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STOCKS

Dollar General Corp (DG)

NYSE:DG

Dollar General

RESEARCH TOOLSreports

Dollar General (DG) Ratios

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4,912 Followers

Dollar General Ratios

DG's free cash flow for Q4 2025 was $0.30. For the 2025 fiscal year, DG's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.13	1.13	1.19	1.19	1.29
Quick Ratio	0.22	0.22	0.21	0.15	0.14
Cash Ratio	0.16	0.16	0.14	0.08	0.06
Solvency Ratio	0.11	0.11	0.09	0.10	0.13
Operating Cash Flow Ratio	0.67	0.52	0.44	0.36	0.34
Short-Term Operating Cash Flow Coverage	3.00	2.35	5.77	3.11	0.00
Net Current Asset Value	$ -14.55B	$ -14.55B	$ -15.56B	$ -16.04B	$ -15.96B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.56	0.59	0.61
Debt-to-Equity Ratio	1.85	1.85	2.36	2.68	3.19
Debt-to-Capital Ratio	0.65	0.65	0.70	0.73	0.76
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.44	0.48	0.56
Financial Leverage Ratio	3.64	3.64	4.20	4.56	5.25
Debt Service Coverage Ratio	1.57	1.57	2.99	2.59	15.87
Interest Coverage Ratio	9.56	9.56	6.25	7.49	15.75
Debt to Market Cap	0.21	0.19	0.40	0.23	0.14
Interest Debt Per Share	72.44	72.47	80.67	83.94	79.38
Net Debt to EBITDA	4.49	4.49	6.15	5.33	4.26
Profitability Margins
Gross Profit Margin	30.66%	30.66%	29.59%	30.29%	31.23%
EBIT Margin	5.16%	5.16%	4.22%	6.32%	8.79%
EBITDA Margin	7.61%	7.61%	6.61%	8.52%	10.71%
Operating Profit Margin	5.16%	5.16%	4.22%	6.32%	8.79%
Pretax Profit Margin	4.60%	4.60%	3.55%	5.48%	8.24%
Net Profit Margin	3.54%	3.54%	2.77%	4.29%	6.38%
Continuous Operations Profit Margin	3.54%	3.54%	2.77%	4.29%	6.38%
Net Income Per EBT	76.98%	76.98%	78.16%	78.38%	77.52%
EBT Per EBIT	89.15%	89.15%	84.00%	86.64%	93.64%
Return on Assets (ROA)	4.88%	4.88%	3.61%	5.39%	8.31%
Return on Equity (ROE)	18.66%	17.77%	15.18%	24.61%	43.60%
Return on Capital Employed (ROCE)	9.18%	9.18%	7.06%	10.16%	14.35%
Return on Invested Capital (ROIC)	6.64%	6.64%	5.10%	7.31%	10.54%
Return on Tangible Assets	5.95%	5.95%	4.40%	6.58%	10.26%
Earnings Yield	5.25%	4.79%	7.20%	5.56%	4.70%
Efficiency Ratios
Receivables Turnover	2.49K	2.49K	319.45	344.65	278.73
Payables Turnover	7.31	7.31	7.46	7.52	7.32
Inventory Turnover	4.68	4.68	4.26	3.86	3.85
Fixed Asset Turnover	2.45	2.45	2.34	2.25	2.38
Asset Turnover	1.38	1.38	1.30	1.26	1.30
Working Capital Turnover Ratio	39.51	38.29	31.48	25.98	37.51
Cash Conversion Cycle	28.24	28.24	37.88	47.16	46.30
Days of Sales Outstanding	0.15	0.15	1.14	1.06	1.31
Days of Inventory Outstanding	78.01	78.01	85.67	94.65	94.82
Days of Payables Outstanding	49.92	49.92	48.93	48.55	49.83
Operating Cycle	78.16	78.16	86.81	95.71	96.13
Cash Flow Ratios
Operating Cash Flow Per Share	21.07	16.51	13.63	10.90	8.81
Free Cash Flow Per Share	14.01	10.87	7.67	3.15	1.88
CapEx Per Share	7.06	5.64	5.96	7.75	6.93
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.56	0.29	0.21
Dividend Paid and CapEx Coverage Ratio	2.24	2.06	1.64	1.08	0.97
Capital Expenditure Coverage Ratio	2.98	2.93	2.29	1.41	1.27
Operating Cash Flow Coverage Ratio	0.30	0.23	0.17	0.13	0.11
Operating Cash Flow to Sales Ratio	0.11	0.09	0.07	0.06	0.05
Free Cash Flow Yield	10.70%	7.58%	10.79%	2.31%	0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.06	20.87	13.89	17.98	21.26
Price-to-Sales (P/S) Ratio	0.67	0.74	0.38	0.77	1.36
Price-to-Book (P/B) Ratio	3.39	3.71	2.11	4.43	9.27
Price-to-Free Cash Flow (P/FCF) Ratio	9.34	13.19	9.27	43.20	121.13
Price-to-Operating Cash Flow Ratio	6.21	8.69	5.21	12.49	25.88
Price-to-Earnings Growth (PEG) Ratio	1.03	0.61	-0.43	-0.61	4.44
Price-to-Fair Value	3.39	3.71	2.11	4.43	9.27
Enterprise Value Multiple	13.35	14.20	11.97	14.39	16.93
Enterprise Value	43.40B	46.15B	32.16B	47.43B	68.63B
EV to EBITDA	13.35	14.20	11.97	14.39	16.93
EV to Sales	1.02	1.08	0.79	1.23	1.81
EV to Free Cash Flow	14.07	19.28	19.07	68.58	161.88
EV to Operating Cash Flow	9.36	12.70	10.73	19.83	34.58
Tangible Book Value Per Share	13.50	13.51	8.53	5.52	0.02
Shareholders’ Equity Per Share	38.66	38.67	33.72	30.76	24.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.22	0.22
Revenue Per Share	194.05	194.12	184.70	176.34	168.09
Net Income Per Share	6.87	6.87	5.12	7.57	10.73
Tax Burden	0.77	0.77	0.78	0.78	0.78
Interest Burden	0.89	0.89	0.84	0.87	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.24	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.58	2.40	2.66	1.44	0.82

Currency in USD