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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |