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Dollar General DG Return on equity

Return on equity at other companies

Target logo
TargetTGT
22%-7.1pp
CVS Health logo
CVS HealthCVS
3.8%-3.2pp
Walmart
 logo
Walmart WMT
25.5%+2.7pp
Casey's General Stores logo
Casey's General StoresCASY
17.9%+1.1pp
Dollar Tree logo
Dollar TreeDLTR
34.7%+21.6pp
Amazon logo
AmazonAMZN
21.1%-4.1pp

Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.6%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.4%

Valuation

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Market cap$23.98B+23.7%
Enterprise value$38.42B+8.6%
P/E15.3×-1.5×
P/S0.6×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp

Returns & leverage

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Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Dollar General’s reported figures.

Based on trailing twelve months.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's return on equity?
Dollar General (DG) reported return on equity of 18.9% in Q1 2026.
How has Dollar General's return on equity changed year-over-year?
Dollar General's return on equity increased by 20.5% year-over-year, from 15.7% to 18.9%.
What is the long-term trend for Dollar General's return on equity?
Over 4 years (2021 to 2025), Dollar General's return on equity has grown at a -18.5% compound annual growth rate (CAGR), from 151.6% to 66.7%.
What does return on equity mean?
How much profit the company earns on the money shareholders have invested.
How do you interpret return on equity?
Higher is better, but very high ROE can be manufactured by leverage — a thin equity base inflates the ratio. Read it next to debt-to-equity and ROIC to tell genuine returns from balance-sheet engineering.
How does return on equity compare across companies?
Comparable across peers, with the leverage caveat. Negative or near-zero equity makes ROE meaningless, so it is suppressed there.