Royal Bank of Canada Statistics
Total Valuation
Royal Bank of Canada has a market cap or net worth of 207.55 billion. The enterprise value is 237.21 billion.
Market Cap | 207.55B |
Enterprise Value | 237.21B |
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 1.42 billion shares outstanding. The number of shares has increased by 1.73% in one year.
Shares Outstanding | 1.42B |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 51.89% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 12.00. Royal Bank of Canada's PEG ratio is 3.32.
PE Ratio | 13.34 |
Forward PE | 12.00 |
PS Ratio | 2.23 |
PB Ratio | 1.71 |
P/FCF Ratio | 33.48 |
PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of 38.27.
EV / Earnings | 15.28 |
EV / Sales | 2.55 |
EV / EBITDA | 20.49 |
EV / EBIT | 27.18 |
EV / FCF | 38.27 |
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 +15.98% in the last 52 weeks. The beta is 0.84, so Royal Bank of Canada's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +15.98% |
50-Day Moving Average | 142.21 |
200-Day Moving Average | 130.76 |
Relative Strength Index (RSI) | 63.49 |
Average Volume (20 Days) | 3,164,577 |
Short Selling Information
The latest short interest is 11.20 million, so 0.79% of the outstanding shares have been sold short.
Short Interest | 11.20M |
Short Previous Month | 11.46M |
Short % of Shares Out | 0.79% |
Short % of Float | 0.79% |
Short Ratio (days to cover) | 3.23 |
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 |
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 | 85.86 |
Working Capital | -373.19B |
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 |
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 3.02%.
Dividend Per Share | 4.43 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 13.11% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.80% |
Buyback Yield | -1.73% |
Shareholder Yield | 1.29% |
Earnings Yield | 7.48% |
FCF Yield | 2.99% |
Analyst Forecast
Price Target | 154.00 |
Price Target Difference | 4.78% |
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 |