Dollar General Corporation DG

118.93 (0.65) (0.54%) as of 1 Oct
Market cap
$26.4B
P/E
15.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

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

Against its own ten years

Low 10.7× High 629×
Ten-year median 23.6×
Current reading's percentile 11

EV/FCF against peers

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))

The full definition of EV/FCF →

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