Royal Bank of Canada Statistics
Total Valuation
RY has a market cap or net worth of $149.32 billion. The enterprise value is $70.70 billion.
| Market Cap | 149.32B |
| Enterprise Value | 70.70B |
Important Dates
The next confirmed earnings date is Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 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 (%) | 51.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 9.19. RY's PEG ratio is 3.31.
| PE Ratio | 13.48 |
| Forward PE | 9.19 |
| PS Ratio | 3.67 |
| Forward PS | 2.65 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 50.05 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 23.70.
| EV / Earnings | 6.22 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.51 |
| EV / FCF | 23.70 |
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 $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +11.35% 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 | +11.35% |
| 50-Day Moving Average | 100.19 |
| 200-Day Moving Average | 93.99 |
| Relative Strength Index (RSI) | 70.72 |
| Average Volume (30 Days) | 1,120,675 |
Short Selling Information
The latest short interest is 18.00 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 18.00M |
| Short Previous Month | 11.91M |
| Short % of Shares Out | 1.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 24.28 |
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 $7.86.
| Revenue | 40.69B |
| Gross Profit | 38.22B |
| Operating Income | 14.85B |
| Pretax Income | 12.83B |
| Net Income | 11.36B |
| EBITDA | 13.77B |
| EBIT | 12.83B |
| Earnings Per Share (EPS) | $7.86 |
Balance Sheet
The company has $99.45 billion in cash and $20.83 billion in debt, giving a net cash position of $78.62 billion or $55.83 per share.
| Cash & Cash Equivalents | 99.45B |
| Total Debt | 20.83B |
| Net Cash | 78.62B |
| Net Cash Per Share | $55.83 |
| Equity / Book Value | 85.47B |
| Book Value Per Share | 60.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.83 billion and capital expenditures -$1.85 billion, giving a free cash flow of $2.98 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 2.98B |
| FCF Per Share | $2.13 |
Margins
Gross margin is 93.93%, with operating and profit margins of 36.50% and 27.93%.
| Gross Margin | 93.93% |
| Operating Margin | 36.50% |
| Pretax Margin | 31.52% |
| Profit Margin | 27.93% |
| EBITDA Margin | 33.83% |
| EBIT Margin | 31.52% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of $4.02, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $4.02 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 51.09% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 7.61% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for RY is $138.33, which is 30.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $138.33 |
| Price Target Difference | 30.51% |
| 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 |