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Dollar General Corporation DG

Consumer Defensive  —  Discount Stores
118.93 (0.65) (0.54%) as of 1 Oct
Market cap
$26.4B
P/E
15.4×
S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (10y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Dollar General Corporation (DG) Return on invested capital

Dollar General Corporation's return on invested capital over the twelve months to 31 July 2026 was 12.4%, up 0.9 percentage points from fiscal 2026 (11.5%). Over the past ten years it has ranged from 8.42% (fiscal 2025) to 21.2% (fiscal 2021); the current reading is higher than 17% of that period. That is below the Discount Stores industry median of 13.2% and above the Consumer Defensive sector median of 0.14%.

Return on invested capital, annual

Embed this chart

Annual

Period Return on invested capital Change (points)
FY2026 11.5% 3.10
FY2025 8.42% (3.15)
FY2024 11.6% (3.89)
FY2023 15.5% (2.40)
FY2022 17.9% (3.32)
FY2021 21.2% 7.26
FY2020 13.9% (0.70)
FY2019 14.6% 0.46
FY2018 14.2% (1.14)
FY2017 15.3% 0.49

Against its own ten years

Low 8.42% High 21.2%
Ten-year median 14.4%
Current reading's percentile 17

Return on invested capital against peers

Company Return on invested capital
COST Costco Wholesale Corporation compare 35.3%
DLTR Dollar Tree, Inc. compare 26.0%
BJ BJ's Wholesale Club Holdings, Inc. compare 19.2%
TGT Target Corporation compare 13.6%
WMT Walmart Inc. compare 13.5%
PSMT PriceSmart, Inc. compare 12.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 12.5%
DG Dollar General Corporation 12.4%
TBBB BBB Foods Inc. compare −3.83%
Discount Stores industry median 13.2%
Consumer Defensive sector median 0.14%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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