Canada · Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 47.42 billion. The enterprise value is 52.47 billion.
| Market Cap | 47.42B |
| Enterprise Value | 52.47B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Dollarama has 270.78 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 270.78M |
| Shares Outstanding | 270.78M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 43.26% |
| Float | 267.04M |
Valuation Ratios
The trailing PE ratio is 37.02 and the forward PE ratio is 34.14. Dollarama's PEG ratio is 2.43.
| PE Ratio | 37.02 |
| Forward PE | 34.14 |
| PS Ratio | 6.54 |
| PB Ratio | 32.57 |
| P/TBV Ratio | 99.64 |
| P/FCF Ratio | 31.35 |
| P/OCF Ratio | 26.92 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 34.70.
| EV / Earnings | 40.07 |
| EV / Sales | 7.23 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 27.08 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.13 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 3.57 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 99.04% and return on invested capital (ROIC) is 19.97%.
| Return on Equity (ROE) | 99.04% |
| Return on Assets (ROA) | 15.55% |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | 28.12% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 509,891 |
| Profits Per Employee | 92,020 |
| Employee Count | 20,020 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Dollarama has paid 454.75 million in taxes.
| Income Tax | 454.75M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.37, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 179.99 |
| 200-Day Moving Average | 188.64 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 674,575 |
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 7.26 billion and earned 1.31 billion in profits. Earnings per share was 4.73.
| Revenue | 7.26B |
| Gross Profit | 3.27B |
| Operating Income | 1.75B |
| Pretax Income | 1.76B |
| Net Income | 1.31B |
| EBITDA | 1.85B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 340.49 million in cash and 5.40 billion in debt, with a net cash position of -5.06 billion or -18.67 per share.
| Cash & Cash Equivalents | 340.49M |
| Total Debt | 5.40B |
| Net Cash | -5.06B |
| Net Cash Per Share | -18.67 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 5.34 |
| Working Capital | 173.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -248.75 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -248.75M |
| Depreciation & Amortization | 104.81M |
| Net Borrowing | -40.33M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 45.05%, with operating and profit margins of 24.07% and 18.05%.
| Gross Margin | 45.05% |
| Operating Margin | 24.07% |
| Pretax Margin | 24.31% |
| Profit Margin | 18.05% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 24.07% |
| FCF Margin | 20.84% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 14.56% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 8.64% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.19% |
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 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |