Dollar General Corporation
DG | NYSE
$123.51
+$1.60 (+1.31%)
Sep 22, 2026, 9:48 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 30, 2026 | Q4 2025 Jan 29, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 31, 2025 | Q1 2025 May 1, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Oct 31, 2024 | Q2 2024 Aug 1, 2024 | Q1 2024 May 2, 2024 | Q4 2023 Feb 1, 2024 | Q3 2023 Nov 2, 2023 | Q2 2023 Aug 3, 2023 | Q1 2023 May 4, 2023 | Q4 2022 Feb 2, 2023 | Q3 2022 Oct 27, 2022 | Q2 2022 Jul 28, 2022 | Q1 2022 Apr 28, 2022 | Q4 2021 Jan 27, 2022 | Q3 2021 Oct 28, 2021 | Q2 2021 Jul 29, 2021 | Q1 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 | 3.02 | 2.85 | 3.71 | 2.65 | 2.98 | 2.58 | 2.11 | 2.45 | 3.68 | 4.32 | 4.43 | 4.06 | 5.84 | 8.09 | 9.12 | 9.60 | 9.08 | 9.10 | 7.54 | 8.32 | 8.91 | 8.20 |
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 | 6.91 | 6.64 | 16.68 | 9.43 | 9.02 | 8.12 | 7.77 | 5.33 | 9.69 | 6.70 | 9.63 | 7.38 | 5.47 | 2.05 | 7.22 | 3.17 | 5.29 | 5.14 | 7.39 | 10.67 | 7.10 | 8.37 |
Debt / Equity Ratio | 1.68 | 1.79 | 1.85 | 2.02 | 2.13 | 2.21 | 2.36 | 2.39 | 2.51 | 2.59 | 2.68 | 2.80 | 2.86 | 3.03 | 3.19 | 2.70 | 2.50 | 2.52 | 2.28 | 2.28 | 2.27 | 2.20 |
Quick Ratio | 0.31 | 0.25 | 0.22 | 0.24 | 0.27 | 0.20 | 0.21 | 0.15 | 0.24 | 0.18 | 0.15 | 0.13 | 0.15 | 0.12 | 0.14 | 0.13 | 0.10 | 0.09 | 0.12 | 0.15 | 0.13 | 0.18 |
Current Ratio | 1.21 | 1.17 | 1.13 | 1.17 | 1.25 | 1.23 | 1.19 | 1.15 | 1.22 | 1.22 | 1.19 | 1.22 | 1.39 | 1.32 | 1.29 | 1.23 | 1.02 | 0.97 | 1.05 | 1.08 | 1.09 | 1.14 |
Asset Turnover | 0.35 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.34 | 0.33 |
Interest Coverage | 17.94 | 13.52 | 11.59 | 7.61 | 10.31 | 8.92 | 4.46 | 4.77 | 8.07 | 7.54 | 7.52 | 5.27 | 8.21 | 8.92 | 12.47 | 13.70 | 21.19 | 18.81 | 20.69 | 16.98 | 21.55 | 22.50 |
Return on Equity | 5.92% | 5.02% | 5.01% | 3.45% | 5.13% | 5.09% | 2.58% | 2.68% | 5.15% | 5.19% | 5.95% | 4.28% | 7.44% | 8.67% | 11.89% | 8.63% | 10.96% | 9.27% | 9.54% | 7.87% | 10.38% | 10.84% |
Return on Assets | 1.71% | 1.40% | 1.38% | 0.89% | 1.30% | 1.26% | 0.61% | 0.62% | 1.18% | 1.17% | 1.30% | 0.90% | 1.54% | 1.73% | 2.27% | 1.81% | 2.40% | 2.05% | 2.27% | 1.88% | 2.50% | 2.69% |
Return on Invested Capital | 2.20% | 1.84% | 1.85% | 1.25% | 1.72% | 1.69% | 0.94% | 0.94% | 1.59% | 1.58% | 1.77% | 1.31% | 2.08% | 2.29% | 2.93% | 2.39% | 3.12% | 2.64% | 2.92% | 2.42% | 3.16% | 3.37% |
Dividend Yield | 0.46% | 0.52% | 0.41% | 0.60% | 0.54% | 0.65% | 0.83% | 0.72% | 0.49% | 0.43% | 0.43% | 0.49% | 0.35% | 0.27% | 0.24% | 0.21% | 0.22% | 0.23% | 0.20% | 0.19% | 0.18% | 0.19% |
Payout Ratio | 23.65% | 29.30% | 30.48% | 45.95% | 31.57% | 33.12% | 67.85% | 66.02% | 34.67% | 35.71% | 32.25% | 46.88% | 27.62% | 25.16% | 18.40% | 23.37% | 18.32% | 22.67% | 16.20% | 19.98% | 15.43% | 14.73% |
FCF Payout Ratio | 37.24% | 39.73% | 10.53% | 19.38% | 23.97% | 24.68% | 25.04% | 69.40% | 20.85% | 43.25% | 27.06% | 54.89% | 106.13% | -65.65% | 50.79% | -91.27% | 117.01% | 88.84% | 29.38% | 15.48% | 27.49% | 24.85% |
Gross Profit Margin | 32.60% | 31.62% | 30.45% | 29.90% | 31.34% | 30.96% | 29.40% | 28.83% | 29.96% | 27.84% | 27.22% | 29.01% | 31.08% | 31.63% | 30.86% | 30.48% | 32.34% | 31.29% | 31.21% | 30.75% | 31.65% | 32.80% |
Net Profit Margin | 4.87% | 4.12% | 3.91% | 2.65% | 3.84% | 3.76% | 1.86% | 1.93% | 3.66% | 3.66% | 4.08% | 2.85% | 4.79% | 5.51% | 6.46% | 5.56% | 7.19% | 6.32% | 6.91% | 5.72% | 7.36% | 8.07% |
Pretax Profit Margin | 6.43% | 5.48% | 5% | 3.47% | 5.01% | 4.90% | 2.22% | 2.51% | 4.72% | 4.78% | 5.10% | 3.62% | 6.21% | 7.04% | 8.41% | 7.20% | 9.23% | 8.07% | 8.76% | 7.35% | 9.37% | 10.34% |
Operating Profit Margin | 6.81% | 5.92% | 5.56% | 4% | 5.55% | 5.52% | 2.86% | 3.18% | 5.39% | 5.51% | 5.88% | 4.47% | 7.07% | 7.93% | 9.15% | 7.77% | 9.69% | 8.53% | 9.21% | 7.81% | 9.82% | 10.82% |
FCF Margin | 3.31% | 3.38% | 11.66% | 6.48% | 5.26% | 5.33% | 5.13% | 1.97% | 6.22% | 3.25% | 4.97% | 2.50% | 1.34% | -1.84% | 2.49% | -1.26% | 1.29% | 1.92% | 4.02% | 7.61% | 4.32% | 5.06% |
EBITDA Margin | 6.81% | 8.43% | 7.96% | 6.50% | 7.94% | 7.94% | 5.32% | 5.61% | 7.72% | 7.85% | 8.14% | 6.69% | 9.19% | 10.09% | 11.03% | 9.70% | 11.57% | 10.50% | 11.13% | 9.72% | 11.65% | 12.65% |
Add to Watchlist
Select watchlists to add or remove DG