Royal Bank of Canada
New York Stock ExchangeTotal Valuation
Royal Bank of Canada carries a market capitalization of 284.59B, placing it among publicly traded companies globally. Its enterprise value stands at 558.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 284.59B |
| Enterprise Value | 558.11B |
Share Statistics
Royal Bank of Canada currently has 1.39B shares outstanding.
| Shares Outstanding | 1.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Royal Bank of Canada trades at a trailing price-to-earnings ratio of 15.87. The price-to-sales ratio is 4.93, and the price-to-book ratio stands at 2.81.
| PE Ratio | 15.87 |
| PS Ratio | 4.93 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.67 |
Enterprise Valuation
On an enterprise value basis, Royal Bank of Canada trades at an EV/EBITDA multiple of 188.74 and an EV/FCF ratio of 7.39.
| EV / Sales | 8.03 |
| EV / EBITDA | 188.74 |
| EV / EBIT | N/A |
| EV / FCF | 7.39 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 407.51 |
| Debt / EBITDA | 194.00 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.31 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Royal Bank of Canada has paid 6.07B in income taxes, reflecting an effective tax rate of 21.51.
| Income Tax | 6.07B |
| Effective Tax Rate | 21.51 |
Stock Price Statistics
Royal Bank of Canada's stock has gained approximately 55.65945% over the past 52 weeks. The 50-day moving average sits at 187.94, while the 200-day moving average is 166.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.65945% |
| 50-Day Moving Average | 187.94 |
| 200-Day Moving Average | 166.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Royal Bank of Canada generated 69.51B in revenue and converted that into 22.14B in net income, yielding earnings per share of 15.77.
| Revenue | 69.51B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 28.21B |
| Net Income | 22.14B |
| EBITDA | 2.96B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.77 |
Balance Sheet
Royal Bank of Canada holds 369.42B in cash and equivalents against 573.67B in total debt, resulting in a net debt position of 480.18B.
| Cash & Cash Equivalents | 369.42B |
| Total Debt | 573.67B |
| Net Debt | 480.18B |
| Equity (Book Value) | 122.00B |
| Book Value Per Share | 87.10 |
| Working Capital | N/A |
Cash Flow
Royal Bank of Canada produced 73.39B in operating cash flow over the past twelve months. After subtracting -2.13B in capital expenditures, free cash flow totaled 71.26B - equivalent to 50.87 per share.
| Operating Cash Flow | 73.39B |
| Capital Expenditures | -2.13B |
| Free Cash Flow | 71.26B |
| FCF Per Share | 50.87 |
Margins
Royal Bank of Canada operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 40.59 |
| Profit Margin | 31.85 |
| EBITDA Margin | 4.25 |
Dividends & Yields
The company's payout ratio of 40.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.58 |
| Dividend Yield | N/A |
| Payout Ratio | 40.17 |
| Shareholder Yield | 4.02 |
| FCF Yield | 21.99 |
Stock Splits
Royal Bank of Canada's most recent stock split took place on April 7, 2006 with a 1:2 split ratio.
| Last Split Date | 4/7/2006 |
| Split Ratio | 1:2 |
Scores
Royal Bank of Canada posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |