Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 38.43 billion. The enterprise value is 41.68 billion.
Market Cap | 38.43B |
Enterprise Value | 41.68B |
Important Dates
The next estimated earnings date is Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Current Share Class | 277.15M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 273.27M |
Valuation Ratios
The trailing PE ratio is 43.23 and the forward PE ratio is 39.95.
PE Ratio | 43.23 |
Forward PE | 39.95 |
PS Ratio | 8.12 |
PB Ratio | 40.16 |
P/TBV Ratio | 128.94 |
P/FCF Ratio | 36.17 |
P/OCF Ratio | 31.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 39.24.
EV / Earnings | 46.89 |
EV / Sales | 8.74 |
EV / EBITDA | 26.23 |
EV / EBIT | 31.90 |
EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.56.
Current Ratio | 1.31 |
Quick Ratio | 0.30 |
Debt / Equity | 3.56 |
Debt / EBITDA | 2.33 |
Debt / FCF | 3.20 |
Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 140.36% and return on invested capital (ROIC) is 18.46%.
Return on Equity (ROE) | 140.36% |
Return on Assets (ROA) | 16.89% |
Return on Invested Capital (ROIC) | 18.46% |
Return on Capital Employed (ROCE) | 29.01% |
Revenue Per Employee | 332,495 |
Profits Per Employee | 62,462 |
Employee Count | 14,230 |
Asset Turnover | 1.08 |
Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Dollarama has paid 282.71 million in taxes.
Income Tax | 282.71M |
Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +48.95% in the last 52 weeks. The beta is 0.47, so Dollarama's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +48.95% |
50-Day Moving Average | 130.04 |
200-Day Moving Average | 109.73 |
Relative Strength Index (RSI) | 56.13 |
Average Volume (20 Days) | 32,913 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dollarama had revenue of 4.73 billion and earned 888.84 million in profits. Earnings per share was 3.17.
Revenue | 4.73B |
Gross Profit | 2.15B |
Operating Income | 1.18B |
Pretax Income | 1.17B |
Net Income | 888.84M |
EBITDA | 1.26B |
EBIT | 1.18B |
Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 174.72 million in cash and 3.40 billion in debt, giving a net cash position of -3.23 billion.
Cash & Cash Equivalents | 174.72M |
Total Debt | 3.40B |
Net Cash | -3.23B |
Net Cash Per Share | n/a |
Equity (Book Value) | 956.69M |
Book Value Per Share | 3.45 |
Working Capital | 215.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -153.68 million, giving a free cash flow of 1.06 billion.
Operating Cash Flow | 1.22B |
Capital Expenditures | -153.68M |
Free Cash Flow | 1.06B |
FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of 24.96% and 18.79%.
Gross Margin | 45.41% |
Operating Margin | 24.96% |
Pretax Margin | 24.76% |
Profit Margin | 18.79% |
EBITDA Margin | 26.66% |
EBIT Margin | 24.96% |
FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 0.27 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | 21.39% |
Years of Dividend Growth | 9 |
Payout Ratio | 8.40% |
Buyback Yield | 0.74% |
Shareholder Yield | 0.94% |
Earnings Yield | 2.31% |
FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 3.
Last Split Date | Jun 20, 2018 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Dollarama has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.
Altman Z-Score | 6.31 |
Piotroski F-Score | 6 |