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	Apr '25 Apr 16, 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	19,654	15,628	29,887	50,995	47,345	47,680	Upgrade
Market Cap Growth	-47.71%	-47.71%	-41.39%	7.71%	-0.70%	22.07%	Upgrade
Enterprise Value	36,185	32,657	47,608	67,070	60,949	58,941	Upgrade
Last Close Price	89.36	70.60	132.20	217.90	193.42	182.78	Upgrade
PE Ratio	17.49	13.89	17.99	21.11	19.73	17.96	Upgrade
Forward PE	16.05	12.05	19.06	19.01	19.02	19.90	Upgrade
PS Ratio	0.48	0.39	0.77	1.35	1.38	1.41	Upgrade
PB Ratio	2.65	2.11	4.43	9.20	7.56	7.16	Upgrade
P/TBV Ratio	10.48	8.33	24.68	14641.16	65.43	42.47	Upgrade
P/FCF Ratio	11.66	9.27	43.22	120.28	26.37	16.74	Upgrade
P/OCF Ratio	6.56	5.22	12.50	25.70	16.52	12.30	Upgrade
PEG Ratio	-	-	-	2.04	2.16	1.35	Upgrade
EV/Sales Ratio	0.89	0.80	1.23	1.77	1.78	1.75	Upgrade
EV/EBITDA Ratio	12.42	11.21	14.42	16.54	15.77	14.27	Upgrade
EV/EBIT Ratio	18.64	16.83	19.41	20.14	18.91	16.57	Upgrade
EV/FCF Ratio	21.46	19.37	68.84	158.20	33.95	20.69	Upgrade
Debt / Equity Ratio	2.36	2.36	2.68	3.19	2.28	2.04	Upgrade
Debt / EBITDA Ratio	3.36	3.36	3.34	2.96	2.53	2.35	Upgrade
Debt / FCF Ratio	10.36	10.36	26.16	41.66	7.94	4.77	Upgrade
Asset Turnover	1.31	1.31	1.29	1.37	1.31	1.39	Upgrade
Inventory Turnover	4.17	4.17	3.92	4.21	4.31	4.64	Upgrade
Quick Ratio	0.15	0.15	0.10	0.09	0.07	0.26	Upgrade
Current Ratio	1.19	1.19	1.19	1.29	1.05	1.21	Upgrade
Return on Equity (ROE)	15.89%	15.89%	27.03%	40.94%	37.13%	39.73%	Upgrade
Return on Assets (ROA)	3.92%	3.92%	5.12%	7.51%	7.72%	9.13%	Upgrade
Return on Capital (ROIC)	4.88%	4.88%	6.38%	9.52%	9.88%	11.51%	Upgrade
Return on Capital Employed (ROCE)	8.00%	8.00%	10.20%	14.40%	15.80%	17.70%	Upgrade
Earnings Yield	572.52%	7.20%	5.56%	4.74%	5.07%	5.57%	Upgrade
FCF Yield	857.91%	10.79%	2.31%	0.83%	3.79%	5.97%	Upgrade
Dividend Yield	264.10%	3.34%	1.79%	1.01%	0.87%	0.79%	Upgrade
Payout Ratio	4618.40%	46.12%	31.18%	20.44%	16.35%	13.41%	Upgrade
Buyback Yield / Dilution	-4.00%	-0.04%	2.81%	4.04%	5.70%	3.09%	Upgrade
Total Shareholder Return	260.10%	3.30%	4.59%	5.04%	6.57%	3.88%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q