Dollar General (DG) Return on Capital Employed (2011 - 2026)
Dollar General (DG) reported Return on Capital Employed of 1.69% for Q1 2026, down 532.0% on a YoY basis from 0.39% in Q1 2025, and down 78.05% quarter-over-quarter from 7.71% in Q4 2025.
Dollar General (DG) Return on Capital Employed (2011 - 2026) Analysis & Trends
Dollar General has reported Return on Capital Employed for 16 years, with the latest figure at 1.69% in Q1 2026.
- For the quarter ending Q1 2026, Return on Capital Employed fell 532.0% year-over-year to 1.69%; the trailing twelve-month figure through Jan 2026 stood at 1.69% (down 532.0% YoY), and the FY2026 full-year result was 1.71%, down 540.0% from the prior year.
- Return on Capital Employed for Q1 2026 stood at 1.69%, down from 7.71% in the prior quarter.
- The five-year high for Return on Capital Employed was 15.99% in Q1 2022, with the low at 0.53% in Q4 2023.
- Historically, Return on Capital Employed has averaged 8.03% across 5 years, with a median of 7.71% in 2025.
- Annual changes were most pronounced in 2023 — Return on Capital Employed tumbled 1390 bps — and 2024, when it soared 762 bps.
- Dollar General's Return on Capital Employed stood at 14.43% in 2022, then tumbled by 96 bps to 0.53% in 2023, then surged by 1435 bps to 8.15% in 2024, then retreated by 5 bps to 7.71% in 2025, then sank by 78 bps to 1.69% in 2026.
- The last three Return on Capital Employed figures came in at 1.69% (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 | 948.87 Bn | 944.49 Bn | 42.63 Bn | 17.49% |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 25.77% |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 12.14% |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 1.69% |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 16.66% |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 17.56% |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 15.36% |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 11.88% |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 30, 2026 | 1.69% |
| 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 | 0.53% |
| Aug 4, 2023 | 1.78% |
| May 5, 2023 | 2.78% |
| Feb 3, 2023 | 2.83% |
| 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% |
| Apr 30, 2021 | 17.78% |