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	2016 - 2020
Period Ending	Dec '25 Dec 24, 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	2016 - 2020
Market Capitalization	29,815	15,628	29,887	50,995	47,345	47,680	Upgrade
Market Cap Growth	67.78%	-47.71%	-41.39%	7.71%	-0.70%	22.07%	Upgrade
Enterprise Value	45,083	32,657	47,608	67,070	60,949	58,941	Upgrade
Last Close Price	135.45	69.82	130.74	215.49	191.28	180.76	Upgrade
PE Ratio	23.39	13.89	17.99	21.11	19.73	17.96	Upgrade
Forward PE	19.70	12.05	19.06	19.01	19.02	19.90	Upgrade
PS Ratio	0.71	0.39	0.77	1.35	1.38	1.41	Upgrade
PB Ratio	3.64	2.11	4.43	9.20	7.56	7.16	Upgrade
P/TBV Ratio	11.26	8.33	24.68	14641.16	65.43	42.47	Upgrade
P/FCF Ratio	12.74	9.27	43.22	120.28	26.37	16.74	Upgrade
P/OCF Ratio	8.24	5.22	12.50	25.70	16.52	12.30	Upgrade
PEG Ratio	2.60	-	-	2.04	2.16	1.35	Upgrade
EV/Sales Ratio	1.07	0.80	1.23	1.77	1.78	1.75	Upgrade
EV/EBITDA Ratio	14.32	11.21	14.42	16.54	15.77	14.27	Upgrade
EV/EBIT Ratio	21.28	16.83	19.41	20.14	18.91	16.57	Upgrade
EV/FCF Ratio	19.27	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	3.00	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	4.28%	7.20%	5.56%	4.74%	5.07%	5.57%	Upgrade
FCF Yield	7.85%	10.79%	2.31%	0.83%	3.79%	5.97%	Upgrade
Dividend Yield	1.74%	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	1.52%	3.34%	4.61%	5.06%	6.58%	3.89%	Upgrade

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

SEC Filings: 10-K · 10-Q