Stock Analysis on Net
Stock Analysis on Net

Dollar General Corp. (NYSE:DG)

この会社は アーカイブに移動しました! 2024年8月29日以降、財務データは更新されていません。

デュポンの分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Dollar General Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/08/02 19.50% = 4.45% × 4.38
2024/05/03 21.57% = 4.87% × 4.43
2024/02/02 24.61% = 5.39% × 4.56
2023/11/03 29.74% = 6.26% × 4.75
2023/08/04 34.43% = 7.13% × 4.83
2023/05/05 40.06% = 7.98% × 5.02
2023/02/03 43.60% = 8.31% × 5.25
2022/10/28 38.63% = 8.12% × 4.76
2022/07/29 37.41% = 8.20% × 4.56
2022/04/29 38.15% = 8.44% × 4.52
2022/01/28 38.31% = 9.11% × 4.20
2021/10/29 39.49% = 9.43% × 4.19
2021/07/30 41.25% = 9.93% × 4.15
2021/04/30 42.92% = 10.63% × 4.04
2021/01/29 39.86% = 10.27% × 3.88
2020/10/30 36.47% = 9.74% × 3.74
2020/07/31 31.80% = 9.05% × 3.51
2020/05/01 27.44% = 7.96% × 3.45
2020/01/31 25.55% = 7.50% × 3.41
2019/11/01 24.97% = 7.41% × 3.37
2019/08/02 24.14% = 7.43% × 3.25
2019/05/03 24.49% = 7.56% × 3.24
2019/02/01 24.77% = 12.04% × 2.06
2018/11/02 — = — × 2.06
2018/08/03 — = — × 2.03
2018/05/04 — = — × 2.00

レポートに基づく: 10-Q (報告日: 2024-08-02), 10-Q (報告日: 2024-05-03), 10-K (報告日: 2024-02-02), 10-Q (報告日: 2023-11-03), 10-Q (報告日: 2023-08-04), 10-Q (報告日: 2023-05-05), 10-K (報告日: 2023-02-03), 10-Q (報告日: 2022-10-28), 10-Q (報告日: 2022-07-29), 10-Q (報告日: 2022-04-29), 10-K (報告日: 2022-01-28), 10-Q (報告日: 2021-10-29), 10-Q (報告日: 2021-07-30), 10-Q (報告日: 2021-04-30), 10-K (報告日: 2021-01-29), 10-Q (報告日: 2020-10-30), 10-Q (報告日: 2020-07-31), 10-Q (報告日: 2020-05-01), 10-K (報告日: 2020-01-31), 10-Q (報告日: 2019-11-01), 10-Q (報告日: 2019-08-02), 10-Q (報告日: 2019-05-03), 10-K (報告日: 2019-02-01), 10-Q (報告日: 2018-11-02), 10-Q (報告日: 2018-08-03), 10-Q (報告日: 2018-05-04).

2025年第2 四半期に株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

Dollar General Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/08/02 19.50% = 3.57% × 1.25 × 4.38
2024/05/03 21.57% = 3.85% × 1.27 × 4.43
2024/02/02 24.61% = 4.29% × 1.26 × 4.56
2023/11/03 29.74% = 4.91% × 1.27 × 4.75
2023/08/04 34.43% = 5.59% × 1.28 × 4.83
2023/05/05 40.06% = 6.19% × 1.29 × 5.02
2023/02/03 43.60% = 6.38% × 1.30 × 5.25
2022/10/28 38.63% = 6.49% × 1.25 × 4.76
2022/07/29 37.41% = 6.55% × 1.25 × 4.56
2022/04/29 38.15% = 6.58% × 1.28 × 4.52
2022/01/28 38.31% = 7.01% × 1.30 × 4.20
2021/10/29 39.49% = 7.19% × 1.31 × 4.19
2021/07/30 41.25% = 7.52% × 1.32 × 4.15
2021/04/30 42.92% = 7.96% × 1.34 × 4.04
2021/01/29 39.86% = 7.87% × 1.30 × 3.88
2020/10/30 36.47% = 7.84% × 1.24 × 3.74
2020/07/31 31.80% = 7.48% × 1.21 × 3.51
2020/05/01 27.44% = 6.69% × 1.19 × 3.45
2020/01/31 25.55% = 6.17% × 1.22 × 3.41
2019/11/01 24.97% = 6.09% × 1.22 × 3.37
2019/08/02 24.14% = 6.11% × 1.22 × 3.25
2019/05/03 24.49% = 6.16% × 1.23 × 3.24
2019/02/01 24.77% = 6.20% × 1.94 × 2.06
2018/11/02 — = — × — × 2.06
2018/08/03 — = — × — × 2.03
2018/05/04 — = — × — × 2.00

