Dollar General DG Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.8%+1.0pp | 30.7%+1.1pp | 30.4%+0.8pp | 30.2%+0.5pp | 29.8%-0.1pp | |
| Operating margin | 5.3%+1.0pp | 5.2%+0.9pp | 4.5%-0.5pp | 4.3%-1.0pp | 4.2%-1.5pp | |
| Net margin | 3.6%+0.8pp | 3.5%+0.8pp | 3%-0.3pp | 2.9%-0.7pp | 2.8%-1.0pp | |
| EBITDA margin | 7.7%+1.1pp | 7.6%+1.0pp | 6.9%-0.4pp | 6.7%-0.9pp | 6.7%-1.3pp | |
| Free cash flow margin | 5.1%+0.4pp | 5.6%+1.4pp | 5.6%+1.5pp | 4.4%+0.2pp | 4.7%+1.6pp | |
| Returns | ||||||
| Return on equity | 18.9%+3.2pp | 19%+3.1pp | 16.4%-2.9pp | 15.6%-5.3pp | 15.7%-7.7pp | |
| Return on assets | 5%+1.3pp | 4.9%+1.2pp | 4%-0.3pp | 3.8%-0.8pp | 3.7%-1.2pp | |
| Return on invested capital | 7.4%+1.7pp | 7.2%+1.7pp | 6.1%-0.3pp | 5.8%-1.0pp | 5.6%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×0.0× | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 4.5×+0.2× | 4.5×+0.4× | 4.3×+0.4× | 4.3×+0.4× | 4.3×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.1× | 1.1×-0.1× | 1.2×0.0× | 1.3×0.0× | 1.2×0.0× | |
| Quick ratio | 0.3×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.3×0.0× | 0.2×0.0× | |
| Cash ratio | 0.2×+0.1× | 0.2×0.0× | 0.2×+0.1× | 0.2×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.8×-0.4× | 1.9×-0.5× | 2×-0.4× | 2.1×-0.4× | 2.2×-0.4× | |
| Debt-to-assets | 0.5×-0.1× | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 4.3×-1.6× | 4.5×-1.7× | 5.2×-0.6× | 5.6×-0.1× | 5.9×+0.3× | |
| Per Share | ||||||
| Book value per share | $39.91+14.1% | $38.55+14.4% | $37.05+11.0% | $36.28+10.0% | $35.00+10.0% | |
| Valuation | ||||||
| Market capitalization | $25.52B+23.7% | $31.57B+102% | $21.72B+23.4% | $23.09B-12.8% | $20.63B-32.5% | |
| Enterprise value | $39.97B+8.6% | $46.3B+43.2% | $36.98B+6.2% | $38.87B-11.0% | $36.8B-23.6% | |
| Price / earnings | 16.3×-1.6× | 20.9×+7.0× | 17×+3.8× | 19.4×+0.7× | 17.9×-2.4× | |
| Price / sales | 0.6×+0.1× | 0.7×+0.4× | 0.5×+0.1× | 0.6×-0.1× | 0.5×-0.3× | |
| Price / book | 2.9×+0.2× | 3.7×+1.6× | 2.7×+0.3× | 2.9×-0.8× | 2.7×-1.7× | |
| EV / EBITDA | 12×-1.4× | 14.2×+2.2× | 12.7×+0.8× | 13.9×-0.6× | 13.4×-1.9× | |
| EV / sales | 0.9×0.0× | 1.1×+0.3× | 0.9×0.0× | 0.9×-0.2× | 0.9×-0.3× | |
| Free cash flow yield | 8.6%-0.7pp | 7.6%-3.2pp | 10.8%+1.4pp | 8%+1.6pp | 9.3%+5.4pp | |
| Earnings yield | 6.1%+0.5pp | 4.8%-2.4pp | 5.9%-1.7pp | 5.2%-0.2pp | 5.6%+0.7pp | |
| Dividend yield | 2%-0.5pp | 1.6%-1.7pp | 2.4%-0.6pp | 2.2%+0.3pp | 2.5%+0.8pp | |
| PEG ratio | 0.5×— | 0.6×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
