Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 33.85 billion. The enterprise value is 37.54 billion.
| Market Cap | 33.85B |
| Enterprise Value | 37.54B |
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
| Current Share Class | 271.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 43.26% |
| Float | 268.06M |
Valuation Ratios
The trailing PE ratio is 35.06 and the forward PE ratio is 33.09.
| PE Ratio | 35.06 |
| Forward PE | 33.09 |
| PS Ratio | 6.33 |
| PB Ratio | 31.53 |
| P/TBV Ratio | 96.47 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 33.67.
| EV / Earnings | 38.89 |
| EV / Sales | 7.08 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 26.50 |
| EV / FCF | 33.67 |
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) | 5.93% |
| Revenue Per Employee | 375,912 |
| Profits Per Employee | 67,841 |
| Employee Count | 14,230 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Dollarama has paid 335.26 million in taxes.
| Income Tax | 335.26M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +0.27% 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 | +0.27% |
| 50-Day Moving Average | 134.06 |
| 200-Day Moving Average | 137.16 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 14,249 |
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 5.35 billion and earned 965.37 million in profits. Earnings per share was 3.49.
| Revenue | 5.35B |
| Gross Profit | 2.41B |
| Operating Income | 1.29B |
| Pretax Income | 1.30B |
| Net Income | 965.37M |
| EBITDA | 1.36B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 251.02 million in cash and 3.98 billion in debt, giving a net cash position of -3.73 billion.
| Cash & Cash Equivalents | 251.02M |
| Total Debt | 3.98B |
| Net Cash | -3.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.94 |
| Working Capital | 128.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -183.39 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -183.39M |
| Depreciation & Amortization | 76.61M |
| Net Borrowing | -29.48M |
| Free Cash Flow | 1.12B |
| FCF Per Share | n/a |
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 0.32, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 16.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 8.64% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.29% |
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 |