Royal Bank of Canada Statistics Share Statistics Royal Bank of Canada has 1.41B
shares outstanding. The number of shares has increased by -0.14%
in one year.
Shares Outstanding 1.41B Shares Change (YoY) -0.14% Shares Change (QoQ) -0.16% Owned by Institutions (%) 43.58% Shares Floating 1.41B Failed to Deliver (FTD) Shares 441 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 12.92M, so 0% of the outstanding
shares have been sold short.
Short Interest 12.92M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 11.78
Valuation Ratios The PE ratio is 14.65 and the forward
PE ratio is 9.25.
Royal Bank of Canada's PEG ratio is
1.61.
PE Ratio 14.65 Forward PE 9.25 PS Ratio 1.77 Forward PS 2.8 PB Ratio 1.87 P/FCF Ratio 11.4 PEG Ratio 1.61
Financial Ratio History Enterprise Valuation Royal Bank of Canada has an Enterprise Value (EV) of 894.63B.
EV / Sales 6.65 EV / EBITDA 39.16 EV / EBIT 38.66 EV / FCF 42.89
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 6.13.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 6.13 Debt / EBITDA 34.13 Debt / FCF 37.37 Interest Coverage 0.26
Financial Efficiency Return on Equity is 12.77% and Return on Invested Capital is 1.41%.
Return on Equity 12.77% Return on Assets 0.75% Return on Invested Capital 1.41% Revenue Per Employee $1.42M Profits Per Employee $171.52K Employee Count 94,624 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 3.62B Effective Tax Rate 18.24%
Stock Price Statistics The stock price has increased by 23.26% in the
last 52 weeks. The beta is 1.03, so Royal Bank of Canada's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change 23.26% 50-Day Moving Average 130.07 200-Day Moving Average 122.54 Relative Strength Index (RSI) 58.15 Average Volume (20 Days) 1,155,272
Income Statement In the last 12 months, Royal Bank of Canada had revenue of 134.49B
and earned 16.23B
in profits. Earnings per share was 11.27.
Revenue 134.49B Gross Profit 54.26B Operating Income 19.86B Net Income 16.23B EBITDA 22.84B EBIT 19.86B Earnings Per Share (EPS) 11.27
Full Income Statement Balance Sheet The company has 122.74B in cash and 779.52B in
debt, giving a net cash position of -656.78B.
Cash & Cash Equivalents 122.74B Total Debt 779.52B Net Cash -656.78B Retained Earnings 88.61B Total Assets 2,242.1B Working Capital -1,026.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.14B
and capital expenditures -2.28B, giving a free cash flow of 20.86B.
Operating Cash Flow 23.14B Capital Expenditures -2.28B Free Cash Flow 20.86B FCF Per Share 14.77
Full Cash Flow Statement Margins Gross margin is 40.34%, with operating and profit margins of 14.77% and 12.07%.
Gross Margin 40.34% Operating Margin 14.77% Pretax Margin 14.77% Profit Margin 12.07% EBITDA Margin 16.99% EBIT Margin 14.77% FCF Margin 15.51%
Dividends & Yields RY pays an annual dividend of $5.28,
which amounts to a dividend yield of 3.22%.
Dividend Per Share $5.28 Dividend Yield 3.22% Dividend Growth (YoY) 0.56% Payout Ratio 57.76% Earnings Yield 6.82% FCF Yield 8.77%
Dividend Details Analyst Forecast The average price target for RY is $193,
which is 44.6% higher than the current price. The consensus rating is "Buy".
Price Target $193 Price Target Difference 44.6% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $84.86 Lynch Upside -36.41% Graham Number 152.58 Graham Upside 14.34%
Stock Splits The last stock split was on Apr 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 -0.34 Piotroski F-Score 7
