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
3.03%
operating margin TTM
4.49%
revenue TTM
38.79 Billion
revenue per share TTM
176.2$
valuation ratios | |
|---|---|
| pe ratio | 23.66 |
| peg ratio | 3.28 |
| price to book ratio | 3.69 |
| price to sales ratio | 0.72 |
| enterprise value multiple | 5.12 |
| price fair value | 3.69 |
profitability ratios | |
|---|---|
| gross profit margin | 30.41% |
| operating profit margin | 4.49% |
| pretax profit margin | 3.91% |
| net profit margin | 3.03% |
| return on assets | 4.03% |
| return on equity | 16.31% |
| return on capital employed | 7.7% |
liquidity ratios | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 0.24 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 82.86 |
| operating cycle | 83.43 |
| days of payables outstanding | 53.49 |
| cash conversion cycle | 29.94 |
| receivables turnover | 644.40 |
| payables turnover | 6.82 |
| inventory turnover | 4.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 2.02 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.67 |
| interest coverage | 7.75 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.63 |
| cash per share | 5.64 |
| operating cash flow per share | 16.44 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 2.35 |
| capital expenditure coverage ratio | 2.83 |
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 04-12-2025.
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 16.31%.
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 4.03%. 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 3.03% 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 0.24, with a Debt/Eq ratio of 2.02.