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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) Enterprise Value (2016 - 2026)

Dollar General (DG) has disclosed Enterprise Value for 16 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Enterprise Value fell 130.92% year-over-year to -$1.2 billion, compared with a TTM value of -$1.2 billion through Oct 2025, down 130.92%, and an annual FY2025 reading of -$932.6 million, down 73.57% over the prior year.
  • Enterprise Value was -$1.2 billion for Q4 2025 at Dollar General, up from -$1.3 billion in the prior quarter.
  • Across five years, Enterprise Value topped out at -$313.1 million in Q2 2023 and bottomed at -$1.4 billion in Q1 2021.
  • Average Enterprise Value over 5 years is -$648.8 million, with a median of -$513.0 million recorded in 2021.
  • Peak annual rise in Enterprise Value hit 89.4% in 2021, while the deepest fall reached 472.81% in 2021.
  • Year by year, Enterprise Value stood at -$488.7 million in 2021, then grew by 25.77% to -$362.7 million in 2022, then decreased by 0.75% to -$365.4 million in 2023, then plummeted by 47.01% to -$537.3 million in 2024, then plummeted by 130.92% to -$1.2 billion in 2025.
  • Business Quant data shows Enterprise Value for DG at -$1.2 billion in Q4 2025, -$1.3 billion in Q3 2025, and -$850.0 million in Q2 2025.