Dollar General Corporation (DG) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Dollar General Corporatio...

    NYSE: DG · Real-Time Price · USD
    100.19
    -1.21 (-1.19%)
    At close: Oct 03, 2025, 3:59 PM
    99.95
    -0.24%
    After-hours: Oct 03, 2025, 07:50 PM EDT

    Dollar General Ratios and Metrics

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Feb 2, 2024 Feb 3, 2023 Jan 28, 2022
    PE Ratio
    		 13.89 17.98 21.26 19.95
    PEG Ratio
    		 -0.43 -0.61 4.44 -4.64
    PS Ratio
    		 0.38 0.77 1.36 1.40
    PB Ratio
    		 2.11 4.43 9.27 7.64
    P/FCF Ratio
    		 9.27 43.20 121.13 26.66
    P/OCF Ratio
    		 5.21 12.49 25.88 16.70
    OCF/S Ratio
    		 0.07 0.06 0.05 0.08
    Debt / Equity Ratio
    		 2.36 2.68 3.19 2.28
    Quick Ratio
    		 0.21 0.15 0.14 0.12
    Current Ratio
    		 1.19 1.19 1.29 1.05
    Asset Turnover
    		 1.30 1.26 1.30 1.30
    Interest Coverage
    		 6.25 7.49 15.75 20.45
    Return on Equity
    		 0.15 0.25 0.44 0.38
    Return on Assets
    		 0.04 0.05 0.08 0.09
    Return on Invested Capital
    		 0.05 0.07 0.11 0.12
    Dividend Yield
    		 0.03 0.02 0.01 0.01
    Payout Ratio
    		 0.46 0.31 0.20 0.16
    Gross Profit Margin
    		 0.30 0.30 0.31 0.32
    Net Profit Margin
    		 0.03 0.04 0.06 0.07
    Pretax Profit Margin
    		 0.04 0.05 0.08 0.09
    Operating Profit Margin
    		 0.04 0.06 0.09 0.09
    FCF Margin
    		 0.04 0.02 0.01 0.05
    EBITDA Margin
    		 0.07 0.09 0.11 0.11

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