Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
119.25
+0.31 (0.26%)
Oct 5, 2026, 11:32 AM EDT - Market open
Dollar General Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
| 26,309 | 31,572 | 15,628 | 29,887 | 50,995 | 47,345 | |
Market Cap Growth | 19.91% | 102.02% | -47.71% | -41.39% | 7.71% | -0.70% |
Enterprise Value | 40,492 | 46,839 | 32,657 | 47,608 | 67,070 | 60,949 |
Last Close Price | 118.94 | 142.03 | 68.85 | 128.91 | 212.48 | 188.60 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | 15.44 | 20.88 | 13.89 | 17.99 | 21.11 | 19.73 |
Forward PE | 14.89 | 20.58 | 12.05 | 19.06 | 19.01 | 19.02 |
PS Ratio | 0.60 | 0.74 | 0.39 | 0.77 | 1.35 | 1.38 |
PB Ratio | 2.82 | 3.71 | 2.11 | 4.43 | 9.20 | 7.56 |
P/TBV Ratio | 7.00 | 10.62 | 8.33 | 24.68 | 14641.16 | 65.43 |
P/FCF Ratio | 13.05 | 13.19 | 9.27 | 43.22 | 120.28 | 26.37 |
P/OCF Ratio | 7.91 | 8.69 | 5.22 | 12.50 | 25.70 | 16.52 |
PEG Ratio | 1.31 | 2.84 | 22.17 | 18.75 | 2.04 | 2.16 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
EV/Sales Ratio | 0.93 | 1.10 | 0.80 | 1.23 | 1.77 | 1.78 |
EV/EBITDA Ratio | 11.29 | 14.16 | 11.14 | 14.42 | 16.54 | 15.77 |
EV/EBIT Ratio | 16.19 | 20.72 | 16.67 | 19.41 | 20.14 | 18.91 |
EV/FCF Ratio | 20.10 | 19.57 | 19.37 | 68.84 | 158.20 | 33.95 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Debt / Equity Ratio | 1.70 | 1.85 | 2.36 | 2.68 | 3.19 | 2.28 |
Debt / EBITDA Ratio | 2.62 | 2.75 | 3.35 | 3.34 | 2.96 | 2.53 |
Debt / FCF Ratio | 7.85 | 6.57 | 10.36 | 26.16 | 41.66 | 7.94 |
Net Debt / Equity Ratio | 1.53 | 1.71 | 2.23 | 2.60 | 3.12 | 2.22 |
Net Debt / EBITDA Ratio | 3.96 | 4.41 | 5.64 | 5.32 | 4.26 | 3.60 |
Net Debt / FCF Ratio | 7.05 | 6.09 | 9.80 | 25.38 | 40.76 | 7.74 |
Asset Turnover | 1.37 | 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 | 0.23 | 0.17 | 0.15 | 0.10 | 0.09 | 0.07 |
Current Ratio | 1.21 | 1.14 | 1.19 | 1.19 | 1.29 | 1.05 |
Return on Equity (ROE) | 19.69% | 18.99% | 15.89% | 27.03% | 40.94% | 37.13% |
Return on Assets (ROA) | 4.89% | 4.55% | 3.95% | 5.12% | 7.51% | 7.72% |
Return on Invested Capital (ROIC) | 8.15% | 7.40% | 6.35% | 8.16% | 12.01% | 12.93% |
Return on Capital Employed (ROCE) | 10.00% | 9.40% | 8.10% | 10.20% | 14.40% | 15.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Earnings Yield | 6.49% | 4.79% | 7.20% | 5.56% | 4.74% | 5.07% |
FCF Yield | 7.66% | 7.58% | 10.79% | 2.31% | 0.83% | 3.79% |
Dividend Yield | 1.98% | 1.66% | 3.43% | 1.83% | 1.03% | 0.89% |
Payout Ratio | 30.64% | 34.35% | 46.12% | 31.18% | 20.44% | 16.35% |
Buyback Yield / Dilution | -0.49% | -0.36% | -0.04% | 2.81% | 4.04% | 5.70% |
Total Shareholder Return | 1.49% | 1.30% | 3.39% | 4.64% | 5.07% | 6.59% |