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	Apr '26 Apr 27, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Market Cap	25,932	31,586	15,629	29,909	49,976	46,999
Market Cap Growth	37.06%	102.10%	-47.75%	-40.15%	6.33%	0.30%
Enterprise Value	40,725	44,620	30,180	45,307	65,966	59,717
Last Close Price	117.75	143.43	71.06	136.16	228.09	204.33
PE Ratio	17.62	20.94	13.91	18.03	21.36	20.09
Forward PE	16.60	20.58	12.05	19.06	19.01	19.02
PEG Ratio	2.22	2.84	-	-	2.04	2.16
PS Ratio	0.61	0.74	0.38	0.77	1.32	1.37
PB Ratio	3.12	3.71	2.11	4.43	9.02	7.51
P/TBV Ratio	3.06	3.72	2.11	4.44	9.31	7.70
P/FCF Ratio	10.92	13.20	9.27	43.25	117.88	26.18
P/OCF Ratio	7.19	8.69	5.22	12.50	25.18	16.40
EV/Sales Ratio	0.95	1.04	0.74	1.17	1.74	1.75
EV/EBITDA Ratio	12.31	13.73	11.24	13.75	16.28	15.46
EV/EBIT Ratio	18.01	20.25	17.61	18.52	19.82	18.54
EV/FCF Ratio	17.02	18.64	17.90	65.51	155.59	33.26
Debt / Equity Ratio	1.66	1.66	2.09	2.36	2.95	2.09
Debt / EBITDA Ratio	4.84	4.84	6.50	5.49	4.36	3.69
Debt / FCF Ratio	6.57	6.57	10.36	26.16	41.66	7.94
Net Debt / Equity Ratio	1.71	1.71	2.23	2.60	3.12	2.22
Net Debt / EBITDA Ratio	4.49	4.49	6.16	5.33	4.26	3.60
Net Debt / FCF Ratio	6.09	6.09	9.80	25.38	40.76	7.74
Asset Turnover	1.36	1.38	1.31	1.29	1.37	1.31
Inventory Turnover	4.56	4.54	4.17	3.92	4.21	4.31
Quick Ratio	0.17	0.17	0.15	0.10	0.09	0.07
Current Ratio	1.13	1.13	1.19	1.19	1.29	1.05
Return on Equity (ROE)	18.11%	18.99%	15.89%	27.03%	40.94%	37.13%
Return on Assets (ROA)	5.41%	5.46%	4.33%	6.40%	9.31%	9.67%
Return on Invested Capital (ROIC)	6.87%	6.81%	5.25%	7.70%	11.39%	12.29%
Return on Capital Employed (ROCE)	9.07%	9.13%	7.09%	10.35%	15.29%	15.90%
Earnings Yield	5.78%	4.78%	7.19%	5.54%	4.68%	4.98%
FCF Yield	9.15%	7.58%	10.79%	2.31%	0.85%	3.82%
Dividend Yield	2.00%	1.65%	3.32%	1.73%	0.96%	0.82%
Payout Ratio	34.45%	34.35%	46.12%	31.18%	20.44%	16.35%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.04%	2.81%	4.03%	5.70%
Total Shareholder Return	1.65%	1.29%	3.28%	4.54%	5.00%	6.52%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q