Dollar General Corporatio...

NYSE: DG · Real-Time Price · USD
112.56
-2.14 (-1.87%)
At close: Aug 15, 2025, 3:59 PM
112.50
-0.05%
After-hours: Aug 15, 2025, 04:49 PM EDT

Dollar General Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022
PE Ratio
13.89 17.98 21.26 19.95
PEG Ratio
-0.43 -0.61 4.44 -4.64
PS Ratio
0.38 0.77 1.36 1.40
PB Ratio
2.11 4.43 9.27 7.64
P/FCF Ratio
9.27 43.20 121.13 26.66
P/OCF Ratio
5.21 12.49 25.88 16.70
OCF/S Ratio
0.07 0.06 0.05 0.08
Debt / Equity Ratio
2.36 2.68 3.19 2.28
Quick Ratio
0.21 0.15 0.14 0.12
Current Ratio
1.19 1.19 1.29 1.05
Asset Turnover
1.30 1.26 1.30 1.30
Interest Coverage
6.25 7.49 15.75 20.45
Return on Equity
0.15 0.25 0.44 0.38
Return on Assets
0.04 0.05 0.08 0.09
Return on Invested Capital
0.05 0.07 0.11 0.12
Dividend Yield
0.03 0.02 0.01 0.01
Payout Ratio
0.46 0.31 0.20 0.16
Gross Profit Margin
0.30 0.30 0.31 0.32
Net Profit Margin
0.03 0.04 0.06 0.07
Pretax Profit Margin
0.04 0.05 0.08 0.09
Operating Profit Margin
0.04 0.06 0.09 0.09
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.07 0.09 0.11 0.11