Dollar General Corporation (DG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Dollar General Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.88
Strong
WeakModerateStrong
P/B Ratio
3.71
Strong
WeakModerateStrong
Earnings Yield
4.79%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
17.77%
Strong
WeakModerateStrong
Operating Margin
5.16%
Weak
WeakModerateStrong
Net Profit Margin
3.54%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
5.20%
Moderate
WeakModerateStrong
Net Income Growth
34.40%
Strong
WeakModerateStrong
EPS Growth
34.18%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.13
Moderate
WeakModerateStrong
Quick Ratio
0.22
Weak
WeakModerateStrong
Asset Turnover
1.38x
Strong
WeakModerateStrong
Inventory Turnover
4.68x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.58%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.28x
Strong
WeakModerateStrong
Net Debt / EBITDA
4.50x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.892
Moderate
WeakModerateStrong
Return on Invested Capital
6.64%
Weak
WeakModerateStrong
Cash Conversion Cycle
28.24 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DG.
View Financial Statements