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.

Dollar General DG Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	122%+1.0pp	121%+1.1pp	119.9%+0.8pp	119.2%+0.5pp	118.7%-0.1pp
Operating margin	19.2%+1.0pp	18.2%+0.9pp	17.2%-0.5pp	17.7%-1.0pp	18.8%-1.5pp
Net margin	13.1%+0.8pp	12.2%+0.8pp	11.5%-0.3pp	11.8%-0.7pp	12.5%-1.0pp
EBITDA margin	29%+1.1pp	27.9%+1.0pp	26.9%-0.4pp	27.3%-0.9pp	28.2%-1.3pp
Free cash flow margin	20.7%+0.4pp	20.3%+1.4pp	18.8%+1.5pp	17.4%+0.2pp	17.2%+1.6pp
Returns
Return on equity	70%+3.2pp	66.7%+3.1pp	63.6%-2.9pp	66.6%-5.3pp	71.8%-7.7pp
Return on assets	17.7%+1.3pp	16.4%+1.2pp	15.2%-0.3pp	15.4%-0.8pp	16.2%-1.2pp
Return on invested capital	26.4%+1.7pp	24.7%+1.7pp	23%-0.3pp	23.3%-1.0pp	24.3%-1.6pp
Efficiency
Asset turnover	5.4×0.0×	5.3×+0.1×	5.3×0.0×	5.2×0.0×	5.2×0.0×
Inventory turnover	17.6×+0.2×	17.3×+0.4×	17×+0.4×	16.6×+0.4×	16.2×+0.4×
Liquidity
Current ratio	4.7×-0.1×	4.8×-0.1×	4.8×0.0×	4.8×0.0×	4.8×0.0×
Quick ratio	1×0.0×	0.9×0.0×	0.9×+0.1×	0.8×0.0×	0.8×0.0×
Cash ratio	0.7×+0.1×	0.7×0.0×	0.6×+0.1×	0.5×0.0×	0.5×0.0×
Leverage
Debt-to-equity	7.8×-0.4×	8.2×-0.5×	8.7×-0.4×	9.1×-0.4×	9.5×-0.4×
Debt-to-assets	2.1×-0.1×	2.1×-0.1×	2.2×0.0×	2.2×0.0×	2.3×0.0×
Net debt / EBITDA	19.7×-1.6×	21.3×-1.7×	23×-0.6×	23.6×-0.1×	23.7×+0.3×
Per Share
Book value per share	$151.79+3.3%	$146.87+3.4%	$142.02+2.7%	$138.34+2.4%	$135.06+2.4%
Valuation
Market capitalization	$101.89B+5.0%	$97.01B+19.7%	$81.06B+5.3%	$76.95B-4.2%	$80.34B-11.0%
Enterprise value	$162.12B+2.0%	$158.95B+9.6%	$144.99B+1.5%	$142.83B-3.2%	$147.61B-7.2%
Price / earnings	73.6×-1.6×	75.1×+7.0×	68.2×+3.8×	64.3×+0.7×	63.6×-2.4×
Price / sales	2.4×+0.1×	2.3×+0.4×	2×+0.1×	1.9×-0.1×	2×-0.3×
Price / book	12.1×+0.2×	11.9×+1.6×	10.3×+0.3×	10.1×-0.8×	10.8×-1.7×
EV / EBITDA	52.8×-1.4×	54.2×+2.2×	52×+0.8×	51.2×-0.6×	51.8×-1.9×
EV / sales	3.8×0.0×	3.8×+0.3×	3.5×0.0×	3.5×-0.2×	3.7×-0.3×
Free cash flow yield	35%-0.7pp	35.7%-3.2pp	38.9%+1.4pp	37.5%+1.6pp	35.8%+5.4pp
Earnings yield	22%+0.5pp	21.4%-2.4pp	23.8%-1.7pp	25.5%-0.2pp	25.7%+0.7pp
Dividend yield	8.3%-0.5pp	8.8%-1.7pp	10.5%-0.6pp	11%+0.3pp	10.7%+0.8pp

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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.