Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 39.53 billion. The enterprise value is 42.81 billion.
| Market Cap | 39.53B |
| Enterprise Value | 42.81B |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 277.08M |
| 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 | 270.77M |
Valuation Ratios
The trailing PE ratio is 44.47 and the forward PE ratio is 40.78.
| PE Ratio | 44.47 |
| Forward PE | 40.78 |
| PS Ratio | 8.35 |
| PB Ratio | 41.32 |
| P/TBV Ratio | 132.64 |
| P/FCF Ratio | 37.21 |
| P/OCF Ratio | 32.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 40.30.
| EV / Earnings | 48.16 |
| EV / Sales | 8.91 |
| EV / EBITDA | 26.74 |
| EV / EBIT | 32.52 |
| EV / FCF | 40.30 |
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 +63.70% 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 | +63.70% |
| 50-Day Moving Average | 122.89 |
| 200-Day Moving Average | 106.60 |
| Relative Strength Index (RSI) | 83.15 |
| Average Volume (20 Days) | 53,013 |
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 0.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 21.39% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 8.40% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.69% |
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 |