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 23, 2026

Share Statistics

Current Share Class	n/a
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

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	12.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	2,850

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	76.62M
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 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.64%
Buyback Yield	1.47%
Shareholder Yield	1.54%
Earnings Yield	2.85%
FCF Yield	3.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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