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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dollar General (DG) EBITDA Margin (2016 - 2026)

Dollar General (DG) has disclosed EBITDA Margin for 16 consecutive years, with 4.0% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, EBITDA Margin rose 82.0% year-over-year to 4.0%, compared with a TTM value of 1.14% through Oct 2025, down 384.0%, and an annual FY2025 reading of 0.74%, down 558.0% over the prior year.
  • EBITDA Margin was 4.0% for Q4 2025 at Dollar General, down from 5.55% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 10.82% in Q2 2021 and bottomed at 23.38% in Q1 2021.
  • Average EBITDA Margin over 5 years is 3.16%, with a median of 5.72% recorded in 2024.
  • The sharpest move saw EBITDA Margin soared 2973bps in 2023, then plummeted -1672bps in 2025.
  • Year by year, EBITDA Margin stood at 7.81% in 2021, then decreased by -1bps to 7.77% in 2022, then tumbled by -42bps to 4.47% in 2023, then dropped by -29bps to 3.18% in 2024, then grew by 26bps to 4.0% in 2025.
  • Business Quant data shows EBITDA Margin for DG at 4.0% in Q4 2025, 5.55% in Q3 2025, and 5.52% in Q2 2025.