Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
109.28
+0.84 (0.77%)
At close: Sep 5, 2025, 4:00 PM
108.90
-0.38 (-0.35%)
After-hours: Sep 5, 2025, 6:06 PM EDT

Dollar General Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Sep '25 Jan '25 Feb '24 Feb '23 Jan '22 Jan '21 2017 - 2021
24,05315,62829,88750,99547,34547,680
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Market Cap Growth
-10.67%-47.71%-41.39%7.71%-0.70%22.07%
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Enterprise Value
39,77332,65747,60867,07060,94958,941
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Last Close Price
108.4470.25131.53216.79192.43181.86
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PE Ratio
20.2313.8917.9921.1119.7317.96
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Forward PE
17.1112.0519.0619.0119.0219.90
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PS Ratio
0.570.390.771.351.381.41
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PB Ratio
2.982.114.439.207.567.16
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P/TBV Ratio
9.708.3324.6814641.1665.4342.47
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P/FCF Ratio
12.979.2743.22120.2826.3716.74
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P/OCF Ratio
7.605.2212.5025.7016.5212.30
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PEG Ratio
2.45--2.042.161.35
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EV/Sales Ratio
0.950.801.231.771.781.75
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EV/EBITDA Ratio
13.1411.2114.4216.5415.7714.27
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EV/EBIT Ratio
19.7316.8319.4120.1418.9116.57
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EV/FCF Ratio
21.5019.3768.84158.2033.9520.69
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Debt / Equity Ratio
2.132.362.683.192.282.04
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Debt / EBITDA Ratio
3.183.363.342.962.532.35
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Debt / FCF Ratio
9.2310.3626.1641.667.944.77
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Asset Turnover
1.311.311.291.371.311.39
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Inventory Turnover
4.284.173.924.214.314.64
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Quick Ratio
0.200.150.100.090.070.26
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Current Ratio
1.251.191.191.291.051.21
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Return on Equity (ROE)
15.60%15.89%27.03%40.94%37.13%39.73%
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Return on Assets (ROA)
3.97%3.92%5.12%7.51%7.72%9.13%
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Return on Capital (ROIC)
4.98%4.88%6.38%9.52%9.88%11.51%
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Return on Capital Employed (ROCE)
8.10%8.00%10.20%14.40%15.80%17.70%
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Earnings Yield
4.97%7.20%5.56%4.74%5.07%5.57%
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FCF Yield
7.71%10.79%2.31%0.83%3.79%5.97%
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Dividend Yield
2.16%3.36%1.79%1.01%0.87%0.79%
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Payout Ratio
43.69%46.12%31.18%20.44%16.35%13.41%
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Buyback Yield / Dilution
-0.13%-0.04%2.81%4.04%5.70%3.09%
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Total Shareholder Return
2.03%3.32%4.60%5.05%6.58%3.88%
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Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q