KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Return on Capital Employed (2016 - 2026)

Dollar General (DG) has disclosed Return on Capital Employed for 15 consecutive years, with 0.02% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Return on Capital Employed fell 6.0% year-over-year to 0.02%, compared with a TTM value of 0.02% through Oct 2025, down 6.0%, and an annual FY2025 reading of 0.01%, down 9.0% over the prior year.
  • Return on Capital Employed was 0.02% for Q4 2025 at Dollar General, up from 0.02% in the prior quarter.
  • Across five years, Return on Capital Employed topped out at 0.14% in Q1 2023 and bottomed at 0.01% in Q1 2025.
  • Average Return on Capital Employed over 5 years is 0.06%, with a median of 0.03% recorded in 2021.
  • The sharpest move saw Return on Capital Employed increased 12bps in 2023, then fell -9bps in 2025.
  • Year by year, Return on Capital Employed stood at 0.02% in 2021, then rose by 22bps to 0.03% in 2022, then soared by 325bps to 0.12% in 2023, then plummeted by -31bps to 0.08% in 2024, then plummeted by -76bps to 0.02% in 2025.
  • Business Quant data shows Return on Capital Employed for DG at 0.02% in Q4 2025, 0.02% in Q3 2025, and 0.01% in Q2 2025.