Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 38.61 billion. The enterprise value is 42.39 billion.
| Market Cap | 38.61B |
| Enterprise Value | 42.39B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 272.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 45.33% |
| Float | 268.67M |
Valuation Ratios
The trailing PE ratio is 41.37 and the forward PE ratio is 38.13.
| PE Ratio | 41.37 |
| Forward PE | 38.13 |
| PS Ratio | 7.69 |
| PB Ratio | 41.68 |
| P/TBV Ratio | 164.85 |
| P/FCF Ratio | 36.00 |
| P/OCF Ratio | 30.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 39.53.
| EV / Earnings | 45.42 |
| EV / Sales | 8.23 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 30.28 |
| EV / FCF | 39.53 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.15.
| Current Ratio | 1.09 |
| Quick Ratio | 0.21 |
| Debt / Equity | 4.15 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.58 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 102.25% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 102.25% |
| Return on Assets (ROA) | 15.65% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 28.75% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 352,821 |
| Profits Per Employee | 65,588 |
| Employee Count | 20,020 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Dollarama has paid 309.23 million in taxes.
| Income Tax | 309.23M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +41.81% in the last 52 weeks. The beta is 0.25, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +41.81% |
| 50-Day Moving Average | 143.35 |
| 200-Day Moving Average | 135.21 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 1,187 |
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 5.02 billion and earned 933.32 million in profits. Earnings per share was 3.36.
| Revenue | 5.02B |
| Gross Profit | 2.29B |
| Operating Income | 1.24B |
| Pretax Income | 1.24B |
| Net Income | 933.32M |
| EBITDA | 1.32B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 155.38 million in cash and 3.85 billion in debt, with a net cash position of -3.69 billion.
| Cash & Cash Equivalents | 155.38M |
| Total Debt | 3.85B |
| Net Cash | -3.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 926.25M |
| Book Value Per Share | 3.39 |
| Working Capital | 86.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -173.35 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -173.35M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.69%, with operating and profit margins of 24.63% and 18.59%.
| Gross Margin | 45.69% |
| Operating Margin | 24.63% |
| Pretax Margin | 24.75% |
| Profit Margin | 18.59% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 24.63% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 15.77% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.41% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.42% |
| FCF Yield | 2.78% |
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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |