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Dollar General DG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin30.8%+0.2pp30.7%+0.3pp30.4%+0.3pp30.2%+0.4pp29.8%+0.2pp
Operating margin5.3%+0.1pp5.2%+0.7pp4.5%+0.2pp4.3%+0.1pp4.2%0.0pp
Net margin3.6%+0.1pp3.5%+0.5pp3%+0.2pp2.9%+0.1pp2.8%0.0pp
EBITDA margin7.7%+0.1pp7.6%+0.7pp6.9%+0.2pp6.7%+0.1pp6.7%0.0pp
Free cash flow margin5.1%-0.5pp5.6%0.0pp5.6%+1.1pp4.4%-0.2pp4.7%+0.5pp
Returns
Return on equity18.9%-0.1pp19%+2.5pp16.4%+0.9pp15.6%-0.1pp15.7%-0.2pp
Return on assets5%+0.1pp4.9%+0.8pp4%+0.3pp3.8%0.0pp3.7%+0.1pp
Return on invested capital7.4%+0.2pp7.2%+1.1pp6.1%+0.3pp5.8%+0.1pp5.6%+0.1pp
Efficiency
Asset turnover1.4×0.0×1.4×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover4.5×0.0×4.5×+0.3×4.3×0.0×4.3×0.0×4.3×+0.1×
Liquidity
Current ratio1.2×0.0×1.1×0.0×1.2×-0.1×1.3×0.0×1.2×0.0×
Quick ratio0.3×0.0×0.2×0.0×0.2×0.0×0.3×+0.1×0.2×0.0×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×+0.1×0.1×0.0×
Leverage
Debt-to-equity1.8×-0.1×1.9×-0.2×2×-0.1×2.1×-0.1×2.2×-0.2×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA4.3×-0.2×4.5×-0.7×5.2×-0.4×5.6×-0.3×5.9×-0.3×
Per Share
Book value per share$39.91+3.5%$38.55+4.0%$37.05+2.1%$36.28+3.7%$35.00+3.9%
Valuation
Market capitalization$25.52B-19.2%$31.57B+45.4%$21.72B-5.9%$23.09B+11.9%$20.63B+32.0%
Enterprise value$39.97B-13.7%$46.3B+25.2%$36.98B-4.9%$38.87B+5.6%$36.8B+13.8%
Price / earnings16.3×-4.6×20.9×+3.9×17×-2.4×19.4×+1.5×17.9×+4.0×
Price / sales0.6×-0.1×0.7×+0.2×0.5×0.0×0.6×+0.1×0.5×+0.1×
Price / book2.9×-0.8×3.7×+1.1×2.7×-0.2×2.9×+0.2×2.7×+0.6×
EV / EBITDA12×-2.2×14.2×+1.6×12.7×-1.2×13.9×+0.4×13.4×+1.4×
EV / sales0.9×-0.2×1.1×+0.2×0.9×-0.1×0.9×0.0×0.9×+0.1×
Free cash flow yield8.6%+1.0pp7.6%-3.2pp10.8%+2.8pp8%-1.3pp9.3%-1.5pp
Earnings yield6.1%+1.3pp4.8%-1.1pp5.9%+0.7pp5.2%-0.4pp5.6%-1.6pp
Dividend yield2%+0.4pp1.6%-0.7pp2.4%+0.1pp2.2%-0.3pp2.5%-0.8pp
PEG ratio0.5×-0.1×0.6×———————

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Questions, answered.

What are Dollar General's profit margins?
Dollar General (DG) runs a 30.8% gross margin and a 5.3% operating margin, with a 3.6% 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.