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Dollar General Corporation

LSE:0IC7.LConsumer Defensive

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	31.8%	31.6%	31.2%	30.3%	29.6%	30.7%	—		—
Operating margin	10.5%	9.4%	8.8%	6.3%	4.2%	5.2%	5.2%		+0.0 pts
Net margin	7.9%	7.0%	6.4%	4.3%	2.8%	3.5%	3.5%		+0.0 pts
EBITDA margin	12.2%	11.3%	10.7%	8.5%	6.6%	7.6%	—		—
Return on equity	39.9%	38.3%	43.6%	24.6%	15.2%	17.8%	17.8%		+0.0 pts
Return on assets	10.3%	9.1%	8.3%	5.4%	3.6%	4.9%	4.9%		+0.0 pts
Return on capital employed	17.6%	15.8%	14.3%	10.2%	7.1%	9.2%	—		—
Debt / equity	2.0×	2.3×	3.2×	2.7×	2.4×	1.8×	1.8×		+0.0%
Debt / assets	52.5%	54.1%	60.7%	58.7%	56.1%	50.8%	—		—
Interest coverage	23.6×	20.4×	15.8×	7.5×	6.2×	9.6×	—		—
Current ratio	1.2×	1.1×	1.3×	1.2×	1.2×	1.1×	1.1×		+0.0%
Quick ratio	0.3×	0.1×	0.1×	0.2×	0.2×	0.2×	—		—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.2×	0.2×		+0.0%
Asset turnover	1.3×	1.3×	1.3×	1.3×	1.3×	1.4×	—		—
Inventory turnover	4.4×	4.2×	3.8×	3.9×	4.3×	4.7×	—		—
Receivables turnover	371.8×	351.4×	278.7×	344.7×	319.4×	2,490.1×	—		—
Dividend payout	13.4%	16.3%	20.4%	31.2%	46.1%	34.4%	—		—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.

0IC7.L · Ratios · TradingHolo