レポートに基づく: 10-Q (報告日: 2024-08-02), 10-Q (報告日: 2024-05-03), 10-K (報告日: 2024-02-02), 10-Q (報告日: 2023-11-03), 10-Q (報告日: 2023-08-04), 10-Q (報告日: 2023-05-05), 10-K (報告日: 2023-02-03), 10-Q (報告日: 2022-10-28), 10-Q (報告日: 2022-07-29), 10-Q (報告日: 2022-04-29), 10-K (報告日: 2022-01-28), 10-Q (報告日: 2021-10-29), 10-Q (報告日: 2021-07-30), 10-Q (報告日: 2021-04-30), 10-K (報告日: 2021-01-29), 10-Q (報告日: 2020-10-30), 10-Q (報告日: 2020-07-31), 10-Q (報告日: 2020-05-01), 10-K (報告日: 2020-01-31), 10-Q (報告日: 2019-11-01), 10-Q (報告日: 2019-08-02), 10-Q (報告日: 2019-05-03), 10-K (報告日: 2019-02-01), 10-Q (報告日: 2018-11-02), 10-Q (報告日: 2018-08-03), 10-Q (報告日: 2018-05-04).

2025年第2 四半期に株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROEを5つの要素に分解

Dollar General Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2024/08/02 19.50% = 0.78 × 0.86 × 5.32% × 1.25 × 4.38
2024/05/03 21.57% = 0.78 × 0.86 × 5.73% × 1.27 × 4.43
2024/02/02 24.61% = 0.78 × 0.87 × 6.32% × 1.26 × 4.56
2023/11/03 29.74% = 0.78 × 0.88 × 7.17% × 1.27 × 4.75
2023/08/04 34.43% = 0.77 × 0.90 × 7.99% × 1.28 × 4.83
2023/05/05 40.06% = 0.78 × 0.92 × 8.64% × 1.29 × 5.02
2023/02/03 43.60% = 0.78 × 0.94 × 8.79% × 1.30 × 5.25
2022/10/28 38.63% = 0.78 × 0.95 × 8.79% × 1.25 × 4.76
2022/07/29 37.41% = 0.78 × 0.95 × 8.83% × 1.25 × 4.56
2022/04/29 38.15% = 0.78 × 0.95 × 8.85% × 1.28 × 4.52
2022/01/28 38.31% = 0.78 × 0.95 × 9.41% × 1.30 × 4.20
2021/10/29 39.49% = 0.78 × 0.95 × 9.70% × 1.31 × 4.19
2021/07/30 41.25% = 0.78 × 0.95 × 10.11% × 1.32 × 4.15
2021/04/30 42.92% = 0.78 × 0.96 × 10.67% × 1.34 × 4.04
2021/01/29 39.86% = 0.78 × 0.96 × 10.53% × 1.30 × 3.88
2020/10/30 36.47% = 0.78 × 0.96 × 10.48% × 1.24 × 3.74
2020/07/31 31.80% = 0.78 × 0.96 × 9.98% × 1.21 × 3.51
2020/05/01 27.44% = 0.78 × 0.96 × 8.98% × 1.19 × 3.45
2020/01/31 25.55% = 0.78 × 0.96 × 8.30% × 1.22 × 3.41
2019/11/01 24.97% = 0.78 × 0.95 × 8.15% × 1.22 × 3.37
2019/08/02 24.14% = 0.79 × 0.95 × 8.14% × 1.22 × 3.25
2019/05/03 24.49% = 0.79 × 0.95 × 8.18% × 1.23 × 3.24
2019/02/01 24.77% = 0.79 × 0.95 × 8.25% × 1.94 × 2.06
2018/11/02 — = — × — × — × — × 2.06
2018/08/03 — = — × — × — × — × 2.03
2018/05/04 — = — × — × — × — × 2.00

レポートに基づく: 10-Q (報告日: 2024-08-02), 10-Q (報告日: 2024-05-03), 10-K (報告日: 2024-02-02), 10-Q (報告日: 2023-11-03), 10-Q (報告日: 2023-08-04), 10-Q (報告日: 2023-05-05), 10-K (報告日: 2023-02-03), 10-Q (報告日: 2022-10-28), 10-Q (報告日: 2022-07-29), 10-Q (報告日: 2022-04-29), 10-K (報告日: 2022-01-28), 10-Q (報告日: 2021-10-29), 10-Q (報告日: 2021-07-30), 10-Q (報告日: 2021-04-30), 10-K (報告日: 2021-01-29), 10-Q (報告日: 2020-10-30), 10-Q (報告日: 2020-07-31), 10-Q (報告日: 2020-05-01), 10-K (報告日: 2020-01-31), 10-Q (報告日: 2019-11-01), 10-Q (報告日: 2019-08-02), 10-Q (報告日: 2019-05-03), 10-K (報告日: 2019-02-01), 10-Q (報告日: 2018-11-02), 10-Q (報告日: 2018-08-03), 10-Q (報告日: 2018-05-04).

