DG
Dollar General Corporation
NYSE · Consumer Defensive · Discount Stores · US
$133.14
+1.43%Leverage
- Debt / equity
- 1.68x
- Net debt / equity
- 1.51x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 4.82x
- Net debt / EBITDA
- 4.33x
Liquidity & coverage
- Current ratio
- 1.21x
- Quick ratio
- 0.31x
- Cash ratio
- 0.22x
- Interest coverage
- 12.30x
- EBITDA / interest
- 16.33x
- Working capital
- $1.5B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.28x
- Dividend per share
- $2.36
- Dividend yield
- 1.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026