Dollar General Corporation (DG)

NYSE: DG · Real-Time Price · USD

102.38

-2.67 (-2.54%)

At close: May 15, 2026, 4:00 PM EDT

102.39

+0.01 (0.01%)

After-hours: May 15, 2026, 7:59 PM EDT

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	May '26 May 15, 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	22,547	31,586	15,629	29,909	49,976	46,999
Market Cap Growth	13.21%	102.10%	-47.75%	-40.15%	6.33%	0.30%
Enterprise Value	37,127	44,620	30,180	45,307	65,966	59,717
Last Close Price	102.38	143.43	71.06	136.16	228.09	204.33
PE Ratio	14.95	20.94	13.91	18.03	21.36	20.09
Forward PE	14.06	20.58	12.05	19.06	19.01	19.02
PEG Ratio	1.88	2.84	-	-	2.04	2.16
PS Ratio	0.53	0.74	0.38	0.77	1.32	1.37
PB Ratio	2.65	3.71	2.11	4.43	9.02	7.51
P/TBV Ratio	2.66	3.72	2.11	4.44	9.31	7.70
P/FCF Ratio	9.42	13.20	9.27	43.25	117.88	26.18
P/OCF Ratio	6.20	8.69	5.22	12.50	25.18	16.40
EV/Sales Ratio	0.87	1.04	0.74	1.17	1.74	1.75
EV/EBITDA Ratio	11.23	13.73	11.24	13.75	16.28	15.46
EV/EBIT Ratio	16.42	20.25	17.61	18.52	19.82	18.54
EV/FCF Ratio	15.51	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	6.71%	4.78%	7.19%	5.54%	4.68%	4.98%
FCF Yield	10.61%	7.58%	10.79%	2.31%	0.85%	3.82%
Dividend Yield	2.31%	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	1.95%	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