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Dollar General Corporatio... (DG)

NYSE: DG · Real-Time Price · USD

112.81

-0.50 (-0.44%)

At close: Jun 25, 2025, 3:59 PM

113.67

0.77%

Pre-market: Jun 26, 2025, 04:48 AM EDT

Dollar General Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017
PE Ratio	13.91	17.98	21.26	19.95	18.19	22.98	19.19	17.62	16.45
PEG Ratio	-0.43	-0.61	4.44	-4.64	0.30	2.00	3.09	0.66	1.33
PS Ratio	0.39	0.77	1.36	1.40	1.43	1.42	1.19	1.16	0.94
PB Ratio	2.11	4.43	9.27	7.64	7.25	5.87	4.75	4.43	3.81
P/FCF Ratio	9.28	43.20	121.13	26.66	16.96	27.08	21.65	23.47	19.69
P/OCF Ratio	5.22	12.49	25.88	16.70	12.46	17.59	14.23	15.05	12.82
OCF/S Ratio	0.07	0.06	0.05	0.08	0.11	0.08	0.08	0.08	0.07
Debt / Equity Ratio	2.36	2.68	3.19	2.28	2.04	1.75	0.45	0.49	0.59
Quick Ratio	0.21	0.15	0.14	0.12	0.29	0.11	0.19	0.22	0.16
Current Ratio	1.19	1.19	1.29	1.05	1.21	1.14	1.55	1.43	1.40
Asset Turnover	1.30	1.26	1.30	1.30	1.30	1.22	1.94	1.88	1.88
Interest Coverage	6.25	7.49	15.75	20.45	23.64	22.89	21.19	20.69	21.09
Return on Equity	0.15	0.25	0.44	0.38	0.40	0.26	0.25	0.25	0.23
Return on Assets	0.04	0.05	0.08	0.09	0.10	0.08	0.12	0.12	0.11
Return on Invested Capital	0.05	0.07	0.10	0.11	0.12	0.09	0.16	0.16	0.14
Dividend Yield	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Payout Ratio	0.46	0.31	0.20	0.16	0.13	0.19	0.19	0.18	0.22
Gross Profit Margin	0.30	0.30	0.31	0.32	0.32	0.31	0.30	0.31	0.31
Net Profit Margin	0.03	0.04	0.06	0.07	0.08	0.06	0.06	0.07	0.06
Pretax Profit Margin	0.04	0.05	0.08	0.09	0.10	0.08	0.08	0.08	0.09
Operating Profit Margin	0.04	0.06	0.09	0.09	0.11	0.08	0.08	0.09	0.09
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.07	0.09	0.11	0.11	0.12	0.10	0.10	0.10	0.11