Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 52.15 billion. The enterprise value is 57.01 billion.
Market Cap | 52.15B |
Enterprise Value | 57.01B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Dollarama has 276.24 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | 276.24M |
Shares Outstanding | 276.24M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 40.60% |
Float | 272.19M |
Valuation Ratios
The trailing PE ratio is 41.85 and the forward PE ratio is 39.47. Dollarama's PEG ratio is 3.08.
PE Ratio | 41.85 |
Forward PE | 39.47 |
PS Ratio | 7.80 |
PB Ratio | 35.81 |
P/TBV Ratio | 107.23 |
P/FCF Ratio | 35.78 |
P/OCF Ratio | 30.99 |
PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.47, with an EV/FCF ratio of 39.12.
EV / Earnings | 45.17 |
EV / Sales | 8.52 |
EV / EBITDA | 25.47 |
EV / EBIT | 30.84 |
EV / FCF | 39.12 |
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 | 470,066 |
Profits Per Employee | 88,687 |
Employee Count | 20,020 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Dollarama has paid 412.93 million in taxes.
Income Tax | 412.93M |
Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +39.28% in the last 52 weeks. The beta is 0.43, so Dollarama's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +39.28% |
50-Day Moving Average | 190.05 |
200-Day Moving Average | 164.80 |
Relative Strength Index (RSI) | 47.22 |
Average Volume (20 Days) | 608,864 |
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 6.69 billion and earned 1.26 billion in profits. Earnings per share was 4.51.
Revenue | 6.69B |
Gross Profit | 3.05B |
Operating Income | 1.67B |
Pretax Income | 1.67B |
Net Income | 1.26B |
EBITDA | 1.78B |
EBIT | 1.67B |
Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 696.67 million in cash and 5.56 billion in debt, giving a net cash position of -4.86 billion or -17.60 per share.
Cash & Cash Equivalents | 696.67M |
Total Debt | 5.56B |
Net Cash | -4.86B |
Net Cash Per Share | -17.60 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 5.27 |
Working Capital | 361.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -225.51 million, giving a free cash flow of 1.46 billion.
Operating Cash Flow | 1.68B |
Capital Expenditures | -225.51M |
Free Cash Flow | 1.46B |
FCF Per Share | 5.28 |
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
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) | 18.05% |
Years of Dividend Growth | 14 |
Payout Ratio | 8.45% |
Buyback Yield | 0.63% |
Shareholder Yield | 0.85% |
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
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 5.79 and a Piotroski F-Score of 6.
Altman Z-Score | 5.79 |
Piotroski F-Score | 6 |