Dollar General Corporation (DG)

NYSE: DG · IEX Real-Time Price · USD

142.07

-0.58 (-0.41%)

At close: Apr 26, 2024, 4:00 PM

141.81

-0.26 (-0.18%)

After-hours: Apr 26, 2024, 7:59 PM EDT

Dollar General Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Market Capitalization	31,209	29,887	50,995	47,345	47,680	39,058	30,242	27,004	20,206	21,838	20,348	Upgrade
Market Cap Growth	-	-41.39%	7.71%	-0.70%	22.07%	29.15%	11.99%	33.65%	-7.47%	7.32%	12.81%	Upgrade
Enterprise Value	48,762	47,440	68,275	61,246	59,893	50,514	32,871	29,743	23,230	24,650	22,493	Upgrade
PE Ratio	18.82	17.99	21.11	19.73	17.96	22.81	19.03	17.55	16.15	18.74	19.10	Upgrade
PS Ratio	0.81	0.77	1.35	1.38	1.41	1.41	1.18	1.15	0.92	1.07	1.08	Upgrade
PB Ratio	4.62	4.43	9.20	7.56	7.16	5.83	4.71	4.41	3.74	4.06	3.56	Upgrade
P/FCF Ratio	44.73	42.83	118.81	26.30	16.72	26.83	21.42	23.34	19.17	24.58	21.30	Upgrade
P/OCF Ratio	13.05	12.50	25.70	16.52	12.30	17.45	14.11	14.98	12.59	15.69	15.33	Upgrade
EV/Sales Ratio	1.26	1.23	1.80	1.79	1.77	1.82	1.28	1.27	1.06	1.21	1.19	Upgrade
EV/EBITDA Ratio	14.80	14.40	16.85	15.86	14.51	18.00	12.79	12.35	9.51	10.75	10.65	Upgrade
EV/EBIT Ratio	19.93	19.39	20.52	19.02	16.85	21.94	15.54	14.84	11.26	12.71	12.71	Upgrade
EV/FCF Ratio	69.88	67.99	159.07	34.02	21.01	34.71	23.28	25.71	22.04	27.75	23.55	Upgrade
Debt / Equity Ratio	2.68	2.68	3.19	2.28	2.04	1.75	0.45	0.49	0.59	0.55	0.48	Upgrade
Debt / EBITDA Ratio	5.49	5.49	4.36	3.69	3.29	4.17	1.11	1.25	1.31	1.30	1.29	Upgrade
Debt / FCF Ratio	25.93	25.93	41.15	7.91	4.77	8.04	2.03	2.60	3.05	3.34	2.85	Upgrade
Quick Ratio	0.08	0.08	0.06	0.06	0.24	0.05	0.08	0.09	0.07	0.08	0.30	Upgrade
Current Ratio	1.19	1.19	1.29	1.05	1.21	1.14	1.55	1.43	1.40	1.72	1.80	Upgrade
Asset Turnover	1.27	1.27	1.34	1.33	1.31	1.25	1.98	1.92	1.89	1.82	1.74	Upgrade
Interest Coverage	7.49	7.49	15.75	20.45	23.64	22.89	21.18	20.66	21.09	22.31	20.05	Upgrade
Return on Equity (ROE)	26.10%	26.10%	40.60%	38.60%	37.60%	25.70%	25.00%	26.70%	23.20%	21.60%	20.30%	Upgrade
Return on Assets (ROA)	5.50%	5.50%	8.50%	9.30%	10.30%	7.70%	12.30%	12.60%	10.80%	10.40%	9.80%	Upgrade
Return on Capital (ROIC)	7.72%	7.72%	11.12%	12.30%	13.69%	9.73%	17.98%	17.74%	15.24%	14.61%	13.29%	Upgrade
Earnings Yield	5.32%	5.56%	4.74%	5.07%	5.57%	4.38%	5.26%	5.70%	6.19%	5.34%	5.24%	Upgrade
FCF Yield	2.24%	2.33%	0.84%	3.80%	5.98%	3.73%	4.67%	4.28%	5.22%	4.07%	4.69%	Upgrade
Dividend Yield	1.66%	1.70%	1.00%	0.80%	0.70%	0.80%	1.00%	1.00%	1.40%	1.20%	0.00%	Upgrade
Payout Ratio	31.26%	31.20%	20.50%	16.40%	13.50%	19.20%	19.40%	18.40%	22.50%	22.20%	0.00%	Upgrade
Buyback Yield / Dilution	2.81%	2.81%	4.03%	5.70%	3.09%	3.03%	2.65%	3.15%	4.39%	3.43%	5.61%	Upgrade
Total Shareholder Return	4.47%	4.51%	5.03%	6.50%	3.79%	3.83%	3.65%	4.15%	5.79%	4.63%	5.61%	Upgrade

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).