Screener
Dollar General DG Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.2%+1.0pp | 30.8%+1.0pp | 30.7%+1.1pp | 30.4%+0.8pp | 30.2%+0.5pp | |
| Operating margin | 5.6%+1.3pp | 5.3%+1.0pp | 5.2%+0.9pp | 4.5%-0.5pp | 4.3%-1.0pp | |
| Net margin | 3.9%+1.0pp | 3.6%+0.8pp | 3.5%+0.8pp | 3%-0.3pp | 2.9%-0.7pp | |
| Returns | ||||||
| Return on equity | 19.7%+4.1pp | 18.9%+3.2pp | 19%+3.1pp | 16.4%-2.9pp | 15.6%-5.3pp | |
| Return on invested capital | 7.9%+2.1pp | 7.4%+1.7pp | 7.2%+1.7pp | 6.1%-0.3pp | 5.8%-1.0pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.4×0.0× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×0.0× | 1.2×-0.1× | 1.1×-0.1× | 1.2×0.0× | 1.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×-0.4× | 1.8×-0.4× | 1.9×-0.5× | 2×-0.4× | 2.1×-0.4× | |
| Net debt / EBITDA | 4×-1.6× | 4.3×-1.6× | 4.5×-1.7× | 5.2×-0.6× | 5.6×-0.1× | |
| Per Share | ||||||
| Book value per share | $41.93+15.6% | $39.91+14.1% | $38.55+14.4% | $37.05+11.0% | $36.28+10.0% | |
| Valuation | ||||||
| Market capitalization | $27.42B+26.2% | $25.52B+23.7% | $31.57B+102% | $21.72B+23.4% | $23.09B-12.8% | |
| Price / earnings | 16.1×-2.1× | 16.3×-1.6× | 20.9×+7.0× | 17×+3.8× | 19.4×+0.7× | |
| Price / sales | 0.6×+0.1× | 0.6×+0.1× | 0.7×+0.4× | 0.5×+0.1× | 0.6×-0.1× | |
| Price / book | 3×+0.2× | 2.9×+0.2× | 3.7×+1.6× | 2.7×+0.3× | 2.9×-0.8× | |
| EV / EBITDA | 11.8×-1.6× | 12×-1.4× | 14.2×+2.2× | 12.7×+0.8× | 13.9×-0.6× | |
| Dividend yield | 1.9%-0.5pp | 2%-0.5pp | 1.6%-1.7pp | 2.4%-0.6pp | 2.2%+0.3pp |
FAQ
- What are Dollar General's profit margins?
- Dollar General (DG) runs a 31.2% gross margin and a 5.6% operating margin, with a 3.9% net margin.
- Where do Dollar General's ratios come from?
- Every ratio is computed from Dollar General's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
