Canada
· Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 50.83 billion. The enterprise value is 55.69 billion.
| Market Cap | 50.83B |
| Enterprise Value | 55.69B |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
Dollarama has 275.34 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 275.34M |
| Shares Outstanding | 275.34M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 40.93% |
| Float | 271.29M |
Valuation Ratios
The trailing PE ratio is 40.93 and the forward PE ratio is 38.55. Dollarama's PEG ratio is 3.00.
| PE Ratio | 40.93 |
| Forward PE | 38.55 |
| PS Ratio | 7.60 |
| PB Ratio | 34.90 |
| P/TBV Ratio | 104.52 |
| P/FCF Ratio | 34.88 |
| P/OCF Ratio | 30.21 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 38.22.
| EV / Earnings | 44.13 |
| EV / Sales | 8.33 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 30.13 |
| EV / FCF | 38.22 |
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 +34.98% 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 | +34.98% |
| 50-Day Moving Average | 189.39 |
| 200-Day Moving Average | 166.98 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 619,862 |
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 -17.65 per share.
| Cash & Cash Equivalents | 696.67M |
| Total Debt | 5.56B |
| Net Cash | -4.86B |
| Net Cash Per Share | -17.65 |
| 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 | 5.29 |
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 0.23%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 18.05% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 8.45% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.87% |
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 |