Canada · Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 53.64 billion. The enterprise value is 58.81 billion.
| Market Cap | 53.64B |
| Enterprise Value | 58.81B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
Dollarama has 273.34 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 273.34M |
| Shares Outstanding | 273.34M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 39.94% |
| Float | 269.29M |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 38.66. Dollarama's PEG ratio is 2.97.
| PE Ratio | 41.72 |
| Forward PE | 38.66 |
| PS Ratio | 7.62 |
| PB Ratio | 41.32 |
| P/TBV Ratio | 163.44 |
| P/FCF Ratio | 35.69 |
| P/OCF Ratio | 30.72 |
| PEG Ratio | 2.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 39.13.
| EV / Earnings | 44.97 |
| EV / Sales | 8.36 |
| EV / EBITDA | 25.24 |
| EV / EBIT | 30.76 |
| EV / FCF | 39.13 |
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 17.19%.
| Return on Equity (ROE) | 102.25% |
| Return on Assets (ROA) | 15.65% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 28.75% |
| Revenue Per Employee | 494,437 |
| Profits Per Employee | 91,914 |
| Employee Count | 20,020 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Dollarama has paid 433.35 million in taxes.
| Income Tax | 433.35M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +46.12% in the last 52 weeks. The beta is 0.23, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 198.53 |
| 200-Day Moving Average | 185.75 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 610,060 |
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 7.04 billion and earned 1.31 billion in profits. Earnings per share was 4.70.
| Revenue | 7.04B |
| Gross Profit | 3.21B |
| Operating Income | 1.73B |
| Pretax Income | 1.74B |
| Net Income | 1.31B |
| EBITDA | 1.84B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 217.75 million in cash and 5.39 billion in debt, with a net cash position of -5.17 billion or -18.92 per share.
| Cash & Cash Equivalents | 217.75M |
| Total Debt | 5.39B |
| Net Cash | -5.17B |
| Net Cash Per Share | -18.92 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.74 |
| Working Capital | 121.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -242.93 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -242.93M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 5.50 |
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 0.42, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 8.41% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.44% |
| FCF Yield | 2.80% |
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 |