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	Oct 21, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	23,223	15,628	29,887	50,995	47,345	47,680
Market Cap Growth	28.91%	-47.71%	-41.39%	7.71%	-0.70%	22.07%
Enterprise Value	39,007	32,657	47,608	67,070	60,949	58,941
Last Close Price	105.51	69.82	130.74	215.49	191.28	180.76
PE Ratio	19.53	13.89	17.99	21.11	19.73	17.96
Forward PE	16.42	12.05	19.06	19.01	19.02	19.90
PS Ratio	0.56	0.39	0.77	1.35	1.38	1.41
PB Ratio	2.90	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	9.39	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	12.55	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	7.35	5.22	12.50	25.70	16.52	12.30
PEG Ratio	2.52	-	-	2.04	2.16	1.35
EV/Sales Ratio	0.94	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	12.89	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	19.35	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	21.08	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.13	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	3.18	3.36	3.34	2.96	2.53	2.35
Debt / FCF Ratio	9.23	10.36	26.16	41.66	7.94	4.77
Asset Turnover	1.31	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.28	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.20	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.25	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	15.60%	15.89%	27.03%	40.94%	37.13%	39.73%
Return on Assets (ROA)	3.97%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Capital (ROIC)	4.98%	4.88%	6.38%	9.52%	9.88%	11.51%
Return on Capital Employed (ROCE)	8.10%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	5.13%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.97%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	2.24%	3.38%	1.80%	1.02%	0.88%	0.80%
Payout Ratio	43.69%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.13%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	2.10%	3.34%	4.61%	5.06%	6.58%	3.89%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q