Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.63%
operating margin TTM
5.26%
revenue TTM
38.87 Billion
revenue per share TTM
176.2$
valuation ratios | |
|---|---|
| pe ratio | 16.23 |
| peg ratio | 0.45 |
| price to book ratio | 2.87 |
| price to sales ratio | 0.59 |
| enterprise value multiple | 3.60 |
| price fair value | 2.87 |
profitability ratios | |
|---|---|
| gross profit margin | 30.83% |
| operating profit margin | 5.26% |
| pretax profit margin | 4.75% |
| net profit margin | 3.63% |
| return on assets | 4.94% |
| return on equity | 18.65% |
| return on capital employed | 9.27% |
liquidity ratios | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 0.25 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 81.29 |
| operating cycle | 81.39 |
| days of payables outstanding | 53.18 |
| cash conversion cycle | 28.21 |
| receivables turnover | 3,584.83 |
| payables turnover | 6.86 |
| inventory turnover | 4.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.79 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.64 |
| interest coverage | 10.63 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 13.13 |
| cash per share | 6.14 |
| operating cash flow per share | 20.46 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 338.86 |
| capital expenditure coverage ratio | 2.79 |
Frequently Asked Questions
When was the last time Dollar General Corporation (NYSE:DG) reported earnings?
Dollar General Corporation (DG) published its most recent earnings results on 02-06-2026.
What is Dollar General Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dollar General Corporation (NYSE:DG)'s trailing twelve months ROE is 18.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dollar General Corporation (DG) currently has a ROA of 4.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DG's net profit margin stand at?
DG reported a profit margin of 3.63% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.17 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 1.79.