Dollarama (DR3) Stock Statistics & Valuation Metrics
Total Valuation
Dollarama has a market cap or net worth of EUR 36.77B. The enterprise value is EUR 57.27B.
- Market Cap
- EUR 36.77B
- Enterprise Value
- EUR 57.27B
Share Statistics
Dollarama has 268,568,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 268,568,150
- Owned by Insiders
- 2.37%
- Owned by Institutions
- 22.71%
Financial Efficiency
Dollarama’s return on equity (ROE) is 0.90 and return on invested capital (ROIC) is 18.35%.
- Return on Equity (ROE)
- 0.90
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 18.35%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 256.39K
- Profits Per Employee
- 46.27K
- Employee Count
- 28,300
- Asset Turnover
- 0.96
- Inventory Turnover
- 4.02
Valuation Ratios
The current PE Ratio of Dollarama is 43.01. Dollarama’s PEG ratio is 4.06.
- PE Ratio
- 43.01
- PS Ratio
- 7.34
- PB Ratio
- 39.43
- Price to FCF
- 36.71
- Price to Operating Cash Flow
- 29.56
- PEG Ratio
- 4.06
Income Statement
In the last 12 months, Dollarama had revenue of 7.26B and earned 1.31B in profits. Earnings per share was 4.75.
- Revenue
- 7.26B
- Gross Profit
- 2.82B
- Operating Income
- 1.73B
- Pretax Income
- 1.76B
- Net Income
- 1.31B
- EBITDA
- 2.43B
- Earnings Per Share (EPS)
- 4.75
Cash Flow
In the last 12 months, operating cash flow was 1.97B and capital expenditures -394.81M, giving a free cash flow of 1.58B billion.
- Operating Cash Flow
- 1.97B
- Free Cash Flow
- 1.58B
- Free Cash Flow per Share
- 5.83
Dividends & Yields
Dollarama pays an annual dividend of ―, resulting in a dividend yield of 0.21%
- Dividend Per Share
- ―
- Dividend Yield
- 0.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.72%
- Earnings Yield
- 2.34%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 23.53%
- 50-Day Moving Average
- 117.45
- 200-Day Moving Average
- 114.73
- Relative Strength Index (RSI)
- 72.34
- Average Volume (3m)
- 55
Important Dates
Dollarama upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Dollarama as a current ratio of 1.13, with Debt / Equity ratio of 370.61%
- Current Ratio
- 1.13
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 2.08
- Interest Coverage Ratio
- 8.24
Taxes
In the past 12 months, Dollarama has paid 454.75M in taxes.
- Income Tax
- 454.75M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Dollarama EV to EBITDA ratio is 24.83, with an EV/FCF ratio of 40.16.
- EV to Sales
- 8.03
- EV to EBITDA
- 24.83
- EV to Free Cash Flow
- 40.16
- EV to Operating Cash Flow
- 32.11
Balance Sheet
Dollarama has EUR 479.74M in cash and marketable securities with EUR 5.91B in debt, giving a net cash position of -EUR 5.43B billion.
- Cash & Marketable Securities
- EUR 479.74M
- Total Debt
- EUR 5.91B
- Net Cash
- -EUR 5.43B
- Net Cash Per Share
- -EUR 20.21
- Tangible Book Value Per Share
- EUR 1.81
Margins
Gross margin is 41.61%, with operating margin of 22.82%, and net profit margin of 17.32%.
- Gross Margin
- 41.61%
- Operating Margin
- 22.82%
- Pretax Margin
- 23.26%
- Net Profit Margin
- 17.32%
- EBITDA Margin
- 32.34%
- EBIT Margin
- 25.65%
Analyst Forecast
The average price target for Dollarama is EUR 135.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 135.41
- Price Target Upside
- 1.73% Downside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 11.45%
- EPS Growth Forecast
- 4.46%
Scores
- Smart Score
- 7
- AI Score
- ―
