Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
74.93
+1.01 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed

Dollar General Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Nov '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Market Capitalization
16,47829,88750,99547,34547,68039,058
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Market Cap Growth
-27.34%-41.39%7.71%-0.70%22.07%29.15%
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Enterprise Value
33,47047,60867,07060,94958,94150,175
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Last Close Price
74.93134.10221.03196.19185.41145.06
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PE Ratio
11.6517.9921.1119.7317.9622.81
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Forward PE
12.5319.0619.0119.0219.9021.48
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PS Ratio
0.410.771.351.381.411.41
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PB Ratio
2.274.439.207.567.165.83
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P/TBV Ratio
15.5324.6814641.1665.4242.4733.56
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P/FCF Ratio
9.7543.22120.2826.3716.7426.88
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P/OCF Ratio
4.9712.5025.7016.5212.3017.45
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PEG Ratio
5.38-2.042.161.351.83
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EV/Sales Ratio
0.841.231.771.781.751.81
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EV/EBITDA Ratio
11.0614.4216.5415.7714.2717.66
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EV/EBIT Ratio
15.8219.4120.1418.9116.5721.47
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EV/FCF Ratio
19.8168.84158.1933.9520.6934.53
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Debt / Equity Ratio
2.512.683.192.282.041.75
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Debt / EBITDA Ratio
3.503.342.962.532.352.69
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Debt / FCF Ratio
10.7826.1641.667.944.778.05
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Asset Turnover
1.281.291.371.311.391.54
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Inventory Turnover
3.843.924.214.314.644.39
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Quick Ratio
0.180.100.090.070.260.07
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Current Ratio
1.221.191.291.051.211.14
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Return on Equity (ROE)
20.88%27.03%40.94%37.13%39.74%26.11%
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Return on Assets (ROA)
4.25%5.12%7.51%7.72%9.13%8.11%
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Return on Capital (ROIC)
5.31%6.38%9.52%9.88%11.51%10.55%
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Earnings Yield
8.59%5.56%4.74%5.07%5.57%4.38%
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FCF Yield
10.25%2.31%0.83%3.79%5.97%3.72%
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Dividend Yield
3.15%1.76%1.00%0.86%0.78%0.88%
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Payout Ratio
36.71%31.18%20.44%16.35%13.41%19.13%
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Buyback Yield / Dilution
0.94%2.81%4.03%5.70%3.09%3.03%
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Total Shareholder Return
4.09%4.57%5.03%6.56%3.87%3.91%
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Source: S&P Capital IQ. Standard template. Financial Sources.