2025年第2 四半期に株主資本利益率(ROE)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

ROAを2つのコンポーネントに分解

Dollar General Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/08/02 4.45% = 3.57% × 1.25
2024/05/03 4.87% = 3.85% × 1.27
2024/02/02 5.39% = 4.29% × 1.26
2023/11/03 6.26% = 4.91% × 1.27
2023/08/04 7.13% = 5.59% × 1.28
2023/05/05 7.98% = 6.19% × 1.29
2023/02/03 8.31% = 6.38% × 1.30
2022/10/28 8.12% = 6.49% × 1.25
2022/07/29 8.20% = 6.55% × 1.25
2022/04/29 8.44% = 6.58% × 1.28
2022/01/28 9.11% = 7.01% × 1.30
2021/10/29 9.43% = 7.19% × 1.31
2021/07/30 9.93% = 7.52% × 1.32
2021/04/30 10.63% = 7.96% × 1.34
2021/01/29 10.27% = 7.87% × 1.30
2020/10/30 9.74% = 7.84% × 1.24
2020/07/31 9.05% = 7.48% × 1.21
2020/05/01 7.96% = 6.69% × 1.19
2020/01/31 7.50% = 6.17% × 1.22
2019/11/01 7.41% = 6.09% × 1.22
2019/08/02 7.43% = 6.11% × 1.22
2019/05/03 7.56% = 6.16% × 1.23
2019/02/01 12.04% = 6.20% × 1.94
2018/11/02 — = — × —
2018/08/03 — = — × —
2018/05/04 — = — × —

レポートに基づく: 10-Q (報告日: 2024-08-02), 10-Q (報告日: 2024-05-03), 10-K (報告日: 2024-02-02), 10-Q (報告日: 2023-11-03), 10-Q (報告日: 2023-08-04), 10-Q (報告日: 2023-05-05), 10-K (報告日: 2023-02-03), 10-Q (報告日: 2022-10-28), 10-Q (報告日: 2022-07-29), 10-Q (報告日: 2022-04-29), 10-K (報告日: 2022-01-28), 10-Q (報告日: 2021-10-29), 10-Q (報告日: 2021-07-30), 10-Q (報告日: 2021-04-30), 10-K (報告日: 2021-01-29), 10-Q (報告日: 2020-10-30), 10-Q (報告日: 2020-07-31), 10-Q (報告日: 2020-05-01), 10-K (報告日: 2020-01-31), 10-Q (報告日: 2019-11-01), 10-Q (報告日: 2019-08-02), 10-Q (報告日: 2019-05-03), 10-K (報告日: 2019-02-01), 10-Q (報告日: 2018-11-02), 10-Q (報告日: 2018-08-03), 10-Q (報告日: 2018-05-04).

2025年第2 四半期に総資産利益率(ROA)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROAを4つの要素に分解

Dollar General Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2024/08/02 4.45% = 0.78 × 0.86 × 5.32% × 1.25
2024/05/03 4.87% = 0.78 × 0.86 × 5.73% × 1.27
2024/02/02 5.39% = 0.78 × 0.87 × 6.32% × 1.26
2023/11/03 6.26% = 0.78 × 0.88 × 7.17% × 1.27
2023/08/04 7.13% = 0.77 × 0.90 × 7.99% × 1.28
2023/05/05 7.98% = 0.78 × 0.92 × 8.64% × 1.29
2023/02/03 8.31% = 0.78 × 0.94 × 8.79% × 1.30
2022/10/28 8.12% = 0.78 × 0.95 × 8.79% × 1.25
2022/07/29 8.20% = 0.78 × 0.95 × 8.83% × 1.25
2022/04/29 8.44% = 0.78 × 0.95 × 8.85% × 1.28
2022/01/28 9.11% = 0.78 × 0.95 × 9.41% × 1.30
2021/10/29 9.43% = 0.78 × 0.95 × 9.70% × 1.31
2021/07/30 9.93% = 0.78 × 0.95 × 10.11% × 1.32
2021/04/30 10.63% = 0.78 × 0.96 × 10.67% × 1.34
2021/01/29 10.27% = 0.78 × 0.96 × 10.53% × 1.30
2020/10/30 9.74% = 0.78 × 0.96 × 10.48% × 1.24
2020/07/31 9.05% = 0.78 × 0.96 × 9.98% × 1.21
2020/05/01 7.96% = 0.78 × 0.96 × 8.98% × 1.19
2020/01/31 7.50% = 0.78 × 0.96 × 8.30% × 1.22
2019/11/01 7.41% = 0.78 × 0.95 × 8.15% × 1.22
2019/08/02 7.43% = 0.79 × 0.95 × 8.14% × 1.22
2019/05/03 7.56% = 0.79 × 0.95 × 8.18% × 1.23
2019/02/01 12.04% = 0.79 × 0.95 × 8.25% × 1.94
2018/11/02 — = — × — × — × —
2018/08/03 — = — × — × — × —
2018/05/04 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2024-08-02), 10-Q (報告日: 2024-05-03), 10-K (報告日: 2024-02-02), 10-Q (報告日: 2023-11-03), 10-Q (報告日: 2023-08-04), 10-Q (報告日: 2023-05-05), 10-K (報告日: 2023-02-03), 10-Q (報告日: 2022-10-28), 10-Q (報告日: 2022-07-29), 10-Q (報告日: 2022-04-29), 10-K (報告日: 2022-01-28), 10-Q (報告日: 2021-10-29), 10-Q (報告日: 2021-07-30), 10-Q (報告日: 2021-04-30), 10-K (報告日: 2021-01-29), 10-Q (報告日: 2020-10-30), 10-Q (報告日: 2020-07-31), 10-Q (報告日: 2020-05-01), 10-K (報告日: 2020-01-31), 10-Q (報告日: 2019-11-01), 10-Q (報告日: 2019-08-02), 10-Q (報告日: 2019-05-03), 10-K (報告日: 2019-02-01), 10-Q (報告日: 2018-11-02), 10-Q (報告日: 2018-08-03), 10-Q (報告日: 2018-05-04).

