DOLLAR GENERAL

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Last Quote 86.11 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-01	2012-01	2013-01	2014-01	2015-01	2016-01	2017-01	2018-01	2019-01	2020-01	TTM
Earnings Per Share USD	1.82	2.22	2.85	3.17	3.49	3.95	4.43	5.63	5.97	6.64	7.72
Dividends USD						0.44	1.0	1.04	1.16	1.28	1.32
Payout Ratio % *						11.5	17.6	22.9	16.7	19.6	17.1
Shares Mil	345.0	345.0	334.0	324.0	306.0	295.0	282.0	273.0	266.0	258.0	256.0
Book Value Per Share * EUR				12.27	15.54	17.05	18.13	17.05	21.05	23.93	25.85
Free Cash Flow Per Share * EUR				1.44	2.6	2.39	3.83	2.88	4.75	5.54
Return on Assets %	6.82	7.97	9.5	9.65	9.64	10.36	10.91	12.72	12.36	9.51	8.57
Financial Leverage (Average)	2.35	2.08	2.08	2.01	1.97	2.09	2.15	2.04	2.06	3.41	3.45
Return on Equity %	16.87	17.58	19.74	19.74	19.17	21.02	23.2	26.69	25.34	26.11	28.7
Return on Invested Capital %	11.35	12.23	13.75	13.53	13.45	14.52	15.48	18.22	18.12	12.94	10.97
Interest Coverage	4.59	6.98	12.71	19.3	20.05	22.31	21.09	20.66	21.18	22.89	25.27
Current Ratio	1.73	1.51	1.54	1.77	1.78	1.72	1.4	1.43	1.55	1.14	1.44
Quick Ratio	0.36	0.08	0.08	0.28	0.29	0.08	0.08	0.13	0.1	0.07	0.56
Debt/Equity	0.81	0.56	0.56	0.51	0.46	0.55	0.5	0.43	0.45	1.6	1.65