Dollar General (DG) EV to FCF (2011 - 2026)
Dollar General's (DG) EV to FCF was 13.15 for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 7.6% from 12.22 a year earlier and up 21.2% from the prior quarter.
Dollar General (DG) EV to FCF (2011 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Dollar General's EV to FCF came in at 11.29, up 3.0% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at 12.72, up 46.0% from FY2025.
- By fiscal year, EV to FCF came in at 8.72 in FY2025 (-79.5%), 42.47 in FY2024 (-63.7%), 116.97 in FY2023 (+350.1%) and 25.99 in FY2022 (+62.7%).
- The fiscal Q2 2027 figure ranks as the highest quarterly EV to FCF since fiscal Q2 2025.
- Year over year, EV to FCF has now increased in each of the last three quarters, with an average decline of 24.3% over the last eight quarters.
- The high point for year-over-year EV to FCF in five years was fiscal Q2 2024 (growth of 799.7%); the low point was fiscal Q2 2025 (a decline of 96.1%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at 10.85 (Q1 2027), 12.72 (Q4 2026) and 8.75 (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 13.15 |
| May 1, 2026 | 10.85 |
| Jan 30, 2026 | 12.72 |
| Oct 31, 2025 | 8.75 |
| Aug 1, 2025 | 12.22 |
| May 2, 2025 | 9.90 |
| Jan 31, 2025 | 8.72 |
| Nov 1, 2024 | 10.58 |
| Aug 2, 2024 | 15.10 |
| May 3, 2024 | 24.90 |
| Feb 2, 2024 | 42.47 |
| Nov 3, 2023 | 56.66 |
| Aug 4, 2023 | 389.93 |
| May 5, 2023 | 567.92 |
| Feb 3, 2023 | 116.97 |
| Oct 28, 2022 | 111.70 |
| Jul 29, 2022 | 43.34 |
| Apr 29, 2022 | 34.84 |
| Jan 28, 2022 | 25.99 |
| Oct 29, 2021 | 31.59 |
Dollar General EV to FCF API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=DG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ev-to-fcf", "ticker": "DG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=DG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();