Dollar General (DGG) Ratios
Dollar General Ratios
MX:DGG's free cash flow for Q2 2026 was $373.67M. For the 2026 fiscal year, MX:DGG's free cash flow was decreased by $-406.85M and operating cash flow was $780.52M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.19 | 1.19 | 1.29 | 1.05 |
| Quick Ratio | 0.22 | 0.21 | 0.15 | 0.14 | 0.12 |
| Cash Ratio | 0.16 | 0.14 | 0.08 | 0.06 | 0.06 |
| Solvency Ratio | 0.11 | 0.09 | 0.10 | 0.13 | 0.15 |
| Operating Cash Flow Ratio | 0.52 | 0.44 | 0.36 | 0.34 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 252.38 | 5.77 | 3.11 | 0.00 | 0.00 |
| Net Current Asset Value | $ -14.55B | $ -15.56B | $ -16.04B | $ -15.96B | $ -13.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.56 | 0.59 | 0.61 | 0.54 |
| Debt-to-Equity Ratio | 1.85 | 2.36 | 2.68 | 3.19 | 2.28 |
| Debt-to-Capital Ratio | 0.65 | 0.70 | 0.73 | 0.76 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.44 | 0.48 | 0.56 | 0.40 |
| Financial Leverage Ratio | 3.64 | 4.20 | 4.56 | 5.25 | 4.20 |
| Debt Service Coverage Ratio | 11.39 | 2.99 | 2.59 | 15.87 | 20.30 |
| Interest Coverage Ratio | 9.56 | 6.25 | 7.49 | 15.75 | 20.45 |
| Debt to Market Cap | 0.15 | 0.40 | 0.23 | 0.14 | 0.09 |
| Interest Debt Per Share | 72.47 | 80.67 | 83.94 | 79.38 | 61.49 |
| Net Debt to EBITDA | 4.50 | 6.15 | 5.33 | 4.26 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.66% | 29.59% | 30.29% | 31.23% | 31.60% |
| EBIT Margin | 5.14% | 4.22% | 6.32% | 8.79% | 9.41% |
| EBITDA Margin | 7.59% | 6.61% | 8.52% | 10.71% | 11.29% |
| Operating Profit Margin | 5.16% | 4.22% | 6.32% | 8.79% | 9.41% |
| Pretax Profit Margin | 4.60% | 3.55% | 5.48% | 8.24% | 8.95% |
| Net Profit Margin | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% |
| Continuous Operations Profit Margin | 3.54% | 2.77% | 4.29% | 6.38% | 7.01% |
| Net Income Per EBT | 76.98% | 78.16% | 78.38% | 77.52% | 78.33% |
| EBT Per EBIT | 89.15% | 84.00% | 86.64% | 93.64% | 95.11% |
| Return on Assets (ROA) | 4.88% | 3.61% | 5.39% | 8.31% | 9.11% |
| Return on Equity (ROE) | 17.77% | 15.18% | 24.61% | 43.60% | 38.31% |
| Return on Capital Employed (ROCE) | 9.18% | 7.06% | 10.16% | 14.35% | 15.83% |
| Return on Invested Capital (ROIC) | 6.64% | 5.10% | 7.31% | 10.54% | 11.72% |
| Return on Tangible Assets | 5.95% | 4.40% | 6.58% | 10.26% | 11.54% |
| Earnings Yield | 4.79% | 7.20% | 5.56% | 4.70% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2490.06 | 319.45 | 344.65 | 278.73 | 351.36 |
| Payables Turnover | 7.31 | 7.46 | 7.52 | 7.32 | 6.26 |
| Inventory Turnover | 4.68 | 4.26 | 3.86 | 3.85 | 4.17 |
| Fixed Asset Turnover | 2.45 | 2.34 | 2.25 | 2.38 | 2.37 |
| Asset Turnover | 1.38 | 1.30 | 1.26 | 1.30 | 1.30 |
| Working Capital Turnover Ratio | 38.29 | 31.48 | 25.98 | 37.51 | 44.79 |
| Cash Conversion Cycle | 28.24 | 37.88 | 47.16 | 46.30 | 30.29 |
| Days of Sales Outstanding | 0.15 | 1.14 | 1.06 | 1.31 | 1.04 |
| Days of Inventory Outstanding | 78.01 | 85.67 | 94.65 | 94.82 | 87.55 |
| Days of Payables Outstanding | 49.92 | 48.93 | 48.55 | 49.83 | 58.30 |
| Operating Cycle | 78.16 | 86.81 | 95.71 | 96.13 | 88.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.51 | 13.63 | 10.90 | 8.81 | 12.23 |
| Free Cash Flow Per Share | 10.87 | 7.67 | 3.15 | 1.88 | 7.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.64 | 1.08 | 0.97 | 1.96 |
| Capital Expenditure Coverage Ratio | 2.93 | 2.29 | 1.41 | 1.27 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.17 | 0.13 | 0.11 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.06 | 0.05 | 0.08 |
| Free Cash Flow Yield | 7.58% | 10.79% | 2.31% | 0.83% | 3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.88 | 13.88 | 17.98 | 21.26 | 19.95 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.38 | 0.77 | 1.36 | 1.40 |
| Price-to-Book (P/B) Ratio | 3.71 | 2.11 | 4.43 | 9.27 | 7.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.19 | 9.27 | 43.20 | 121.13 | 26.66 |
| Price-to-Operating Cash Flow Ratio | 8.69 | 5.21 | 12.49 | 25.88 | 16.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.43 | -0.61 | 4.44 | -4.64 |
| Enterprise Value Multiple | 14.24 | 11.97 | 14.39 | 16.93 | 15.99 |
| Enterprise Value | 46.15B | 32.16B | 47.43B | 68.63B | 61.77B |
| EV to EBITDA | 14.24 | 11.97 | 14.39 | 16.93 | 15.99 |
| EV to Sales | 1.08 | 0.79 | 1.23 | 1.81 | 1.81 |
| EV to Free Cash Flow | 19.28 | 19.07 | 68.58 | 161.88 | 34.40 |
| EV to Operating Cash Flow | 12.70 | 10.73 | 19.83 | 34.58 | 21.55 |
| Tangible Book Value Per Share | 13.51 | 8.53 | 5.52 | 0.02 | 3.09 |
| Shareholders’ Equity Per Share | 38.67 | 33.72 | 30.76 | 24.61 | 26.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Revenue Per Share | 194.12 | 184.70 | 176.34 | 168.09 | 146.08 |
| Net Income Per Share | 6.87 | 5.12 | 7.57 | 10.73 | 10.24 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 |
| Interest Burden | 0.89 | 0.84 | 0.87 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 2.66 | 1.44 | 0.82 | 1.19 |
Currency in USD