2025年第2 四半期に総資産利益率(ROA)が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。

当期純利益率の分解

Dollar General Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2024/08/02 3.57% = 0.78 × 0.86 × 5.32%
2024/05/03 3.85% = 0.78 × 0.86 × 5.73%
2024/02/02 4.29% = 0.78 × 0.87 × 6.32%
2023/11/03 4.91% = 0.78 × 0.88 × 7.17%
2023/08/04 5.59% = 0.77 × 0.90 × 7.99%
2023/05/05 6.19% = 0.78 × 0.92 × 8.64%
2023/02/03 6.38% = 0.78 × 0.94 × 8.79%
2022/10/28 6.49% = 0.78 × 0.95 × 8.79%
2022/07/29 6.55% = 0.78 × 0.95 × 8.83%
2022/04/29 6.58% = 0.78 × 0.95 × 8.85%
2022/01/28 7.01% = 0.78 × 0.95 × 9.41%
2021/10/29 7.19% = 0.78 × 0.95 × 9.70%
2021/07/30 7.52% = 0.78 × 0.95 × 10.11%
2021/04/30 7.96% = 0.78 × 0.96 × 10.67%
2021/01/29 7.87% = 0.78 × 0.96 × 10.53%
2020/10/30 7.84% = 0.78 × 0.96 × 10.48%
2020/07/31 7.48% = 0.78 × 0.96 × 9.98%
2020/05/01 6.69% = 0.78 × 0.96 × 8.98%
2020/01/31 6.17% = 0.78 × 0.96 × 8.30%
2019/11/01 6.09% = 0.78 × 0.95 × 8.15%
2019/08/02 6.11% = 0.79 × 0.95 × 8.14%
2019/05/03 6.16% = 0.79 × 0.95 × 8.18%
2019/02/01 6.20% = 0.79 × 0.95 × 8.25%
2018/11/02 — = — × — × —
2018/08/03 — = — × — × —
2018/05/04 — = — × — × —

レポートに基づく: 10-Q (報告日: 2024-08-02), 10-Q (報告日: 2024-05-03), 10-K (報告日: 2024-02-02), 10-Q (報告日: 2023-11-03), 10-Q (報告日: 2023-08-04), 10-Q (報告日: 2023-05-05), 10-K (報告日: 2023-02-03), 10-Q (報告日: 2022-10-28), 10-Q (報告日: 2022-07-29), 10-Q (報告日: 2022-04-29), 10-K (報告日: 2022-01-28), 10-Q (報告日: 2021-10-29), 10-Q (報告日: 2021-07-30), 10-Q (報告日: 2021-04-30), 10-K (報告日: 2021-01-29), 10-Q (報告日: 2020-10-30), 10-Q (報告日: 2020-07-31), 10-Q (報告日: 2020-05-01), 10-K (報告日: 2020-01-31), 10-Q (報告日: 2019-11-01), 10-Q (報告日: 2019-08-02), 10-Q (報告日: 2019-05-03), 10-K (報告日: 2019-02-01), 10-Q (報告日: 2018-11-02), 10-Q (報告日: 2018-08-03), 10-Q (報告日: 2018-05-04).

2025年第2 四半期に純利益率が低下した主な理由は、EBITマージン率で測定した営業利益率の低下です。