Dollarama Statistics

Total Valuation

Dollarama has a market cap or net worth of 40.22 billion. The enterprise value is 43.99 billion.

Market Cap	40.22B
Enterprise Value	43.99B

Important Dates

The next confirmed earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	272.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	45.14%
Float	268.68M

Valuation Ratios

The trailing PE ratio is 43.09 and the forward PE ratio is 39.80.

PE Ratio	43.09
Forward PE	39.80
PS Ratio	8.01
PB Ratio	43.42
P/TBV Ratio	171.72
P/FCF Ratio	37.50
P/OCF Ratio	32.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 41.01.

EV / Earnings	47.13
EV / Sales	8.57
EV / EBITDA	25.88
EV / EBIT	31.55
EV / FCF	41.01

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 20.36%.

Return on Equity (ROE)	102.25%
Return on Assets (ROA)	15.65%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	28.75%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	352,821
Profits Per Employee	65,588
Employee Count	20,020
Asset Turnover	1.02
Inventory Turnover	3.59

Taxes

In the past 12 months, Dollarama has paid 309.23 million in taxes.

Income Tax	309.23M
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +40.21% in the last 52 weeks. The beta is 0.25, so Dollarama's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+40.21%
50-Day Moving Average	143.41
200-Day Moving Average	136.38
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	4,158

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 5.02 billion and earned 933.32 million in profits. Earnings per share was 3.36.

Revenue	5.02B
Gross Profit	2.29B
Operating Income	1.24B
Pretax Income	1.24B
Net Income	933.32M
EBITDA	1.32B
EBIT	1.24B
Earnings Per Share (EPS)	3.36

Full Income Statement

Balance Sheet

The company has 155.38 million in cash and 3.85 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents	155.38M
Total Debt	3.85B
Net Cash	-3.69B
Net Cash Per Share	n/a
Equity (Book Value)	926.25M
Book Value Per Share	3.39
Working Capital	86.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -173.35 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.25B
Capital Expenditures	-173.35M
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.31, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.31
Dividend Yield	0.21%
Dividend Growth (YoY)	15.77%
Years of Dividend Growth	10
Payout Ratio	8.41%
Buyback Yield	1.39%
Shareholder Yield	1.60%
Earnings Yield	2.32%
FCF Yield	2.67%

Dividend Details

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