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Dollar General (MX:DGG)
:DGG
Mexico Market
DGG
Dollar General
RESEARCH TOOLSreports

Dollar General (DGG) Ratios

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Dollar General Ratios

MX:DGG's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, MX:DGG's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.21 1.13 1.19 1.19 1.29
Quick Ratio
 0.31 0.22 0.21 0.15 0.14
Cash Ratio
 0.22 0.16 0.14 0.08 0.06
Solvency Ratio
 0.11 0.11 0.09 0.10 0.13
Operating Cash Flow Ratio
 0.59 0.52 0.44 0.36 0.34
Short-Term Operating Cash Flow Coverage
 340.99 252.38 5.77 3.11 0.00
Net Current Asset Value
$ -14.10B$ -14.55B$ -15.56B$ -16.04B$ -15.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.51 0.56 0.59 0.61
Debt-to-Equity Ratio
 1.68 1.85 2.36 2.68 3.19
Debt-to-Capital Ratio
 0.63 0.65 0.70 0.73 0.76
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.44 0.48 0.56
Financial Leverage Ratio
 3.46 3.64 4.20 4.56 5.25
Debt Service Coverage Ratio
 12.84 11.39 2.99 2.59 15.87
Interest Coverage Ratio
 12.30 9.56 6.25 7.49 15.75
Debt to Market Cap
 0.15 0.15 0.40 0.23 0.14
Interest Debt Per Share
 71.67 72.47 80.67 83.94 79.38
Net Debt to EBITDA
 4.33 4.50 6.15 5.33 4.26
Profitability Margins
Gross Profit Margin
31.16%30.66%29.59%30.29%31.23%
EBIT Margin
5.57%5.14%4.22%6.32%8.79%
EBITDA Margin
7.42%7.59%6.61%8.52%10.71%
Operating Profit Margin
5.59%5.16%4.22%6.32%8.79%
Pretax Profit Margin
5.12%4.60%3.55%5.48%8.24%
Net Profit Margin
3.90%3.54%2.77%4.29%6.38%
Continuous Operations Profit Margin
3.90%3.54%2.77%4.29%6.38%
Net Income Per EBT
76.28%76.98%78.16%78.38%77.52%
EBT Per EBIT
91.52%89.15%84.00%86.64%93.64%
Return on Assets (ROA)
5.30%4.88%3.61%5.39%8.31%
Return on Equity (ROE)
19.56%17.77%15.18%24.61%43.60%
Return on Capital Employed (ROCE)
9.80%9.18%7.06%10.16%14.35%
Return on Invested Capital (ROIC)
7.03%6.64%5.10%7.31%10.54%
Return on Tangible Assets
6.40%5.95%4.40%6.58%10.26%
Earnings Yield
5.80%4.79%7.20%5.56%4.70%
Efficiency Ratios
Receivables Turnover
 578.58 2.49K 319.45 344.65 278.73
Payables Turnover
 6.91 7.31 7.46 7.52 7.32
Inventory Turnover
 4.58 4.68 4.26 3.86 3.85
Fixed Asset Turnover
 2.46 2.45 2.34 2.25 2.38
Asset Turnover
 1.36 1.38 1.30 1.26 1.30
Working Capital Turnover Ratio
 31.84 38.29 31.48 25.98 37.51
Cash Conversion Cycle
 27.40 28.24 37.88 47.16 46.30
Days of Sales Outstanding
 0.63 0.15 1.14 1.06 1.31
Days of Inventory Outstanding
 79.62 78.01 85.67 94.65 94.82
Days of Payables Outstanding
 52.85 49.92 48.93 48.55 49.83
Operating Cycle
 80.25 78.16 86.81 95.71 96.13
Cash Flow Ratios
Operating Cash Flow Per Share
 19.58 16.51 13.63 10.90 8.81
Free Cash Flow Per Share
 12.24 10.87 7.67 3.15 1.88
CapEx Per Share
 7.34 5.64 5.96 7.75 6.93
Free Cash Flow to Operating Cash Flow
 0.63 0.66 0.56 0.29 0.21
Dividend Paid and CapEx Coverage Ratio
 2.02 2.06 1.64 1.08 0.97
Capital Expenditure Coverage Ratio
 2.67 2.93 2.29 1.41 1.27
Operating Cash Flow Coverage Ratio
 0.28 0.23 0.17 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.07 0.06 0.05
Free Cash Flow Yield
9.19%7.58%10.79%2.31%0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.23 20.88 13.88 17.98 21.26
Price-to-Sales (P/S) Ratio
 0.67 0.74 0.38 0.77 1.36
Price-to-Book (P/B) Ratio
 3.16 3.71 2.11 4.43 9.27
Price-to-Free Cash Flow (P/FCF) Ratio
 10.88 13.19 9.27 43.20 121.13
Price-to-Operating Cash Flow Ratio
 6.80 8.69 5.21 12.49 25.88
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.61 -0.43 -0.61 4.44
Price-to-Fair Value
 3.16 3.71 2.11 4.43 9.27
Enterprise Value Multiple
 13.40 14.24 11.97 14.39 16.93
Enterprise Value
 43.41B 46.15B 32.16B 47.43B 68.63B
EV to EBITDA
 13.40 14.24 11.97 14.39 16.93
EV to Sales
 0.99 1.08 0.79 1.23 1.81
EV to Free Cash Flow
 16.07 19.28 19.07 68.58 161.88
EV to Operating Cash Flow
 10.05 12.70 10.73 19.83 34.58
Tangible Book Value Per Share
 17.00 13.51 8.53 5.52 0.02
Shareholders’ Equity Per Share
 42.11 38.67 33.72 30.76 24.61
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.22 0.22 0.22
Revenue Per Share
 197.81 194.12 184.70 176.34 168.09
Net Income Per Share
 7.72 6.87 5.12 7.57 10.73
Tax Burden
 0.76 0.77 0.78 0.78 0.78
Interest Burden
 0.92 0.89 0.84 0.87 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.25 0.24 0.22
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.18 2.40 2.66 1.44 0.82
Currency in USD