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Dollar General Corporation
DG
NYSE
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$184.70
+4.7%
Net Income/Share
$5.12
-32.4%
Operating CF/Share
$13.63
+25.0%
Free CF/Share
$7.67
+143.3%
Cash/Share
$4.24
+73.2%
Book Value/Share
$33.72
+9.6%
Tangible Book/Share
$8.53
+54.6%
Equity/Share
$33.72
+9.6%
Interest Debt/Share
$80.67
-3.9%
Valuation
Market Cap
$15.62B
-47.7%
Enterprise Value
$32.16B
-32.2%
P/E Ratio
13.89
-22.8%
P/S Ratio
0.38
-50.2%
P/OCF Ratio
5.21
-58.2%
P/FCF Ratio
9.27
-78.6%
P/B Ratio
2.11
-52.4%
P/TB Ratio
2.11
-52.4%
EV/Sales
0.79
-35.4%
EV/EBITDA
11.97
-16.8%
Profitability
Earnings Yield
7.20%
+29.5%
FCF Yield
10.79%
+366.2%
ROE
15.18%
-38.3%
ROIC
5.10%
-30.2%
Return on Tangible Assets
4.40%
-33.2%
Capital Allocation
CapEx/OCF
43.72%
-38.5%
CapEx/Revenue
3.23%
-26.6%
CapEx/Depreciation
1.35
-32.7%
SBC/Revenue
0.14%
+7.8%
Balance Sheet
Debt/Equity
2.36
-12.1%
Debt/Assets
0.56
-4.5%
Net Debt/EBITDA
6.15
+15.5%
Current Ratio
1.19
-0.2%
Interest Coverage
6.25x
-16.5%
Income Quality
2.66
+84.9%
Efficiency
Days Sales Outstanding
1 days
+7.9%
Days Payables Outstanding
49 days
+0.8%
Days Inventory
86 days
-9.5%
Receivables Turnover
319.45x
-7.3%
Payables Turnover
7.46x
-0.8%
Inventory Turnover
4.26x
+10.5%
Special Valuations
Graham Number
$62.31
-13.9%
Graham Net-Net
$-87.94
+3.2%