Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 37.84 billion. The enterprise value is 41.37 billion.
| Market Cap | 37.84B |
| Enterprise Value | 41.37B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 272.19M |
Valuation Ratios
The trailing PE ratio is 41.37 and the forward PE ratio is 39.55.
| PE Ratio | 41.37 |
| Forward PE | 39.55 |
| PS Ratio | 7.81 |
| PB Ratio | 35.86 |
| P/TBV Ratio | 107.37 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 31.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 39.18.
| EV / Earnings | 45.24 |
| EV / Sales | 8.51 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 30.79 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.82.
| Current Ratio | 1.24 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.81 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 95.55% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 95.55% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 27.20% |
| Revenue Per Employee | 340,645 |
| Profits Per Employee | 64,269 |
| Employee Count | 14,230 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Dollarama has paid 299.24 million in taxes.
| Income Tax | 299.24M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 1,922 |
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 4.85 billion and earned 914.55 million in profits. Earnings per share was 3.27.
| Revenue | 4.85B |
| Gross Profit | 2.21B |
| Operating Income | 1.21B |
| Pretax Income | 1.21B |
| Net Income | 914.55M |
| EBITDA | 1.29B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 504.86 million in cash and 4.03 billion in debt, giving a net cash position of -3.52 billion.
| Cash & Cash Equivalents | 504.86M |
| Total Debt | 4.03B |
| Net Cash | -3.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 3.82 |
| Working Capital | 261.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -163.42 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -163.42M |
| Free Cash Flow | 1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.54%, with operating and profit margins of 25.03% and 18.87%.
| Gross Margin | 45.54% |
| Operating Margin | 25.03% |
| Pretax Margin | 25.04% |
| Profit Margin | 18.87% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 25.03% |
| FCF Margin | 21.78% |
Dividends & Yields
Dollarama does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.45% |
| Buyback Yield | 0.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | 2.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dollarama has an Altman Z-Score of 5.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 6 |