Dollar General DG
NYSE DG
$124.52 -3.35 (-2.62%)
As of: Sep 9, 2026 · 3:59 PM EDT

Dollar General (DG) EV to FCF (2010 - 2026)

Dollar General's (DG) quarterly EV to FCF came in at 70.77 in Q3 2026, up 76.8% on a YoY basis from 40.03 in Q3 2025, and up 8.01% quarter-over-quarter from 65.52 in Q2 2026.

Analysis

Dollar General (DG) EV to FCF (2010 - 2026) Analysis & Trends

Dollar General (DG) has reported EV to FCF for 17 consecutive years, with 70.77 the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, EV to FCF rose 76.8% year-over-year to 70.77; the trailing twelve-month figure through Jul 2026 stood at 13.15 (up 7.65% YoY), and the FY2026 full-year result was 12.72, up 45.97% from the prior year.
  • EV to FCF grew to 70.77 in Q3 2026 per DG's latest filing, from 65.52 in the prior quarter.
  • Across five years, EV to FCF topped out at 459.31 in Q3 2022 and bottomed at 485.23 in Q4 2022.
  • Historically, EV to FCF has averaged 69.95 across 5 years, with a median of 65.52 in 2026.
  • The widest YoY moves for EV to FCF: up 218.17% in 2022, down 718.7% in 2022.
  • Over 5 years, EV to FCF stood at 485.23 in 2022, then surged by 121.91% to 106.32 in 2023, then declined by 18.38% to 86.78 in 2024, then sank by 65.82% to 29.66 in 2025, then soared by 138.62% to 70.77 in 2026.
  • According to Business Quant data, EV to FCF over the past three periods registered 70.77, 65.52, and 52.32 for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 841.10 Bn 829.57 Bn 49.13 Bn
2 Dollar General 27.49 Bn 25.90 Bn 3.68 Bn
3 Dollar Tree 22.62 Bn 21.57 Bn 2.10 Bn
4 Tractor Supply 17.83 Bn 17.60 Bn 1.68 Bn
5 Bbb Foods 5.92 Bn 5.24 Bn 250.62 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 70.77
May 1, 2026 65.52
Jan 30, 2026 52.32
Oct 31, 2025 29.66
Aug 1, 2025 40.03
May 2, 2025 34.20
Jan 31, 2025 27.83
Nov 1, 2024 86.78
Aug 2, 2024 40.17
May 3, 2024 91.70
Feb 2, 2024 59.94
Nov 3, 2023 106.32
Aug 4, 2023 278.79
May 5, 2023 -277.35
Feb 3, 2023 195.26
Oct 28, 2022 -485.23
Jul 29, 2022 459.31
Apr 29, 2022 319.07
Jan 28, 2022 134.05
Oct 29, 2021 78.43