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Dollar General DG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin122%+3.4pp121%+2.2pp119.9%+0.4pp119.2%-1.4pp118.7%-3.2pp
Operating margin19.2%+0.5pp18.2%-2.1pp17.2%-5.1pp17.7%-6.8pp18.8%-8.5pp
Net margin13.1%+0.6pp12.2%-1.3pp11.5%-3.6pp11.8%-4.9pp12.5%-6.2pp
EBITDA margin29%+0.8pp27.9%-1.6pp26.9%-4.5pp27.3%-6.1pp28.2%-7.6pp
Free cash flow margin20.7%+3.5pp20.3%+4.7pp18.8%+5.6pp17.4%+7.1pp17.2%—
Returns
Return on equity70%-1.9pp66.7%-12.8pp63.6%-27.0pp66.6%-35.3pp71.8%-43.9pp
Return on assets17.7%+1.4pp16.4%-1.1pp15.2%-4.2pp15.4%-6.1pp16.2%-8.1pp
Return on invested capital26.4%+2.1pp24.7%-1.3pp23%-5.5pp23.3%-8.2pp24.3%-10.9pp
Efficiency
Asset turnover5.4×+0.2×5.3×+0.2×5.3×+0.1×5.2×+0.1×5.2×0.0×
Inventory turnover17.6×+1.4×17.3×+1.6×17×+1.5×16.6×+1.3×16.2×+1.0×
Liquidity
Current ratio4.7×-0.1×4.8×0.0×4.8×+0.1×4.8×0.0×4.8×-0.2×
Quick ratio1×+0.2×0.9×+0.2×0.9×+0.2×0.8×+0.1×0.8×+0.2×
Cash ratio0.7×+0.2×0.7×+0.2×0.6×+0.2×0.5×+0.1×0.5×+0.2×
Leverage
Debt-to-equity7.8×-1.7×8.2×-1.7×8.7×-1.5×9.1×-1.6×9.5×-1.5×
Debt-to-assets2.1×-0.2×2.1×-0.2×2.2×-0.2×2.2×-0.1×2.3×-0.1×
Net debt / EBITDA19.7×-3.9×21.3×-2.1×23×+0.4×23.6×+2.0×23.7×+3.1×
Per Share
Book value per share$151.79+12.4%$146.87+11.4%$142.02+10.2%$138.34+10.8%$135.06+12.1%
Valuation
Market capitalization$101.89B+26.8%$97.01B+7.5%$81.06B-21.8%$76.95B-31.4%$80.34B-34.5%
Enterprise value$162.12B+9.8%$158.95B0.0%$144.99B-16.4%$142.83B-21.8%$147.61B-23.9%
Price / earnings73.6×+9.9×75.1×+9.1×68.2×-1.4×64.3×-5.7×63.6×-4.7×
Price / sales2.4×+0.4×2.3×0.0×2×-0.7×1.9×-1.0×2×-1.2×
Price / book12.1×+1.3×11.9×-0.6×10.3×-4.4×10.1×-6.3×10.8×-7.8×
EV / EBITDA52.8×+1.0×54.2×+0.5×52×-3.8×51.2×-5.0×51.8×-4.1×
EV / sales3.8×+0.2×3.8×-0.2×3.5×-0.9×3.5×-1.2×3.7×-1.3×
Free cash flow yield35%-0.8pp35.7%+5.3pp38.9%+16.9pp37.5%+23.1pp35.8%—
Earnings yield22%-3.8pp21.4%-3.7pp23.8%+0.2pp25.5%+2.2pp25.7%+1.9pp
Dividend yield8.3%-2.4pp8.8%-1.1pp10.5%+2.1pp11%+3.6pp10.7%+4.0pp

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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.