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STOCKS

Dollar General (DE:7DG)

FRANKFURT:7DG

7DG

Dollar General

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Dollar General (7DG) Ratios

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Dollar General Ratios

DE:7DG's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, DE:7DG's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.29	1.05	1.21
Quick Ratio	0.21	0.15	0.14	0.12	0.29
Cash Ratio	0.14	0.08	0.06	0.06	0.24
Solvency Ratio	0.09	0.10	0.13	0.15	0.17
Operating Cash Flow Ratio	0.44	0.36	0.34	0.48	0.68
Short-Term Operating Cash Flow Coverage	5.77	3.11	1.54	2.42	3.61
Net Current Asset Value	$ -15.56B	$ -16.04B	$ -15.96B	$ -13.76B	$ -12.29B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.59	0.61	0.54	0.53
Debt-to-Equity Ratio	2.36	2.68	3.19	2.28	2.04
Debt-to-Capital Ratio	0.70	0.73	0.76	0.69	0.67
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.56	0.40	0.38
Financial Leverage Ratio	4.20	4.56	5.25	4.20	3.88
Debt Service Coverage Ratio	2.99	2.59	2.23	2.38	2.76
Interest Coverage Ratio	6.25	7.49	15.75	20.45	23.64
Debt to Market Cap	0.40	0.23	0.16	0.11	0.11
Interest Debt Per Share	80.55	83.94	79.38	61.49	55.37
Net Debt to EBITDA	6.15	5.33	4.26	3.60	2.96
Profitability Margins
Gross Profit Margin	29.59%	30.29%	31.23%	31.60%	31.76%
EBIT Margin	4.22%	6.32%	8.79%	9.41%	10.53%
EBITDA Margin	6.61%	8.52%	10.71%	11.29%	12.24%
Operating Profit Margin	4.22%	6.32%	8.79%	9.41%	10.53%
Pretax Profit Margin	3.55%	5.48%	8.24%	8.95%	10.09%
Net Profit Margin	2.77%	4.29%	6.38%	7.01%	7.87%
Continuous Operations Profit Margin	2.77%	4.29%	6.38%	7.01%	7.87%
Net Income Per EBT	78.16%	78.38%	77.52%	78.33%	77.99%
EBT Per EBIT	84.00%	86.64%	93.64%	95.11%	95.77%
Return on Assets (ROA)	3.61%	5.39%	8.31%	9.11%	10.27%
Return on Equity (ROE)	15.18%	24.61%	43.60%	38.31%	39.86%
Return on Capital Employed (ROCE)	7.06%	10.16%	14.35%	15.83%	17.64%
Return on Invested Capital (ROIC)	5.10%	7.31%	10.01%	11.11%	12.43%
Return on Tangible Assets	4.40%	6.58%	10.26%	11.54%	13.06%
Earnings Yield	7.19%	5.56%	4.70%	5.01%	5.50%
Efficiency Ratios
Receivables Turnover	0.00	344.65	278.73	351.36	371.83
Payables Turnover	7.46	7.52	7.32	6.26	6.37
Inventory Turnover	4.26	3.86	3.85	4.17	4.39
Fixed Asset Turnover	2.34	2.25	2.38	2.37	2.52
Asset Turnover	1.30	1.26	1.30	1.30	1.30
Working Capital Turnover Ratio	31.48	25.98	37.51	44.79	36.73
Cash Conversion Cycle	36.74	47.16	46.30	30.29	26.87
Days of Sales Outstanding	0.00	1.06	1.31	1.04	0.98
Days of Inventory Outstanding	85.67	94.65	94.82	87.55	83.17
Days of Payables Outstanding	48.93	48.55	49.83	58.30	57.28
Operating Cycle	85.67	95.71	96.13	88.58	84.16
Cash Flow Ratios
Operating Cash Flow Per Share	13.61	10.90	8.81	12.23	15.62
Free Cash Flow Per Share	7.66	3.15	1.88	7.66	11.48
CapEx Per Share	5.95	7.75	6.93	4.57	4.14
Free Cash Flow to Operating Cash Flow	0.56	0.29	0.21	0.63	0.73
Dividend Paid and CapEx Coverage Ratio	1.64	1.08	0.97	1.96	2.80
Capital Expenditure Coverage Ratio	2.29	1.41	1.27	2.68	3.77
Operating Cash Flow Coverage Ratio	0.17	0.13	0.11	0.20	0.29
Operating Cash Flow to Sales Ratio	0.07	0.06	0.05	0.08	0.11
Free Cash Flow Yield	10.78%	2.31%	0.83%	3.75%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.91	17.98	21.26	19.95	18.19
Price-to-Sales (P/S) Ratio	0.39	0.77	1.36	1.40	1.43
Price-to-Book (P/B) Ratio	2.11	4.43	9.27	7.64	7.25
Price-to-Free Cash Flow (P/FCF) Ratio	9.28	43.20	121.13	26.66	16.96
Price-to-Operating Cash Flow Ratio	5.22	12.49	25.88	16.70	12.46
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.61	4.44	-4.64	0.30
Price-to-Fair Value	2.11	4.43	9.27	7.64	7.25
Enterprise Value Multiple	11.98	14.39	16.93	15.99	14.65
EV to EBITDA	11.98	14.39	16.93	15.99	14.65
EV to Sales	0.79	1.23	1.81	1.81	1.79
EV to Free Cash Flow	19.08	68.58	161.88	34.40	21.25
EV to Operating Cash Flow	10.74	19.83	34.58	21.55	15.61
Tangible Book Value Per Share	8.52	5.52	0.02	3.09	4.52
Shareholders’ Equity Per Share	33.67	30.76	24.61	26.73	26.84
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.22	0.22
Revenue Per Share	184.43	176.34	168.09	146.08	135.98
Net Income Per Share	5.11	7.57	10.73	10.24	10.70
Tax Burden	0.78	0.78	0.78	0.78	0.78
Interest Burden	0.84	0.87	0.94	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.22	0.22	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.66	1.44	0.82	1.19	1.46

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