Royal Bank of Canada Statistics
Total Valuation
RY has a market cap or net worth of $137.64 billion. The enterprise value is $59.79 billion.
| Market Cap | 137.64B |
| Enterprise Value | 59.79B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
RY has 1.41 billion shares outstanding. The number of shares has increased by 1.21% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 51.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 8.47. RY's PEG ratio is 3.31.
| PE Ratio | 12.55 |
| Forward PE | 8.47 |
| PS Ratio | 3.38 |
| Forward PS | 2.44 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 46.59 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 20.24.
| EV / Earnings | 5.26 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 4.71 |
| EV / FCF | 20.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 6.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 12.18% |
| Revenue Per Employee | $445,017 |
| Profits Per Employee | $124,290 |
| Employee Count | 91,427 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RY has paid $1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 12.53% |
Stock Price Statistics
The stock price has decreased by -2.17% 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 | -2.17% |
| 50-Day Moving Average | 98.88 |
| 200-Day Moving Average | 93.67 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (30 Days) | 1,230,900 |
Short Selling Information
The latest short interest is 11.91 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 11.91M |
| Short Previous Month | 8.84M |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.51 |
Income Statement
In the last 12 months, RY had revenue of $40.69 billion and earned $11.36 billion in profits. Earnings per share was $7.79.
| Revenue | 40.69B |
| Gross Profit | 37.84B |
| Operating Income | 14.70B |
| Pretax Income | 12.70B |
| Net Income | 11.36B |
| EBITDA | 13.63B |
| EBIT | 12.70B |
| Earnings Per Share (EPS) | $7.79 |
Balance Sheet
The company has $98.47 billion in cash and $20.62 billion in debt, giving a net cash position of $77.85 billion or $55.28 per share.
| Cash & Cash Equivalents | 98.47B |
| Total Debt | 20.62B |
| Net Cash | 77.85B |
| Net Cash Per Share | $55.28 |
| Equity / Book Value | 84.63B |
| Book Value Per Share | 60.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.78 billion and capital expenditures -$1.83 billion, giving a free cash flow of $2.95 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 2.95B |
| FCF Per Share | $2.11 |
Margins
Gross margin is 93.01%, with operating and profit margins of 36.14% and 27.93%.
| Gross Margin | 93.01% |
| Operating Margin | 36.14% |
| Pretax Margin | 31.21% |
| Profit Margin | 27.93% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 31.21% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of $4.07, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $4.07 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 3.38% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.32% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 8.26% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for RY is $138.33, which is 41.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $138.33 |
| Price Target Difference | 41.51% |
| 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 | 4 |