Royal Bank of Canada (RY)
Royal Bank of Canada Statistics
Share Statistics
Royal Bank of Canada has 1.41B shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | -0.17% |
| Owned by Institutions (%) | 43.62% |
| Shares Floating | 1.41B |
| Failed to Deliver (FTD) Shares | 589 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 10.63M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 10.63M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 14.23 |
Valuation Ratios
The PE ratio is 15.06 and the forward PE ratio is 8.63. Royal Bank of Canada's PEG ratio is 1.89.
| PE Ratio | 15.06 |
| Forward PE | 8.63 |
| PS Ratio | 4.25 |
| Forward PS | 2.3 |
| PB Ratio | 1.92 |
| P/FCF Ratio | 11.72 |
| PEG Ratio | 1.89 |
Enterprise Valuation
Royal Bank of Canada has an Enterprise Value (EV) of 595.82B.
| EV / Sales | 10.36 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 25.75 |
| EV / FCF | 28.56 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 3.73.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 17.38 |
| Debt / FCF | 22.73 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on Equity is 12.77% and Return on Invested Capital is 0.86%.
| Return on Equity | 12.77% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 0.86% |
| Revenue Per Employee | $607.57K |
| Profits Per Employee | $171.52K |
| Employee Count | 94,624 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.62B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by 14.23% in the last 52 weeks. The beta is 0.84, so Royal Bank of Canada's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 14.23% |
| 50-Day Moving Average | 117 |
| 200-Day Moving Average | 117.95 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 1.19M |
Income Statement
In the last 12 months, Royal Bank of Canada had revenue of 57.49B and earned 16.23B in profits. Earnings per share was 10.96.
| Revenue | 57.49B |
| Gross Profit | 57.49B |
| Operating Income | 24.3B |
| Net Income | 16.23B |
| EBITDA | 27.28B |
| EBIT | 24.3B |
| Earnings Per Share (EPS) | 10.96 |
Balance Sheet
The company has 122.74B in cash and 474.2B in debt, giving a net cash position of -351.46B.
| Cash & Cash Equivalents | 122.74B |
| Total Debt | 474.2B |
| Net Cash | -351.46B |
| Retained Earnings | 88.61B |
| Total Assets | 2,191B |
| Working Capital | 403.81B |
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 | 14.38 |
Margins
Gross margin is 100%, with operating and profit margins of 42.26% and 28.23%.
| Gross Margin | 100% |
| Operating Margin | 42.26% |
| Pretax Margin | 34.55% |
| Profit Margin | 28.23% |
| EBITDA Margin | 47.45% |
| EBIT Margin | 42.26% |
| FCF Margin | 36.28% |
Dividends & Yields
RY pays an annual dividend of $5.11, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $5.11 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -25.4% |
| Payout Ratio | 59.85% |
| Earnings Yield | 6.64% |
| FCF Yield | 8.54% |
Analyst Forecast
The average price target for RY is $156.5, which is 36.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $156.5 |
| Price Target Difference | 36.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 0.38 |
| Piotroski F-Score | 5 |