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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) Invested Capital (2016 - 2026)

Dollar General (DG) has disclosed Invested Capital for 15 consecutive years, with $8.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital rose 3.27% year-over-year to $8.2 billion, compared with a TTM value of $8.2 billion through Oct 2025, up 3.27%, and an annual FY2025 reading of $7.9 billion, up 12.27% over the prior year.
  • Invested Capital was $8.2 billion for Q4 2025 at Dollar General, up from $8.0 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $10.8 billion in Q1 2021 and bottomed at $5.9 billion in Q2 2023.
  • Average Invested Capital over 5 years is $8.1 billion, with a median of $7.9 billion recorded in 2025.
  • The sharpest move saw Invested Capital soared 43.97% in 2021, then tumbled 40.94% in 2022.
  • Year by year, Invested Capital stood at $10.3 billion in 2021, then crashed by 40.94% to $6.1 billion in 2022, then grew by 18.18% to $7.2 billion in 2023, then increased by 10.28% to $7.9 billion in 2024, then increased by 3.27% to $8.2 billion in 2025.
  • Business Quant data shows Invested Capital for DG at $8.2 billion in Q4 2025, $8.0 billion in Q3 2025, and $7.9 billion in Q2 2025.