Dollar General Corporation
DG | NYSE
$121.92
-$0.49 (-0.40%)
At close: Sep 21, 2026, 3:59 PM ET
$122.40
+$0.48 (+0.39%)
Pre-market:
Sep 22, 2026, 5:38 AM ET
TTM Period Ending | TTM 2026 Jul 30, 2026 | TTM 2026 Apr 30, 2026 | TTM 2025 Jan 29, 2026 | TTM 2025 Oct 30, 2025 | TTM 2025 Jul 31, 2025 | TTM 2025 May 1, 2025 | TTM 2024 Jan 30, 2025 | TTM 2024 Oct 31, 2024 | TTM 2024 Aug 1, 2024 | TTM 2024 May 2, 2024 | TTM 2023 Feb 1, 2024 | TTM 2023 Nov 2, 2023 | TTM 2023 Aug 3, 2023 | TTM 2023 May 4, 2023 | TTM 2022 Feb 2, 2023 | TTM 2022 Oct 27, 2022 | TTM 2022 Jul 28, 2022 | TTM 2022 Apr 28, 2022 | TTM 2021 Jan 27, 2022 | TTM 2021 Oct 28, 2021 | TTM 2021 Jul 29, 2021 | TTM 2021 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 16.44 | 16.09 | 20.88 | 17.01 | 20.06 | 17.23 | 13.91 | 13.47 | 18.88 | 19.98 | 17.96 | 13.67 | 17.12 | 20.54 | 21.26 | 25.16 | 24.60 | 24.21 | 19.97 | 21.55 | 22.14 | 19.61 |
PEG Ratio | 0.71 | 3.90 | 0.40 | -0.54 | 3.97 | 0.16 | -6.19 | -0.28 | 6.23 | -2.03 | 0.40 | -0.33 | -1.92 | -0.98 | 0.79 | -1.14 | 1.03 | -3.69 | 0.83 | -0.94 | -4.84 | 2.59 |
PS Ratio | 0.64 | 0.59 | 0.74 | 0.52 | 0.57 | 0.48 | 0.38 | 0.45 | 0.67 | 0.77 | 0.77 | 0.67 | 0.95 | 1.25 | 1.34 | 1.61 | 1.59 | 1.57 | 1.38 | 1.52 | 1.62 | 1.52 |
PB Ratio | 3.06 | 3.05 | 2.98 | 2.58 | 2.53 | 2.70 | 3.14 | 3.72 | 4.12 | 4.66 | 5.60 | 6.78 | 8.16 | 8.97 | 9.23 | 8.83 | 8.51 | 8.47 | 8.24 | 8.13 | 7.90 | 7.29 |
P/FCF Ratio | 10.38 | 8.72 | 10.24 | 9.28 | 12.91 | 10.34 | 9.27 | 10.91 | 15.82 | 25.49 | 43.23 | 57.45 | 393.57 | 571.26 | 119.20 | 112.88 | 43.73 | 35.29 | 26.30 | 32 | 46.95 | 29.57 |
P/OCF Ratio | 6.49 | 5.59 | 6.81 | 6 | 7.56 | 6.25 | 5.22 | 5.72 | 8.06 | 10.55 | 12.50 | 12.01 | 20.88 | 27.80 | 25.46 | 30.98 | 22.52 | 20.77 | 16.48 | 18.94 | 23.90 | 18.02 |
OCF/S Ratio | 9.91 | 10.44 | 10.81 | 8.58 | 7.56 | 7.73 | 7.37 | 7.84 | 8.35 | 7.29 | 6.13 | 5.53 | 4.48 | 4.43 | 5.20 | 5.25 | 7.12 | 7.58 | 8.38 | 8 | 6.78 | 8.38 |
Debt / Equity Ratio | 1.83 | 1.95 | 2.05 | 2.18 | 2.27 | 2.37 | 2.46 | 2.54 | 2.65 | 2.73 | 2.84 | 2.97 | 2.94 | 2.85 | 2.73 | 2.50 | 2.39 | 2.34 | 2.26 | 2.20 | 2.11 | 1.99 |
Quick Ratio | 0.26 | 0.25 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.14 | 0.19 | 0.26 | 0.37 |
Current Ratio | 1.17 | 1.18 | 1.20 | 1.21 | 1.21 | 1.20 | 1.19 | 1.20 | 1.21 | 1.26 | 1.28 | 1.31 | 1.31 | 1.21 | 1.13 | 1.07 | 1.03 | 1.05 | 1.09 | 1.13 | 1.18 | 1.26 |
Asset Turnover | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Interest Coverage | 12.66 | 10.76 | 9.61 | 7.83 | 7.12 | 6.56 | 6.21 | 6.98 | 7.10 | 7.13 | 7.48 | 8.72 | 10.83 | 14.07 | 16.54 | 18.60 | 19.42 | 19.51 | 20.43 | 20.67 | 21.22 | 22.46 |
