrade
|
| Debt / EBITDA Ratio | 3.40 | 3.34 | 2.96 | 2.53 | 2.35 | 2.69 | Upgrade
|
| Debt / FCF Ratio | 10.66 | 26.16 | 41.66 | 7.94 | 4.77 | 8.05 | Upgrade
|
| Asset Turnover | 1.29 | 1.29 | 1.37 | 1.31 | 1.39 | 1.54 | Upgrade
|
| Inventory Turnover | 3.91 | 3.92 | 4.21 | 4.31 | 4.64 | 4.39 | Upgrade
|
| Quick Ratio | 0.09 | 0.10 | 0.09 | 0.07 | 0.26 | 0.07 | Upgrade
|
| Current Ratio | 1.15 | 1.19 | 1.29 | 1.05 | 1.21 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 19.37% | 27.03% | 40.94% | 37.13% | 39.74% | 26.11% | Upgrade
|
| Return on Assets (ROA) | 4.04% | 5.12% | 7.51% | 7.72% | 9.13% | 8.11% | Upgrade
|
| Return on Capital (ROIC) | 5.07% | 6.38% | 9.52% | 9.88% | 11.51% | 10.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.24% | 10.19% | 14.36% | 15.84% | 17.65% | 12.78% | Upgrade
|
| Earnings Yield | 7.92% | 5.56% | 4.74% | 5.07% | 5.57% | 4.38% | Upgrade
|
| FCF Yield | 9.77% | 2.31% | 0.83% | 3.79% | 5.97% | 3.72% | Upgrade
|
| Dividend Yield | 3.08% | 1.77% | 1.00% | 0.86% | 0.78% | 0.89% | Upgrade
|
| Payout Ratio | 38.95% | 31.18% | 20.44% | 16.35% | 13.41% | 19.13% | Upgrade
|
| Buyback Yield / Dilution | 0.26% | 2.81% | 4.03% | 5.70% | 3.09% | 3.03% | Upgrade
|
| Total Shareholder Return | 3.34% | 4.58% | 5.04% | 6.57% | 3.87% | 3.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.