Dollarama (DOL) Stock Statistics & Valuation Metrics

Dollarama has a market cap or net worth of CAD 55.73B. The enterprise value is CAD 57.27B.

Market Cap

CAD 55.73B

Enterprise Value

CAD 57.27B

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

0.01%

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

The current PE Ratio of Dollarama is 41.42. Dollarama’s PEG ratio is 3.91.

PE Ratio

41.42

PS Ratio

7.07

PB Ratio

37.97

Price to FCF

35.35

Price to Operating Cash Flow

28.47

PEG Ratio

3.91

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

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

Dollarama pays an annual dividend of CAD 0.12, resulting in a dividend yield of 0.22%

Dividend Per Share

CAD 0.12

Dividend Yield

0.22%

Payout Ratio

9.27%

Free Cash Flow Yield

2.83%

Earnings Yield

2.43%

Beta

0.54

52-Week Price Change

14.58%

50-Day Moving Average

185.54

200-Day Moving Average

184.30

Relative Strength Index (RSI)

68.19

Average Volume (3m)

687.56K

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

Jul 10, 2026

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

In the past 12 months, Dollarama has paid 454.75M in taxes.

Income Tax

454.75M

Effective Tax Rate

0.26

Dollarama EV to EBITDA ratio is 23.99, with an EV/FCF ratio of 38.80.

EV to Sales

7.76

EV to EBITDA

23.99

EV to Free Cash Flow

38.80

EV to Operating Cash Flow

31.02

Dollarama has CAD 479.74M in cash and marketable securities with CAD 5.91B in debt, giving a net cash position of -CAD 5.43B billion.

Cash & Marketable Securities

CAD 479.74M

Total Debt

CAD 5.91B

Net Cash

-CAD 5.43B

Net Cash Per Share

-CAD 20.21

Tangible Book Value Per Share

CAD 1.81

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%

The average price target for Dollarama is CAD 213.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 213.09

Price Target Upside

2.69% Upside

Analyst Consensus

Strong Buy

Analyst Count

11

Revenue Growth Forecast

17.86%

EPS Growth Forecast

10.53%

Smart Score

7

AI Score

68