Thursday 12 November 2026 Export DG’s income statement to Excel — free account

Dollar General Corporation

Dollar General Corporation’s revenue for fiscal 2026 (year ended January 2026) was $42.7 billion, up 5.20% from fiscal 2025.

Revenue: +5.24%
EPS: +33.2%
Free cash flow: −34.0%
Total debt: −20.4%

Quarter to July 2026, against a year earlier

134.78 2.66 −1.94%

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Market cap: $30.3B
P/E: 17.8×
Fwd P/E: 16.9×
Dividend yield: 1.72%
F-score: 7/9
ROIC: 12.4%
Net debt / EBITDA: 1.1×
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

Dollar General Corporation (DG) Price to free cash flow

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As of 11 November 2026, Dollar General Corporation (DG) trades at a price to free cash flow of 15.0×. Over the past ten years it has ranged from 9.0× (November 2025) to 537× (May 2023); the current reading is higher than 25% of that period. That is below the Discount Stores industry median of 31.7× and in line with the Consumer Defensive sector median of 15.0×.

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<iframe src="https://stockrow.com/embed/DG/price-to-free-cash-flow" width="100%" height="360" style="border:0" loading="lazy" title="Dollar General Corporation price to free cash flow, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/DG/metrics/price-to-free-cash-flow">Dollar General Corporation (DG) price to free cash flow — stockrow.com</a></p>

Period	Price to free cash flow	Change
FY2026	13.2×	42.49%
FY2025	9.2×	(77.73%)
FY2024	41.5×	(66.11%)
FY2023	123×	351.69%
FY2022	27.1×	61.70%
FY2021	16.8×	(37.96%)
FY2020	27.0×	24.74%
FY2019	21.7×	(10.82%)
FY2018	24.3×	23.38%
FY2017	19.7×	(22.12%)

Period	Price to free cash flow	Change
Jul 2026	13.9×	20.25%
Apr 2026	11.6×	(12.26%)
Jan 2026	13.2×	42.22%
Oct 2025	9.3×	(25.59%)
43 more quarters	Free account

Against its own ten years

Low 9.0× High 537×

Ten-year median 21.0×

Current reading's percentile 25

Company	Price to free cash flow
DLTR Dollar Tree, Inc. compare	13.8×
DG Dollar General Corporation	15.0×
TGT Target Corporation compare	16.6×
OLLI Ollie's Bargain Outlet Holdings, Inc. compare	25.6×
TBBB BBB Foods Inc. compare	31.7×
BJ BJ's Wholesale Club Holdings, Inc. compare	39.3×
PSMT PriceSmart, Inc. compare	48.8×
COST Costco Wholesale Corporation compare	51.4×
WMT Walmart Inc. compare	72.9×
Discount Stores industry median	31.7×
Consumer Defensive sector median	15.0×
Market median	14.2×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

Dollar General Corporation (DG) Price to free cash flow

Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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Price to free cash flow, daily

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Price to free cash flow against peers

What Price to free cash flow is

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