Canada
· Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 53.15 billion. The enterprise value is 57.61 billion.
| Market Cap | 53.15B |
| Enterprise Value | 57.61B |
Important Dates
The last earnings date was Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Dollarama has 277.08 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 277.08M |
| Shares Outstanding | 277.08M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 45.98% |
| Float | 273.04M |
Valuation Ratios
The trailing PE ratio is 43.90 and the forward PE ratio is 40.84. Dollarama's PEG ratio is 2.67.
| PE Ratio | 43.90 |
| Forward PE | 40.84 |
| PS Ratio | 8.14 |
| PB Ratio | 40.26 |
| P/TBV Ratio | 129.26 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 31.68 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 39.30.
| EV / Earnings | 46.97 |
| EV / Sales | 8.82 |
| EV / EBITDA | 26.50 |
| EV / EBIT | 32.22 |
| EV / FCF | 39.30 |
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 | 458,790 |
| Profits Per Employee | 86,188 |
| Employee Count | 14,230 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Dollarama has paid 390.10 million in taxes.
| Income Tax | 390.10M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +56.83% in the last 52 weeks. The beta is 0.46, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.83% |
| 50-Day Moving Average | 175.75 |
| 200-Day Moving Average | 151.44 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 604,338 |
Short Selling Information
The latest short interest is 2.03 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dollarama had revenue of CAD 6.53 billion and earned 1.23 billion in profits. Earnings per share was 4.37.
| Revenue | 6.53B |
| Gross Profit | 2.96B |
| Operating Income | 1.63B |
| Pretax Income | 1.62B |
| Net Income | 1.23B |
| EBITDA | 1.74B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 4.37 |
Balance Sheet
The company has 241.09 million in cash and 4.70 billion in debt, giving a net cash position of -4.46 billion or -16.08 per share.
| Cash & Cash Equivalents | 241.09M |
| Total Debt | 4.70B |
| Net Cash | -4.46B |
| Net Cash Per Share | -16.08 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.76 |
| Working Capital | 296.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -212.06 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -212.06M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 5.29 |
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 0.42, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 25.43% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 8.40% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.96% |
| 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 |