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Dollar General DG EV / EBITDA

EV / EBITDA at other companies

Target logo
TargetTGT
9.2×+2.3×
CVS Health logo
CVS HealthCVS
9.2×+2.7×
Walmart
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Walmart WMT
24.9×+5.6×
Dollar Tree logo
Dollar TreeDLTR
12.9×+2.3×
Amazon logo
AmazonAMZN
16.3×-0.3×
Church & Dwight logo
Church & DwightCHD
18.7×-9.6×

Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.6%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.4%

Valuation

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Market cap$23.98B+23.7%
Enterprise value$38.42B+8.6%
P/E15.3×-1.5×
P/S0.6×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp

Returns & leverage

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Return on equity18.9%+3.2pp
Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Dollar General’s reported figures.

Based on the most recent quarter.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's EV / EBITDA?
Dollar General (DG) reported EV / EBITDA of 12× in Q1 2026.
How has Dollar General's EV / EBITDA changed year-over-year?
Dollar General's EV / EBITDA decreased by 10.8% year-over-year, from 13.4× to 12×.
What is the long-term trend for Dollar General's EV / EBITDA?
Over 4 years (2021 to 2025), Dollar General's EV / EBITDA has grown at a -4.2% compound annual growth rate (CAGR), from 64.5× to 54.2×.
What does EV / EBITDA mean?
What the whole business (debt included) costs relative to its operating cash earnings.
How do you interpret EV / EBITDA?
Lets you compare companies with different leverage and tax positions on a like-for-like basis — the standard multiple in M&A. Lower can mean cheaper, subject to growth and capital intensity.
How does EV / EBITDA compare across companies?
Broadly comparable across non-financial sectors; not used for banks and insurers, where EBITDA is not meaningful.