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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	31,988	15,628	29,887	50,995	47,345	47,680
Market Cap Growth	102.18%	-47.71%	-41.39%	7.71%	-0.70%	22.07%
Enterprise Value	48,121	32,657	47,608	67,070	60,949	58,941
Last Close Price	149.25	69.53	130.18	214.58	190.47	180.00
PE Ratio	25.07	13.89	17.99	21.11	19.73	17.96
Forward PE	20.83	12.05	19.06	19.01	19.02	19.90
PS Ratio	0.78	0.39	0.77	1.35	1.38	1.41
PB Ratio	4.01	2.11	4.43	9.20	7.56	7.16
P/TBV Ratio	12.41	8.33	24.68	14641.16	65.43	42.47
P/FCF Ratio	14.04	9.27	43.22	120.28	26.37	16.74
P/OCF Ratio	9.08	5.22	12.50	25.70	16.52	12.30
PEG Ratio	2.77	-	-	2.04	2.16	1.35
EV/Sales Ratio	1.14	0.80	1.23	1.77	1.78	1.75
EV/EBITDA Ratio	15.29	11.21	14.42	16.54	15.77	14.27
EV/EBIT Ratio	22.72	16.83	19.41	20.14	18.91	16.57
EV/FCF Ratio	20.57	19.37	68.84	158.20	33.95	20.69
Debt / Equity Ratio	2.02	2.36	2.68	3.19	2.28	2.04
Debt / EBITDA Ratio	3.00	3.36	3.34	2.96	2.53	2.35
Debt / FCF Ratio	7.06	10.36	26.16	41.66	7.94	4.77
Asset Turnover	1.33	1.31	1.29	1.37	1.31	1.39
Inventory Turnover	4.26	4.17	3.92	4.21	4.31	4.64
Quick Ratio	0.18	0.15	0.10	0.09	0.07	0.26
Current Ratio	1.17	1.19	1.19	1.29	1.05	1.21
Return on Equity (ROE)	16.45%	15.89%	27.03%	40.94%	37.13%	39.73%
Return on Assets (ROA)	4.19%	3.92%	5.12%	7.51%	7.72%	9.13%
Return on Invested Capital (ROIC)	6.95%	6.29%	8.16%	12.01%	12.93%	14.98%
Return on Capital Employed (ROCE)	8.60%	8.00%	10.20%	14.40%	15.80%	17.70%
Earnings Yield	3.89%	7.20%	5.56%	4.74%	5.07%	5.57%
FCF Yield	7.12%	10.79%	2.31%	0.83%	3.79%	5.97%
Dividend Yield	1.63%	3.39%	1.81%	1.03%	0.88%	0.80%
Payout Ratio	40.75%	46.12%	31.18%	20.44%	16.35%	13.41%
Buyback Yield / Dilution	-0.22%	-0.04%	2.81%	4.04%	5.70%	3.09%
Total Shareholder Return	1.36%	3.35%	4.62%	5.06%	6.59%	3.89%

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

SEC Filings: 10-K · 10-Q