Dollar General Corporation (DG)

Dollar General Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2024	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Market Capitalization	18,033	29,887	50,995	47,345	47,680	39,058
Market Cap Growth	-27.34%	-41.39%	7.71%	-0.70%	22.07%	29.15%
Enterprise Value	35,024	47,608	67,070	60,949	58,941	50,175
Last Close Price	82.00	134.10	221.03	196.19	185.41	145.06
PE Ratio	12.75	17.76	20.70	19.29	17.46	21.85
PS Ratio	0.45	0.77	1.35	1.38	1.41	1.41
PB Ratio	2.48	4.43	9.20	7.56	7.16	5.83
P/FCF Ratio	10.67	43.22	120.28	26.37	16.74	26.88
P/OCF Ratio	5.44	12.50	25.70	16.52	12.30	17.45
EV/Sales Ratio	0.88	1.23	1.77	1.78	1.75	1.81
EV/EBITDA Ratio	11.58	14.42	16.54	15.77	14.27	17.66
EV/EBIT Ratio	16.55	19.41	20.14	18.91	16.57	21.47
EV/FCF Ratio	20.73	68.84	158.19	33.95	20.69	34.53
Debt / Equity Ratio	2.51	2.68	3.19	2.28	2.04	1.75
Debt / EBITDA Ratio	3.50	3.34	2.96	2.53	2.35	2.69
Debt / FCF Ratio	10.78	26.16	41.66	7.94	4.77	8.05
Asset Turnover	1.28	1.29	1.37	1.31	1.39	1.54
Inventory Turnover	3.84	3.92	4.21	4.31	4.64	4.39
Quick Ratio	0.18	0.10	0.09	0.07	0.26	0.07
Current Ratio	1.22	1.19	1.29	1.05	1.21	1.14
Return on Equity (ROE)	20.88%	27.03%	40.94%	37.13%	39.74%	26.11%
Return on Assets (ROA)	4.25%	5.12%	7.51%	7.72%	9.13%	8.11%
Return on Capital (ROIC)	5.31%	6.38%	9.52%	9.88%	11.51%	10.55%
Earnings Yield	7.85%	5.56%	4.74%	5.07%	5.57%	4.38%
FCF Yield	9.37%	2.31%	0.83%	3.79%	5.97%	3.72%
Dividend Yield	2.88%	1.76%	1.00%	0.86%	0.78%	0.88%
Payout Ratio	36.71%	31.18%	20.44%	16.35%	13.41%	19.13%
Buyback Yield / Dilution	0.94%	2.81%	4.03%	5.70%	3.09%	3.03%
Total Shareholder Return	3.82%	4.57%	5.03%	6.56%	3.87%	3.91%

Source: S&P Capital IQ. Standard template. Financial Sources.