Dollar General Corporation
DG | NYSE
$121.92
-$0.49 (-0.40%)
At close: Sep 21, 2026, 3:59 PM ET
$122.07
+$0.15 (+0.12%)
After-hours:
Sep 21, 2026, 7:46 PM ET
Fiscal Year Period Ending | FY 2025 Jan 29, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Feb 1, 2024 | FY 2022 Feb 2, 2023 | FY 2021 Jan 27, 2022 | FY 2020 Jan 28, 2021 |
|---|---|---|---|---|---|---|
PE Ratio | 20.88 | 13.88 | 17.99 | 21.26 | 19.95 | 18.19 |
PEG Ratio | 0.61 | -0.43 | -0.61 | 4.44 | -4.64 | 0.30 |
PS Ratio | 0.74 | 0.38 | 0.77 | 1.36 | 1.40 | 1.43 |
PB Ratio | 3.71 | 2.11 | 4.43 | 9.27 | 7.64 | 7.25 |
P/FCF Ratio | 13.19 | 9.27 | 43.20 | 121.13 | 26.66 | 16.96 |
P/OCF Ratio | 8.69 | 5.21 | 12.49 | 25.88 | 16.70 | 12.46 |
OCF/S Ratio | 8.51 | 7.38 | 6.18 | 5.24 | 8.37 | 11.49 |
Debt / Equity Ratio | 1.85 | 2.36 | 2.68 | 3.19 | 2.28 | 2.04 |
Quick Ratio | 0.22 | 0.21 | 0.15 | 0.14 | 0.12 | 0.29 |
Current Ratio | 1.13 | 1.19 | 1.19 | 1.29 | 1.05 | 1.21 |
Asset Turnover | 1.38 | 1.30 | 1.26 | 1.30 | 1.30 | 1.30 |
Interest Coverage | 9.56 | 6.25 | 7.49 | 15.75 | 20.45 | 23.64 |
Return on Equity | 17.77% | 15.18% | 24.61% | 43.60% | 38.31% | 39.86% |
Return on Assets | 4.88% | 3.61% | 5.39% | 8.31% | 9.11% | 10.27% |
Return on Invested Capital | 6.64% | 5.10% | 7.31% | 10.54% | 11.72% | 13.06% |
Dividend Yield | 1.65% | 3.32% | 1.73% | 0.96% | 0.82% | 0.74% |
Payout Ratio | 34.35% | 46.12% | 31.18% | 20.44% | 16.35% | 13.41% |
FCF Payout Ratio | 22.57% | 31.89% | 80.97% | 140.56% | 22.84% | 12.80% |
Gross Profit Margin | 30.66% | 29.59% | 30.29% | 31.23% | 31.60% | 31.76% |
Net Profit Margin | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% | 7.87% |
Pretax Profit Margin | 4.60% | 3.55% | 5.48% | 8.24% | 8.95% | 10.09% |
Operating Profit Margin | 5.16% | 4.22% | 6.32% | 8.79% | 9.41% | 10.53% |
FCF Margin | 5.60% | 4.15% | 1.79% | 1.12% | 5.25% | 8.44% |
EBITDA Margin | 7.59% | 6.61% | 8.52% | 10.71% | 11.29% | 12.24% |
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