Return on Equity | 4.85% | 4.65% | 4.67% | 4.06% | 3.87% | 3.87% | 3.90% | 4.74% | 5.14% | 5.72% | 6.59% | 8.07% | 9.16% | 10.04% | 10.19% | 9.60% | 9.41% | 9.26% | 9.66% | 9.69% | 9.77% | 9.86% |
Return on Assets | 1.34% | 1.24% | 1.21% | 1.02% | 0.95% | 0.92% | 0.90% | 1.07% | 1.14% | 1.23% | 1.37% | 1.61% | 1.84% | 2.05% | 2.13% | 2.13% | 2.15% | 2.17% | 2.33% | 2.39% | 2.47% | 2.60% |
Return on Invested Capital | 1.79% | 1.67% | 1.63% | 1.40% | 1.32% | 1.29% | 1.26% | 1.47% | 1.56% | 1.68% | 1.86% | 2.15% | 2.42% | 2.68% | 2.77% | 2.77% | 2.78% | 2.79% | 2.97% | 3.03% | 3.14% | 3.30% |
Dividend Yield | 0.50% | 0.52% | 0.55% | 0.66% | 0.69% | 0.67% | 0.62% | 0.52% | 0.46% | 0.43% | 0.39% | 0.34% | 0.27% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% |
Payout Ratio | 30.53% | 33.23% | 34.35% | 40.66% | 43.59% | 44.99% | 46.12% | 38.84% | 36.63% | 34.32% | 31.18% | 26.57% | 23.20% | 20.94% | 20.44% | 19.93% | 19.16% | 18.36% | 16.35% | 15.66% | 14.76% | 13.61% |
FCF Payout Ratio | 19.26% | 17.97% | 16.85% | 22.20% | 28.06% | 27.03% | 30.78% | 31.48% | 30.69% | 43.72% | 74.90% | 111.89% | 537.97% | 592.62% | 116.45% | 90.57% | 34.50% | 27.15% | 21.84% | 23.78% | 32.11% | 21.08% |
Gross Profit Margin | 31.14% | 30.83% | 30.66% | 30.40% | 30.13% | 29.79% | 29.01% | 28.46% | 28.51% | 28.79% | 29.74% | 30.65% | 31.01% | 31.33% | 31.24% | 31.33% | 31.40% | 31.23% | 31.60% | 31.93% | 32.07% | 32.27% |
Net Profit Margin | 3.89% | 3.63% | 3.54% | 3.03% | 2.84% | 2.80% | 2.78% | 3.33% | 3.56% | 3.84% | 4.30% | 4.90% | 5.58% | 6.18% | 6.38% | 6.49% | 6.53% | 6.58% | 7.01% | 7.20% | 7.52% | 7.94% |
Pretax Profit Margin | 5.10% | 4.74% | 4.60% | 3.90% | 3.66% | 3.59% | 3.56% | 4.28% | 4.55% | 4.93% | 5.49% | 6.32% | 7.21% | 7.97% | 8.23% | 8.32% | 8.36% | 8.39% | 8.96% | 9.24% | 9.63% | 10.18% |
Operating Profit Margin | 5.57% | 5.26% | 5.16% | 4.48% | 4.28% | 4.24% | 4.23% | 4.99% | 5.31% | 5.73% | 6.34% | 7.15% | 7.98% | 8.63% | 8.78% | 8.80% | 8.81% | 8.84% | 9.42% | 9.70% | 10.11% | 10.65% |
FCF Margin | 6.21% | 6.70% | 7.18% | 5.55% | 4.42% | 4.66% | 4.14% | 4.10% | 4.24% | 3.01% | 1.74% | 1.12% | 0.18% | 0.17% | 1.11% | 1.49% | 3.71% | 4.47% | 5.25% | 4.73% | 3.45% | 5.08% |
EBITDA Margin | 7.42% | 7.71% | 7.59% | 6.93% | 6.70% | 6.65% | 6.62% | 7.33% | 7.60% | 7.97% | 8.53% | 9.25% | 10% | 10.60% | 10.70% | 10.72% | 10.73% | 10.75% | 11.29% | 11.54% | 11.92% | 12.41% |
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