Canada
· Delayed Price · Currency is CAD Royal Bank of Canada Statistics
Total Valuation
Royal Bank of Canada has a market cap or net worth of 195.26 billion. The enterprise value is 212.44 billion.
| Market Cap | 195.26B |
| Enterprise Value | 212.44B |
Important Dates
The next estimated earnings date is Thursday, May 30, 2024.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Royal Bank of Canada has 1.41 billion shares outstanding. The number of shares has increased by 1.67% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 51.24% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 12.00. Royal Bank of Canada's PEG ratio is 3.32.
| PE Ratio | 12.92 |
| Forward PE | 12.00 |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/FCF Ratio | 17.17 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 18.69.
| EV / Earnings | 13.95 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.77 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.36.
| Current Ratio | 0.74 |
| Quick Ratio | n/a |
| Debt / Equity | 3.36 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | 34.41 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 0.77% |
| Return on Capital (ROIC) | 4.70% |
| Revenue Per Employee | 805,878 |
| Profits Per Employee | 166,548 |
| Employee Count | 91,427 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Royal Bank of Canada has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +5.56% 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 | +5.56% |
| 50-Day Moving Average | 135.10 |
| 200-Day Moving Average | 127.07 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (30 Days) | 4,745,155 |
Short Selling Information
The latest short interest is 12.36 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 12.36M |
| Short Previous Month | 12.46M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Royal Bank of Canada had revenue of 73.68 billion and earned 15.23 billion in profits. Earnings per share was 10.71.
| Revenue | 73.68B |
| Gross Profit | 73.68B |
| Operating Income | 27.35B |
| Pretax Income | 17.46B |
| Net Income | 15.23B |
| EBITDA | 30.20B |
| EBIT | 27.35B |
| Earnings Per Share (EPS) | 10.71 |
Balance Sheet
The company has 374.04 billion in cash and 391.22 billion in debt, giving a net cash position of -17.19 billion or -12.15 per share.
| Cash & Cash Equivalents | 374.04B |
| Total Debt | 391.22B |
| Net Cash | -17.19B |
| Net Cash Per Share | -12.15 |
| Equity / Book Value | 116.39B |
| Book Value Per Share | 82.27 |
| Working Capital | -246.03B |
Cash Flow
In the last 12 months, operating cash flow was 13.88 billion and capital expenditures -2.51 billion, giving a free cash flow of 11.37 billion.
| Operating Cash Flow | 13.88B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 11.37B |
| FCF Per Share | 8.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.12% and 20.67%.
| Gross Margin | 100.00% |
| Operating Margin | 37.12% |
| Pretax Margin | 23.70% |
| Profit Margin | 20.67% |
| EBITDA Margin | 40.98% |
| EBIT Margin | 37.12% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 4.04, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 4.04 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.71% |
| Buyback Yield | -1.67% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 7.80% |
| FCF Yield | 5.82% |
Analyst Forecast
| Price Target | 142.94 |
| Price Target Difference | 3.09% |
| 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 |