Dollarama Inc.

As of July 31, 2026, Dollarama Inc. carries a market capitalization of 30.60B, placing it among publicly traded companies globally. Its enterprise value stands at 33.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dollarama Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

As of July 31, 2026, Dollarama Inc. has 271.41M shares outstanding.

As of July 31, 2026, Dollarama Inc. trades at a trailing price-to-earnings ratio of 36.63. The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 33.47.

As of July 31, 2026, Dollarama Inc. trades at an EV/EBITDA multiple of 21.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dollarama Inc. trades at an EV/FCF ratio of 31.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 33.96B versus a market cap of 30.60B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Dollarama Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 399.63, indicating elevated leverage, while an interest coverage ratio of 11.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Dollarama Inc. posted a return on equity (ROE) of 93.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.33, useful for judging operating efficiency across full business cycles. The company generates approximately 172,190.84 in revenue per employee across its workforce of 28,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.98 indicates how many times Dollarama Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dollarama Inc. recorded 289.58M in income tax expense. That works out to an effective tax rate of 25.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.13B, leaving 844.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 8, 2026.

Over the twelve months ended July 31, 2026, Dollarama Inc. generated 4.88B in revenue and converted that into 844.97M in net income, yielding earnings per share of 3.07. EBITDA reached 1.57B, while operating income came in at 1.11B.

As of July 31, 2026, Dollarama Inc. holds 296.80M in cash and equivalents against 3.65B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 914.35M, with working capital of 369.25M providing operational flexibility.

Dollarama Inc. produced 1.24B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -251.19M in capital expenditures, free cash flow totaled 985.87M - equivalent to 3.59 per share.

Over the twelve months ended July 31, 2026, Dollarama Inc. posted a gross margin of 44.69, reflecting its pricing power and cost economics. The operating margin of 22.85 and net profit margin of 17.32 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Dollarama Inc. paid dividends of 0.27 per share. The dividend payout ratio of 8.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dollarama Inc. shareholders.

Dollarama Inc.'s most recent stock split took place on June 20, 2018 with a 1:3 split ratio.

As of July 31, 2026, Dollarama Inc. has an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.