Skip to content
OpenCapital
Get started

Dollar General DG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin121%+2.2pp118.8%-4.4pp123.3%-2.0pp125.2%-2.7pp
Operating margin18.2%-2.1pp20.2%-9.9pp30.1%-5.1pp35.3%-4.6pp
Net margin12.2%-1.3pp13.5%-7.5pp21%-5.0pp26%-3.7pp
EBITDA margin27.9%-1.6pp29.5%-8.9pp38.4%-4.5pp42.9%-4.2pp
Free cash flow margin20.3%+4.7pp15.5%—————
Returns
Return on equity66.7%-12.8pp79.5%-52.8pp132.3%-21.8pp154.1%+2.5pp
Return on assets16.4%-1.1pp17.5%-10.3pp27.8%-6.9pp34.6%-4.5pp
Return on invested capital24.7%-1.3pp25.9%-13.6pp39.5%-8.2pp47.8%-8.2pp
Efficiency
Asset turnover5.3×+0.2×5.2×-0.1×5.3×0.0×5.3×+0.1×
Inventory turnover17.3×+1.6×15.8×+0.5×15.3×-1.1×16.4×-2.0×
Liquidity
Current ratio4.8×0.0×4.8×-0.3×5.1×+0.6×4.5×+0.1×
Quick ratio0.9×+0.2×0.8×+0.2×0.6×+0.1×0.5×-0.1×
Cash ratio0.7×+0.2×0.5×+0.2×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity8.2×-1.7×9.9×-1.6×11.5×+0.6×10.9×+1.9×
Debt-to-assets2.1×-0.2×2.3×-0.1×2.4×+0.1×2.3×+0.1×
Net debt / EBITDA21.3×-2.1×23.4×+4.1×19.3×+3.0×16.3×+2.8×
Per Share
Book value per share$146.87+11.4%$131.87+14.0%$115.64+10.5%$104.66-0.3%
Valuation
Market capitalization$97.01B+7.5%$90.28B-35.8%$140.68B-36.2%$220.5B+8.5%
Enterprise value$158.95B0.0%$158.99B-25.1%$212.14B-25.2%$283.69B+10.2%
Price / earnings75.1×+9.1×66×-2.5×68.6×-25.8×94.3×+13.3×
Price / sales2.3×0.0×2.3×-1.4×3.6×-2.5×6.1×+0.1×
Price / book11.9×-0.6×12.5×-9.9×22.4×-14.7×37.1×+4.3×
EV / EBITDA54.2×+0.5×53.7×-3.1×56.8×-16.7×73.5×+9.0×
EV / sales3.8×-0.2×4×-1.5×5.5×-2.4×7.9×+0.3×
Free cash flow yield35.7%+5.3pp30.4%—————
Earnings yield21.4%-3.7pp25.1%+1.2pp23.8%+6.8pp17%-2.8pp
Dividend yield8.8%-1.1pp9.9%+3.8pp6.1%+2.8pp3.3%+0.3pp

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.