Dollar General DG
NYSE DG
$119.52 -0.06 (-0.05%)
As of: Oct 1, 2026 · 12:39 PM EDT

Dollar General (DG) EV to FCF (2011 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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