Royal Bank of Canada (TSX: RY)
Canada flag Canada · Delayed Price · Currency is CAD
148.98
+0.71 (0.48%)
May 31, 2024, 4:00 PM EDT

Royal Bank of Canada Statistics

Total Valuation

Royal Bank of Canada has a market cap or net worth of 209.80 billion. The enterprise value is 239.46 billion.

Market Cap 209.80B
Enterprise Value 239.46B

Important Dates

The last earnings date was Thursday, May 30, 2024.

Earnings Date May 30, 2024
Ex-Dividend Date Jul 25, 2024

Share Statistics

Royal Bank of Canada has 1.41 billion shares outstanding. The number of shares has increased by 1.73% in one year.

Shares Outstanding 1.41B
Shares Change (YoY) +1.73%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 51.92%
Float 1.41B

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 12.00. Royal Bank of Canada's PEG ratio is 3.32.

PE Ratio 13.64
Forward PE 12.00
PS Ratio 2.25
Forward PS n/a
PB Ratio 1.73
P/FCF Ratio 33.84
PEG Ratio 3.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 38.63.

EV / Earnings 15.42
EV / Sales 2.57
EV / EBITDA 20.68
EV / EBIT 27.44
EV / FCF 38.63

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.94.

Current Ratio 0.65
Quick Ratio n/a
Debt / Equity 2.94
Debt / EBITDA 30.87
Debt / FCF 57.66
Interest Coverage -0.19

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE) 12.78%
Return on Assets (ROA) 0.76%
Return on Capital (ROIC) 1.57%
Revenue Per Employee 1.02M
Profits Per Employee 169,829
Employee Count 91,427
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Royal Bank of Canada has paid 2.44 billion in taxes.

Income Tax 2.44B
Effective Tax Rate 13.59%

Stock Price Statistics

The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.83, so Royal Bank of Canada's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change +22.69%
50-Day Moving Average 138.54
200-Day Moving Average 128.33
Relative Strength Index (RSI) 69.95
Average Volume (30 Days) 4,466,953

Short Selling Information

The latest short interest is 11.46 million, so 0.81% of the outstanding shares have been sold short.

Short Interest 11.46M
Short Previous Month 12.36M
Short % of Shares Out 0.81%
Short % of Float 0.81%
Short Ratio (days to cover) 1.75

Income Statement

In the last 12 months, Royal Bank of Canada had revenue of 93.15 billion and earned 15.53 billion in profits. Earnings per share was 10.87.

Revenue 93.15B
Gross Profit 93.15B
Operating Income 8.73B
Pretax Income 17.95B
Net Income 15.53B
EBITDA 11.58B
EBIT 8.73B
Earnings Per Share (EPS) 10.87
Full Income Statement

Balance Sheet

The company has 327.80 billion in cash and 357.46 billion in debt, giving a net cash position of -29.66 billion or -20.96 per share.

Cash & Cash Equivalents 327.80B
Total Debt 357.46B
Net Cash -29.66B
Net Cash Per Share -20.96
Equity / Book Value 121.50B
Book Value Per Share 85.87
Working Capital -373.19B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.42 billion and capital expenditures -2.22 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow 8.42B
Capital Expenditures -2.22B
Free Cash Flow 6.20B
FCF Per Share 4.38
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.37% and 16.67%.

Gross Margin 100.00%
Operating Margin 9.37%
Pretax Margin 19.27%
Profit Margin 16.67%
EBITDA Margin 12.43%
EBIT Margin 9.37%
FCF Margin 6.65%

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 2.98%.

Dividend Per Share 4.43
Dividend Yield 2.98%
Dividend Growth (YoY) 13.11%
Years of Dividend Growth 3
Payout Ratio 40.80%
Buyback Yield -1.73%
Shareholder Yield 1.25%
Earnings Yield 7.40%
FCF Yield 2.95%
Dividend Details

Analyst Forecast

Price Target 149.74
Price Target Difference 0.51%
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 23, 2006. It was a forward split with a ratio of 2:1.

Last Split Date Mar 23, 2006
Split Type Forward
Split Ratio 2:1