Dollar General Corporation (DG) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Dollar General Corporation, with annual and quarterly history.
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 20.87x | 13.89x | 17.98x | 21.26x | 19.95x | 18.19x |
| P/B Ratio | 3.71x | 2.11x | 4.43x | 9.27x | 7.64x | 7.25x |
| P/S Ratio | 0.74x | 0.38x | 0.77x | 1.36x | 1.40x | 1.43x |
| Profitability | ||||||
| Gross Margin | 30.7% | 29.6% | 30.3% | 31.2% | 31.6% | 31.8% |
| Operating Margin | 5.2% | 4.2% | 6.3% | 8.8% | 9.4% | 10.5% |
| Net Margin | 3.5% | 2.8% | 4.3% | 6.4% | 7.0% | 7.9% |
| EBITDA Margin | 7.6% | 6.6% | 8.5% | 10.7% | 11.3% | 12.2% |
| Liquidity | ||||||
| Current Ratio | 1.13x | 1.19x | 1.19x | 1.29x | 1.05x | 1.21x |
| Quick Ratio | 0.22x | 0.21x | 0.15x | 0.14x | 0.12x | 0.29x |
| Leverage | ||||||
| Debt/Equity | 1.85x | 2.36x | 2.68x | 3.19x | 2.28x | 2.04x |
YoY = year-over-year change. Source: FMP..