Dollar General Corporation DG
- Market cap
- $26.4B
- P/E
- 15.4×
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Dollar General Corporation (DG) EV/FCF
As of 1 October 2026, Dollar General Corporation (DG) trades at a EV/FCF of 14.5×. Over the past ten years it has ranged from 10.7× (November 2025) to 629× (May 2023); the current reading is higher than 11% of that period.
EV/FCF, daily
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Annual
| Period | EV/FCF | Change |
|---|---|---|
| FY2026 | 14.6× | 17.96% |
| FY2025 | 12.4× | (75.61%) |
| FY2024 | 50.8× | (63.97%) |
| FY2023 | 141× | 371.32% |
| FY2022 | 29.9× | 65.08% |
| FY2021 | 18.1× | (38.66%) |
| FY2020 | 29.5× | 25.49% |
| FY2019 | 23.5× | (11.75%) |
| FY2018 | 26.7× | 18.19% |
| FY2017 | 22.6× | (20.71%) |
Quarterly
| Period | EV/FCF | Change |
|---|---|---|
| Jul 2026 | 15.4× | 18.13% |
| Apr 2026 | 13.0× | (10.90%) |
| Jan 2026 | 14.6× | 33.73% |
| Oct 2025 | 10.9× | (26.45%) |
| 43 more quarters | Free account |
Against its own ten years
EV/FCF against peers
| Company | EV/FCF |
|---|---|
| DLTR Dollar Tree, Inc. compare | 12.3× |
| DG Dollar General Corporation | 14.5× |
| TGT Target Corporation compare | 18.2× |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 22.8× |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 35.1× |
| TBBB BBB Foods Inc. compare | 36.7× |
| COST Costco Wholesale Corporation compare | 41.7× |
| PSMT PriceSmart, Inc. compare | 59.7× |
| WMT Walmart Inc. compare | 63.8× |
What EV/FCF is
EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.
((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))
More on DG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement