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
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 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×
Liquidity
Current ratio	4.7×-0.1×	4.8×-0.1×	4.8×0.0×	4.8×0.0×	4.8×0.0×
Leverage
Debt-to-equity	7.8×-0.4×	8.2×-0.5×	8.7×-0.4×	9.1×-0.4×	9.5×-0.4×
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%
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×
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.