Dollar General Corporation (DG)

Dollar General Ratios and Metrics

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

Year Ending	Current	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Market Capitalization	27,175	29,887	50,995	47,345	47,680	39,058
Market Cap Growth	-37.04%	-41.39%	7.71%	-0.70%	22.07%	29.15%
Enterprise Value	44,321	47,440	68,275	61,246	59,893	50,514
PE Ratio	17.85	17.99	21.11	19.73	17.96	22.81
PS Ratio	0.69	0.77	1.35	1.38	1.41	1.41
PB Ratio	3.85	4.43	9.20	7.56	7.16	5.83
P/FCF Ratio	22.60	42.83	118.81	26.30	16.72	26.83
P/OCF Ratio	9.40	12.50	25.70	16.52	12.30	17.45
EV/Sales Ratio	1.13	1.23	1.80	1.79	1.77	1.82
EV/EBITDA Ratio	14.16	14.40	16.85	15.86	14.51	18.00
EV/EBIT Ratio	19.68	19.39	20.52	19.02	16.85	21.94
EV/FCF Ratio	37.22	67.99	159.07	34.02	21.01	34.71
Debt / Equity Ratio	2.59	2.68	3.19	2.28	2.04	1.75
Debt / EBITDA Ratio	5.79	5.49	4.36	3.69	3.29	4.17
Debt / FCF Ratio	15.22	25.93	41.15	7.91	4.77	8.04
Quick Ratio	0.11	0.08	0.06	0.06	0.24	0.05
Current Ratio	1.22	1.19	1.29	1.05	1.21	1.14
Asset Turnover	1.28	1.27	1.34	1.33	1.31	1.25
Interest Coverage	7.12	7.49	15.75	20.45	23.64	22.89
Return on Equity (ROE)	22.80%	26.10%	40.60%	38.60%	37.60%	25.70%
Return on Assets (ROA)	4.90%	5.50%	8.50%	9.30%	10.30%	7.70%
Return on Capital (ROIC)	6.99%	7.72%	11.12%	12.30%	13.69%	9.73%
Earnings Yield	5.61%	5.56%	4.74%	5.07%	5.57%	4.38%
FCF Yield	4.42%	2.33%	0.84%	3.80%	5.98%	3.73%
Dividend Yield	1.93%	1.70%	1.00%	0.80%	0.70%	0.80%
Payout Ratio	34.40%	31.20%	20.50%	16.40%	13.50%	19.20%
Buyback Yield / Dilution	0.02%	2.81%	4.03%	5.70%	3.09%	3.03%
Total Shareholder Return	1.95%	4.51%	5.03%	6.50%	3.79%	3.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).