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Dollar General Corporation Financial Ratios 2011-2024 | DG

Annual Financial Ratios Dollar General Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.9 19.2 20.1 19.5 22.5 20.0 16.7 16.5 19.3 20.8 18.9 16.7 19.2 15.4

P/S

 0.9 1.2 1.4 1.5 1.4 1.2 1.1 0.9 1.1 1.2 1.1 1.0 1.0 0.7

EPS

 7.6 10.7 10.2 10.7 6.7 6.0 5.6 4.5 4.0 3.5 3.2 2.9 2.2 1.8

EV (Enterprise Value)

 32.5 B 46 B 47.9 B 50.3 B 54.4 B 38.4 B 31.9 B 26.7 B 28.2 B 27.1 B 24.3 B 21.1 B 19.6 B 14.7 B

EBITDA per Share

 15 18 16.5 16.6 10.9 9.66 8.82 8.66 7.77 6.91 6.41 5.86 5.12 4.43

EV/EBITDA

 12.2 14.7 13.4 11.7 9.5 11.0 11.5 10.5 9.5 9.8 8.1

PEG

 1.75 1.16 1.33 1.1 1.9 3.28 0.62 1.34 1.45 2.13 1.67 0.59 0.87 0.21

P/B

 1.1 1.6 1.8 2.0 5.8 5.0 4.2 3.8 4.2 3.9 3.6 3.2 3.2 2.4

P/CF

 13.8 23.4 16.8 13.3 26.5 22.6 22.3 19.8 25.3 23.3 28.7 28.4 27.5 23.9

ROE %

 24.61 43.60 38.31 39.86 25.55 24.77 25.12 23.14 21.66 18.66 18.98 19.12 16.43 15.49

ROA %

 5.39 8.31 9.11 10.27 7.50 12.04 12.30 10.72 10.35 9.50 9.43 9.19 7.92 6.58

ROCE %

 36.25 60.06 51.43 53.36 12.59 20.77 21.02 22.80 20.95 19.13 19.17 19.18 18.23 15.57

Current Ratio

 - - - - 1.1 1.5 1.4 1.4 1.7 1.8 1.8 1.5 1.5 1.7

DSO

 - - - - 1.0 0.8 1.7 0.2 0.1 - - - - -

DIO

 93.1 86.8 84.7 78.7 88.6 83.9 81.1 78.2 79.8 77.5 77.2 80.0 72.5 72.7

DPO

 48.3 51.1 57.3 51.3 54.2 48.9 45.1 37.4 38.8 38.7 38.9 42.1 38.4 39.3

Operating Cycle

 93.1 86.8 84.7 78.7 89.6 84.7 82.7 78.4 79.9 77.5 77.2 80.0 72.5 72.7

Cash Conversion Cycle

 44.8 35.6 27.4 27.3 35.4 35.9 37.6 41.0 41.1 38.8 38.3 37.9 34.1 33.4

All numbers in USD currency

Quarterly Financial Ratios Dollar General Corporation

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.26 2.14 2.35 - 2.34 3 2.42 2.64 2.09 2.71 2.84 2.11 2.32 3.15 2.58 1.85 1.43 1.65 1.49 2.63 1.26 1.53 1.36 1.5 0.93 1.08 1.02 1.3 0.84 1.08 1.03 1.17 0.87 0.95 0.84 1.01 0.78 0.83 0.72 0.97 0.74 0.76 0.67 0.86 0.62 0.64 0.64 0.65 0.5 0.43 0.46

EBITDA per Share

 - - 4.3 - 5.65 5.58 4.02 3.62 4.91 4.95 4.46 2.86 4.85 5.28 3.99 2.46 3.37 3.2 2.45 2.32 2.94 2.88 2.23 2.47 2.63 2.52 2.08 2.14 2.41 2.46 2 1.87 2.35 2.2 1.71 1.7 2.14 1.97 1.5 1.6 1.98 1.77 1.45 1.5 1.76 1.6 1.36 1.2 1.51 1.42 1.14

ROE %

 29.03 33.38 36.89 28.86 38.51 37.74 37.17 38.74 37.08 37.43 37.76 35.94 35.48 32.76 28.37 25.21 29.30 29.06 29.12 29.12 25.15 24.29 23.09 22.30 21.63 21.62 22.10 22.52 21.75 22.10 21.65 20.88 20.62 20.30 20.02 19.92 20.32 20.40 20.16 19.81 19.70 19.59 19.34 19.74 18.96 18.33 17.22 16.29 3.76 3.34 3.72

ROA %

 5.98 6.90 7.75 6.27 8.75 8.82 8.91 9.55 9.41 9.73 10.27 10.21 11.52 10.96 9.85 9.04 11.07 11.99 13.19 14.30 12.16 11.66 10.94 10.39 10.18 10.12 10.32 10.56 10.39 10.66 10.54 10.25 10.04 9.97 9.77 9.56 9.65 9.68 9.66 9.66 9.61 9.43 9.26 9.34 8.66 8.39 7.81 7.24 1.76 1.53 1.62

ROCE %

 42.26 47.62 51.38 39.35 52.44 51.12 50.21 52.23 49.89 50.21 50.54 48.02 47.21 43.54 37.92 33.70 33.92 33.49 33.48 33.55 35.96 36.27 36.39 37.10 35.90 35.96 36.69 37.04 35.58 36.18 35.56 34.59 34.62 34.07 33.70 33.60 34.12 34.14 33.62 33.39 33.79 34.02 34.18 34.92 34.10 33.29 33.25 32.50 6.83 8.00 7.62

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 98.7 100.5 100.7 - 97.6 93.2 86.0 - 81.8 80.1 79.0 - 76.3 66.1 64.0 - 82.6 80.5 76.2 - 79.5 76.5 73.5 - 77.9 76.4 74.4 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 48.6 49.7 51.7 - 58.8 59.1 57.1 - 53.4 51.4 49.8 - 58.1 49.4 41.6 - 51.6 48.9 44.1 - 46.7 44.0 38.4 - 42.5 39.6 36.4 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 98.7 100.5 100.7 - 97.6 93.2 86.0 - 81.8 80.1 79.0 - 76.3 66.1 64.0 - 82.6 80.5 76.2 - 79.5 76.5 73.5 - 77.9 76.4 74.4 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 50.1 50.7 49.0 - 38.8 34.0 28.9 - 28.4 28.7 29.3 - 18.2 16.7 22.3 - 31.0 31.6 32.1 - 32.7 32.5 35.2 - 35.3 36.8 38.0 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency