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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 - 2025)

Historic EBITDA Margin for Dollar General (DG) over the last 16 years, with Q4 2025 value amounting to 4.0%.

  • Dollar General's EBITDA Margin rose 8200.0% to 4.0% in Q4 2025 from the same period last year, while for Oct 2025 it was 4.49%, marking a year-over-year decrease of 4900.0%. This contributed to the annual value of 4.22% for FY2025, which is 21000.0% down from last year.
  • According to the latest figures from Q4 2025, Dollar General's EBITDA Margin is 4.0%, which was up 8200.0% from 5.55% recorded in Q3 2025.
  • Dollar General's 5-year EBITDA Margin high stood at 10.82% for Q2 2021, and its period low was 2.86% during Q1 2025.
  • Moreover, its 5-year median value for EBITDA Margin was 7.42% (2022), whereas its average is 7.03%.
  • As far as peak fluctuations go, Dollar General's EBITDA Margin plummeted by -33000bps in 2023, and later surged by 8200bps in 2025.
  • Over the past 5 years, Dollar General's EBITDA Margin (Quarter) 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 decreased by -29bps to 3.18% in 2024, then increased by 26bps to 4.0% in 2025.
  • Its EBITDA Margin was 4.0% in Q4 2025, compared to 5.55% in Q3 2025 and 5.52% in Q2 2025.