Dollar General DG
NYSE DG
$123.41 +2.83 (+2.35%)
At close: Aug 21, 2026 · 4:02 PM EDT

Dollar General (DG) Return on Capital Employed (2011 - 2026)

Dollar General's (DG) quarterly Return on Capital Employed came in at 9.04% in Q1 2026, up 202.0% YoY from 2.99% in Q1 2025, and up 17.23% on a QoQ basis from 7.71% in Q4 2025.

Dollar General (DG) Return on Capital Employed (2011 - 2026) Analysis & Trends

Dollar General (DG) has 16 years of Return on Capital Employed data on file, last reported at 9.04% in Q1 2026.

  • Quarterly Return on Capital Employed rose 202.0% year-over-year to 9.04% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 9.04% (up 202.0% YoY) and the FY2026 annual result came in at 9.15%, up 204.0% from the prior year.
  • Return on Capital Employed improved to 9.04% in Q1 2026, from 7.71% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 15.99% in Q1 2022 to a low of 7.02% in Q1 2025.
  • A 5-year average of 11.13% and a median of 10.2% in 2024 frame the typical range for Return on Capital Employed.
  • Annual changes were most pronounced in 2024 — Return on Capital Employed plunged 495 bps — and 2026, when it surged 202 bps.
  • Tracing DG's Return on Capital Employed over 5 years: stood at 14.43% in 2022, then fell by 18 bps to 11.8% in 2023, then tumbled by 31 bps to 8.15% in 2024, then retreated by 5 bps to 7.71% in 2025, then advanced by 17 bps to 9.04% in 2026.
  • The last three Return on Capital Employed figures came in at 9.04% (Q1 2026), 7.71% (Q4 2025), and 7.27% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Walmart 824.27 Bn 813.54 Bn 44.69 Bn 17.49%
2 Costco Wholesale 420.42 Bn 400.43 Bn 9.01 Bn 26.16%
3 Target 74.99 Bn 71.45 Bn 7.38 Bn 12.14%
4 Dollar General 27.11 Bn 25.76 Bn 3.41 Bn 9.41%
5 Dollar Tree 25.75 Bn 24.74 Bn 1.83 Bn 16.66%
6 BJ's Wholesale Club Holdings 12.37 Bn 12.34 Bn 1.03 Bn 17.56%
7 Bbb Foods 6.05 Bn 5.36 Bn 250.62 Mn -
8 Pricesmart 5.24 Bn 4.92 Bn 262.22 Mn 15.61%
9 Ollie's Bargain Outlet Holdings 4.63 Bn 4.38 Bn 275.96 Mn 12.15%

Historic Data

Download Data
DateValue
May 1, 2026 9.41%
Jan 30, 2026 9.04%
Oct 31, 2025 7.71%
Aug 1, 2025 7.27%
May 2, 2025 7.07%
Jan 31, 2025 7.02%
Nov 1, 2024 8.15%
Aug 2, 2024 8.69%
May 3, 2024 9.28%
Feb 2, 2024 10.20%
Nov 3, 2023 11.80%
Aug 4, 2023 12.89%
May 5, 2023 14.24%
Feb 3, 2023 14.37%
Oct 28, 2022 14.43%
Jul 29, 2022 15.59%
Apr 29, 2022 15.53%
Jan 28, 2022 15.99%
Oct 29, 2021 16.51%
Jul 30, 2021 17.12%