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STOCKS

Dollar General (DG)

NYSE:DG

Dollar General

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Dollar General (DG) Ratios

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4,743 Followers

Dollar General Ratios

DG's free cash flow for Q2 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.19	1.29	1.05	1.21
Quick Ratio	0.27	0.15	0.14	0.12	0.29
Cash Ratio	0.19	0.08	0.06	0.06	0.24
Solvency Ratio	0.08	0.10	0.13	0.15	0.17
Operating Cash Flow Ratio	0.47	0.36	0.34	0.48	0.68
Short-Term Operating Cash Flow Coverage	2.08	3.11	1.54	2.42	3.61
Net Current Asset Value	$ -15.24B	$ -16.04B	$ -15.96B	$ -13.76B	$ -12.29B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.59	0.61	0.54	0.53
Debt-to-Equity Ratio	2.13	2.68	3.19	2.28	2.04
Debt-to-Capital Ratio	0.68	0.73	0.76	0.69	0.67
Long-Term Debt-to-Capital Ratio	0.66	0.48	0.56	0.40	0.38
Financial Leverage Ratio	3.95	4.56	5.25	4.20	3.88
Debt Service Coverage Ratio	1.24	2.59	2.23	2.38	2.76
Interest Coverage Ratio	6.99	7.49	15.75	20.45	23.64
Debt to Market Cap	0.70	0.23	0.16	0.11	0.11
Interest Debt Per Share	78.71	83.94	79.38	61.49	55.37
Net Debt to EBITDA	6.21	5.33	4.26	3.60	2.96
Profitability Margins
Gross Profit Margin	30.15%	30.29%	31.23%	31.60%	31.76%
EBIT Margin	2.87%	6.32%	8.79%	9.41%	10.53%
EBITDA Margin	6.11%	8.52%	10.71%	11.29%	12.24%
Operating Profit Margin	4.30%	6.32%	8.79%	9.41%	10.53%
Pretax Profit Margin	3.68%	5.48%	8.24%	8.95%	10.09%
Net Profit Margin	2.86%	4.29%	6.38%	7.01%	7.87%
Continuous Operations Profit Margin	1.87%	4.29%	6.38%	7.01%	7.87%
Net Income Per EBT	77.67%	78.38%	77.52%	78.33%	77.99%
EBT Per EBIT	85.69%	86.64%	93.64%	95.11%	95.77%
Return on Assets (ROA)	3.76%	5.39%	8.31%	9.11%	10.27%
Return on Equity (ROE)	15.64%	24.61%	43.60%	38.31%	39.86%
Return on Capital Employed (ROCE)	7.17%	10.16%	14.35%	15.83%	17.64%
Return on Invested Capital (ROIC)	5.25%	7.31%	10.01%	11.11%	12.43%
Return on Tangible Assets	4.56%	6.58%	10.26%	11.54%	13.06%
Earnings Yield	4.90%	5.56%	4.70%	5.01%	5.50%
Efficiency Ratios
Receivables Turnover	0.00	344.65	278.73	351.36	371.83
Payables Turnover	7.33	7.52	7.32	6.26	6.37
Inventory Turnover	4.40	3.86	3.85	4.17	4.39
Fixed Asset Turnover	2.36	2.25	2.38	2.37	2.52
Asset Turnover	1.32	1.26	1.30	1.30	1.30
Working Capital Turnover Ratio	26.12	25.98	37.51	44.79	36.73
Cash Conversion Cycle	33.11	47.16	46.30	30.29	26.87
Days of Sales Outstanding	0.00	1.06	1.31	1.04	0.98
Days of Inventory Outstanding	82.93	94.65	94.82	87.55	83.17
Days of Payables Outstanding	49.82	48.55	49.83	58.30	57.28
Operating Cycle	82.93	95.71	96.13	88.58	84.16
Cash Flow Ratios
Operating Cash Flow Per Share	14.35	10.90	8.81	12.23	15.62
Free Cash Flow Per Share	8.41	3.15	1.88	7.66	11.48
CapEx Per Share	5.94	7.75	6.93	4.57	4.14
Free Cash Flow to Operating Cash Flow	0.59	0.29	0.21	0.63	0.73
Dividend Paid and CapEx Coverage Ratio	1.73	1.08	0.97	1.96	2.80
Capital Expenditure Coverage Ratio	2.41	1.41	1.27	2.68	3.77
Operating Cash Flow Coverage Ratio	0.19	0.13	0.11	0.20	0.29
Operating Cash Flow to Sales Ratio	0.08	0.06	0.05	0.08	0.11
Free Cash Flow Yield	7.61%	2.31%	0.83%	3.75%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.41	17.98	21.26	19.95	18.19
Price-to-Sales (P/S) Ratio	0.58	0.77	1.36	1.40	1.43
Price-to-Book (P/B) Ratio	3.03	4.43	9.27	7.64	7.25
Price-to-Free Cash Flow (P/FCF) Ratio	13.14	43.20	121.13	26.66	16.96
Price-to-Operating Cash Flow Ratio	7.70	12.49	25.88	16.70	12.46
Price-to-Earnings Growth (PEG) Ratio	6.29	-0.61	4.44	-4.64	0.30
Price-to-Fair Value	3.03	4.43	9.27	7.64	7.25
Enterprise Value Multiple	15.77	14.39	16.93	15.99	14.65
Enterprise Value	40.09B	47.43B	68.63B	61.77B	60.51B
EV to EBITDA	15.77	14.39	16.93	15.99	14.65
EV to Sales	0.96	1.23	1.81	1.81	1.79
EV to Free Cash Flow	21.67	68.58	161.88	34.40	21.25
EV to Operating Cash Flow	12.69	19.83	34.58	21.55	15.61
Tangible Book Value Per Share	11.24	5.52	0.02	3.09	4.52
Shareholders’ Equity Per Share	36.40	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	189.25	176.34	168.09	146.08	135.98
Net Income Per Share	5.41	7.57	10.73	10.24	10.70
Tax Burden	0.78	0.78	0.78	0.78	0.78
Interest Burden	1.28	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	0.00	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	2.65	1.44	0.82	1.19	1.46

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