Royal Bank of Canada Statistics
Total Valuation
RY has a market cap or net worth of $153.88 billion. The enterprise value is $97.25 billion.
| Market Cap | 153.88B |
| Enterprise Value | 97.25B |
Important Dates
The last earnings date was Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
RY has 1.41 billion shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 51.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 9.40. RY's PEG ratio is 3.31.
| PE Ratio | 13.71 |
| Forward PE | 9.40 |
| PS Ratio | 3.85 |
| Forward PS | 2.72 |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.31 |
Enterprise Valuation
| EV / Earnings | 8.64 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 12.62% |
| Revenue Per Employee | $437,143 |
| Profits Per Employee | $123,065 |
| Employee Count | 91,427 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RY has paid $1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +22.12% in the last 52 weeks. The beta is 0.83, so RY's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +22.12% |
| 50-Day Moving Average | 101.42 |
| 200-Day Moving Average | 94.54 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (30 Days) | 1,073,657 |
Short Selling Information
The latest short interest is 30.04 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 30.04M |
| Short Previous Month | 18.00M |
| Short % of Shares Out | 2.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.80 |
Income Statement
In the last 12 months, RY had revenue of $39.97 billion and earned $11.25 billion in profits. Earnings per share was $7.97.
| Revenue | 39.97B |
| Gross Profit | 39.35B |
| Operating Income | 15.43B |
| Pretax Income | 13.17B |
| Net Income | 11.25B |
| EBITDA | 14.13B |
| EBIT | 13.17B |
| Earnings Per Share (EPS) | $7.97 |
Balance Sheet
The company has $73.18 billion in cash and $16.55 billion in debt, giving a net cash position of $56.63 billion or $40.21 per share.
| Cash & Cash Equivalents | 73.18B |
| Total Debt | 16.55B |
| Net Cash | 56.63B |
| Net Cash Per Share | $40.21 |
| Equity / Book Value | 89.06B |
| Book Value Per Share | 63.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$14.17 billion and capital expenditures -$1.63 billion, giving a free cash flow of -$15.80 billion.
| Operating Cash Flow | -14.17B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -15.80B |
| FCF Per Share | -$11.22 |
Margins
Gross margin is 98.46%, with operating and profit margins of 38.60% and 28.15%.
| Gross Margin | 98.46% |
| Operating Margin | 38.60% |
| Pretax Margin | 32.96% |
| Profit Margin | 28.15% |
| EBITDA Margin | 35.35% |
| EBIT Margin | 32.96% |
| FCF Margin | -39.52% |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.15% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 7.31% |
| FCF Yield | -10.27% |
Analyst Forecast
The average price target for RY is $138.33, which is 26.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $138.33 |
| Price Target Difference | 26.60% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 7, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 7, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |