Skip to content
Screener

Dollar General DG Return on invested capital

Return on invested capital at other companies

Target logo
TargetTGT
11.9%-6.4pp
CVS Health logo
CVS HealthCVS
7.1%-1.2pp
Walmart
 logo
Walmart WMT
15.3%-1.2pp
Dollar Tree logo
Dollar TreeDLTR
13.4%+4.1pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
Five Below logo
Five BelowFIVE
11.9%+4.4pp

Other financials

Income statement

See full
Revenue$10.8B+3.4%
Gross profit$3.4B+5.5%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

See full
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

See full
Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.5%

Valuation

See full
Market cap$28.03B+14.8%
Enterprise value$42.47B+5.7%
P/E17.9×-2.6×
P/S0.7×+0.1×

Profitability

See full
Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp
FCF margin5.1%+0.4pp

Returns & leverage

See full
Return on equity18.9%+3.2pp
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 source filing: Dollar General’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 7:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069205

FAQ

What is Dollar General's return on invested capital?
Dollar General (DG) reported return on invested capital of 7.4% in Q1 2026.
How has Dollar General's return on invested capital changed year-over-year?
Dollar General's return on invested capital increased by 30.9% year-over-year, from 5.6% to 7.4%.
What is the long-term trend for Dollar General's return on invested capital?
Over 5 years (2020 to 2025), Dollar General's return on invested capital has grown at a -13.7% compound annual growth rate (CAGR), from 15% to 7.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Dollar General's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude