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STOCKS

Dollar General (DG)

NYSE:DG

Dollar General

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Dollar General (DG) Ratios

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4,666 Followers

Dollar General Ratios

DG's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, DG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.29	1.19	1.29	1.05	1.21
Quick Ratio	0.14	0.15	0.14	0.12	0.29
Cash Ratio	0.06	0.08	0.06	0.06	0.24
Solvency Ratio	0.13	0.10	0.13	0.15	0.17
Operating Cash Flow Ratio	0.34	0.36	0.34	0.48	0.68
Short-Term Operating Cash Flow Coverage	1.54	3.11	1.54	2.42	3.61
Net Current Asset Value	$ -10.94B	$ -16.04B	$ -15.96B	$ -13.76B	$ -12.29B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.59	0.61	0.54	0.53
Debt-to-Equity Ratio	3.19	2.68	3.19	2.28	2.04
Debt-to-Capital Ratio	0.76	0.73	0.76	0.69	0.67
Long-Term Debt-to-Capital Ratio	0.56	0.48	0.56	0.40	0.38
Financial Leverage Ratio	5.25	4.56	5.25	4.20	3.88
Debt Service Coverage Ratio	2.23	2.59	2.23	2.38	2.76
Interest Coverage Ratio	15.75	7.49	15.75	20.45	23.64
Debt to Market Cap	0.16	0.23	0.16	0.11	0.11
Interest Debt Per Share	79.38	83.94	79.38	61.49	55.37
Net Debt to EBITDA	4.08	5.33	4.26	3.60	2.96
Profitability Margins
Gross Profit Margin	31.23%	30.29%	31.23%	31.60%	31.76%
EBIT Margin	8.79%	6.32%	8.79%	9.41%	10.53%
EBITDA Margin	10.71%	8.52%	10.71%	11.29%	12.24%
Operating Profit Margin	8.79%	6.32%	8.79%	9.41%	10.53%
Pretax Profit Margin	8.24%	5.48%	8.24%	8.95%	10.09%
Net Profit Margin	6.38%	4.29%	6.38%	7.01%	7.87%
Continuous Operations Profit Margin	6.38%	4.29%	6.38%	7.01%	7.87%
Net Income Per EBT	77.52%	78.38%	77.52%	78.33%	77.99%
EBT Per EBIT	93.64%	86.64%	93.64%	95.11%	95.77%
Return on Assets (ROA)	7.50%	5.39%	8.31%	9.11%	10.27%
Return on Equity (ROE)	25.55%	24.61%	43.60%	38.31%	39.86%
Return on Capital Employed (ROCE)	12.59%	10.16%	14.35%	15.83%	17.64%
Return on Invested Capital (ROIC)	8.86%	7.31%	10.01%	11.11%	12.43%
Return on Tangible Assets	9.91%	6.58%	10.26%	11.54%	13.06%
Earnings Yield	4.35%	5.56%	4.70%	5.01%	5.50%
Efficiency Ratios
Receivables Turnover	278.73	344.65	278.73	351.36	371.83
Payables Turnover	7.32	7.52	7.32	6.26	6.37
Inventory Turnover	3.85	3.86	3.85	4.17	4.39
Fixed Asset Turnover	2.38	2.25	2.38	2.37	2.52
Asset Turnover	1.30	1.26	1.30	1.30	1.30
Working Capital Turnover Ratio	37.51	25.98	37.51	44.79	36.73
Cash Conversion Cycle	35.42	47.16	46.30	30.29	26.87
Days of Sales Outstanding	1.01	1.06	1.31	1.04	0.98
Days of Inventory Outstanding	88.61	94.65	94.82	87.55	83.17
Days of Payables Outstanding	54.20	48.55	49.83	58.30	57.28
Operating Cycle	89.62	95.71	96.13	88.58	84.16
Cash Flow Ratios
Operating Cash Flow Per Share	8.81	10.90	8.81	12.23	15.62
Free Cash Flow Per Share	1.88	3.15	1.88	7.66	11.48
CapEx Per Share	6.93	7.75	6.93	4.57	4.14
Free Cash Flow to Operating Cash Flow	0.21	0.29	0.21	0.63	0.73
Dividend Paid and CapEx Coverage Ratio	0.97	1.08	0.97	1.96	2.80
Capital Expenditure Coverage Ratio	1.27	1.41	1.27	2.68	3.77
Operating Cash Flow Coverage Ratio	0.11	0.13	0.11	0.20	0.29
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.08	0.11
Free Cash Flow Yield	3.69%	2.31%	0.83%	3.75%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.26	17.98	21.26	19.95	18.19
Price-to-Sales (P/S) Ratio	1.36	0.77	1.36	1.40	1.43
Price-to-Book (P/B) Ratio	9.27	4.43	9.27	7.64	7.25
Price-to-Free Cash Flow (P/FCF) Ratio	121.13	43.20	121.13	26.66	16.96
Price-to-Operating Cash Flow Ratio	25.88	12.49	25.88	16.70	12.46
Price-to-Earnings Growth (PEG) Ratio	4.44	-0.61	4.44	-4.64	0.30
Price-to-Fair Value	9.27	4.43	9.27	7.64	7.25
Enterprise Value Multiple	16.93	14.39	16.93	15.99	14.65
Enterprise Value	50.81B	47.43B	68.63B	61.77B	60.51B
EV to EBITDA	18.10	14.39	16.93	15.99	14.65
EV to Sales	1.83	1.23	1.81	1.81	1.79
EV to Free Cash Flow	34.97	68.58	161.88	34.40	21.25
EV to Operating Cash Flow	22.71	19.83	34.58	21.55	15.61
Tangible Book Value Per Share	0.02	5.52	0.02	3.09	4.52
Shareholders’ Equity Per Share	24.61	30.76	24.61	26.73	26.84
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.22
Revenue Per Share	168.09	176.34	168.09	146.08	135.98
Net Income Per Share	10.73	7.57	10.73	10.24	10.70
Tax Burden	0.78	0.78	0.78	0.78	0.78
Interest Burden	0.96	0.87	0.94	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.24	0.22	0.22	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.44	0.82	1.19	1.46

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