P/OCF Ratio

6.75×

TTM · Retrieved: Oct 22, 2026

DG P/OCF Ratio

Current (TTM)6.75×retrievedOct 22, 2026

DG Quarterly P/OCF Ratio (0.00× → 35.91×)

Latest values, visible window

High-resolution chart · PNG

DG p/ocf ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Dollar General P/OCF Ratio — Quarterly
Period ending	P/OCF Ratio
Jul 31, 2026	35.9095×
May 1, 2026	35.2063×
Jan 30, 2026	17.3546×
Oct 31, 2025	21.6304×
Aug 1, 2025	24.6836×
May 2, 2025	23.4488×
Jan 31, 2025	19.5137×
Nov 1, 2024	33.1483×
Aug 2, 2024	27.0376×
May 3, 2024	45.515×
Feb 2, 2024	31.4796×
Nov 3, 2023	36.5873×
Aug 4, 2023	68.7245×
May 5, 2023	251.1174×
Feb 3, 2023	68.6295×
Oct 28, 2022	194.8083×
Jul 29, 2022	112.7773×
Apr 29, 2022	120.7302×
Jan 28, 2022	73.8801×
Oct 29, 2021	56.6465×
Jul 30, 2021	88.9308×
Apr 30, 2021	72.8717×
Jan 29, 2021	96.1912×
Oct 30, 2020	108.312×
Jul 31, 2020	40.6944×
May 1, 2020	25.0863×
Jan 31, 2020	67.3744×
Nov 1, 2019	77.1613×
Aug 2, 2019	61.9499×
May 3, 2019	56.2525×
Feb 1, 2019	47.7769×
Nov 2, 2018	71.1435×
Aug 3, 2018	47.7071×
May 4, 2018	46.7201×
Feb 2, 2018	40.7736×
Nov 3, 2017	62.5116×
Aug 4, 2017	74.2959×
May 5, 2017	39.6167×
Feb 3, 2017	42.0317×
Oct 28, 2016	57.8873×
Jul 29, 2016	68.8881×
Apr 29, 2016	57.9694×
Jan 29, 2016	36.2333×
Oct 30, 2015	88.5555×
Jul 31, 2015	111.4835×
May 1, 2015	64.3494×
Jan 30, 2015	42.8649×
Oct 31, 2014	53.7126×
Aug 1, 2014	71.7696×
May 2, 2014	70.118×
Jan 31, 2014	39.5917×
Nov 1, 2013	67.2258×
Aug 2, 2013	53.7831×
May 3, 2013	116.5753×
Feb 1, 2013	34.4209×
Nov 2, 2012	50.019×
Aug 3, 2012	95.5624×
May 4, 2012	82.9737×
Feb 3, 2012	31.9666×
Oct 28, 2011	64.6704×
Jul 29, 2011	61.4448×
Apr 29, 2011	49.7835×
Jan 28, 2011	22.7504×
Oct 29, 2010	77.7001×
Jul 30, 2010	52.9531×
Apr 30, 2010	111.9566×
Jan 29, 2010	28.555×
Oct 30, 2009	49.075×
Jul 31, 2009	53.5433×
May 1, 2009	66.3512×
Jan 30, 2009	22.8507×
Oct 31, 2008	-204.0124×
Aug 1, 2008	40.9884×
May 2, 2008	39.204×
Feb 1, 2008	26.0664×
Oct 31, 2007	276.0944×
Jul 31, 2007	63.0647×
May 4, 2007	202.8889×
Feb 2, 2007	18.4308×
Nov 3, 2006	66.9784×
Aug 4, 2006	-101.2618×
May 5, 2006	-442.8612×
Feb 3, 2006	22.4984×
Oct 28, 2005	203.431×
Jul 29, 2005	51.0227×
Apr 29, 2005	136.2563×
Jan 28, 2005	20.1972×
Oct 29, 2004	2,609.2066×
Jul 30, 2004	-209.3588×
Apr 30, 2004	141.6477×
Jan 30, 2004	21.9842×
Oct 31, 2003	133.2429×
Aug 1, 2003	66.585×
May 2, 2003	-24,592.9008×
Jan 31, 2003	24.7518×
Oct 31, 2002	159.8348×
Jul 31, 2002	1,307.081×
Apr 30, 2002	101.0622×
Jan 31, 2002	33.7724×
Sep 30, 2001	236.7051×