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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) Return on Invested Capital (2016 - 2026)

Dollar General's Return on Invested Capital history spans 16 years, with the latest figure at 0.04% for Q1 2026.

  • For Q1 2026, Return on Invested Capital fell 14.0% year-over-year to 0.04%; the TTM value through Jan 2026 reached 0.04%, down 14.0%, while the annual FY2026 figure was 0.04%, 14.0% down from the prior year.
  • Return on Invested Capital reached 0.04% in Q1 2026 per DG's latest filing, down from 0.18% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.38% in Q4 2022 to a low of 0.02% in Q4 2023.
  • Average Return on Invested Capital over 5 years is 0.19%, with a median of 0.18% recorded in 2025.
  • Peak YoY movement for Return on Invested Capital: plummeted -36bps in 2023, then rose 19bps in 2024.
  • A 5-year view of Return on Invested Capital shows it stood at 0.38% in 2022, then plummeted by -96bps to 0.02% in 2023, then soared by 1207bps to 0.21% in 2024, then decreased by -15bps to 0.18% in 2025, then tumbled by -79bps to 0.04% in 2026.
  • Per Business Quant, the three most recent readings for DG's Return on Invested Capital are 0.04% (Q1 2026), 0.18% (Q4 2025), and 0.17% (Q3 2025).