Company Valuation: Royal Bank of Canada

Data adjusted to current consolidation scope
Fiscal Period: October 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 183,527 175,425 155,218 238,180 288,683 415,268 - -
Change - -4.41% -11.52% 53.45% 21.2% 43.85% - -
Enterprise Value (EV) 183,527 175,425 155,218 238,180 288,683 415,268 415,268 415,268
Change - -4.41% -11.52% 53.45% 21.2% 43.85% 0% 0%
P/E 11.6x 11.4x 10.5x 15x 14.6x 18.8x 17.2x 16.2x
PBR 2x 1.73x 1.32x 1.87x 2.26x 3.1x 2.9x 2.79x
PEG - - -2.07x 2.1x 0.6x 1.5x 1.83x 2.72x
Capitalization / Revenue 3.69x 3.58x 2.77x 4.15x 4.33x 5.8x 5.55x 5.48x
EV / Revenue 0x 0x 0x 0x 0x 5.8x 5.55x 5.48x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 12.3x 11.6x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.32 4.96 5.34 5.6 6.04 6.775 7.452 7.74
Rate of return 3.35% 3.93% 4.82% 3.33% 2.94% 2.27% 2.49% 2.59%
EPS 2 11.06 11.06 10.5 11.25 14.07 15.88 17.38 18.41
Distribution rate 39.1% 44.8% 50.9% 49.8% 42.9% 42.7% 42.9% 42%
Net sales 1 49,693 48,985 56,129 57,344 66,605 71,552 74,844 75,752
EBITDA - - - - - - - -
EBIT 1 19,878 20,593 21,897 24,646 30,668 33,661 35,844 -
Net income 1 16,038 15,547 14,623 15,908 19,868 22,107 23,425 24,426
Net Debt - - - - - - - -
Reference price 2 128.82 126.05 110.76 168.39 205.47 298.81 298.81 298.81
Nbr of stocks (in thousands) 1,424,676 1,391,712 1,401,394 1,414,456 1,404,990 1,389,739 - -
Announcement Date 12/1/21 11/30/22 11/30/23 12/4/24 12/3/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.7x - - 1.87% 902B
13.22x - - 1.98% 423B
5.59x - - 5.55% 365B
12.13x - - 4.24% 339B
5.33x - - 5.71% 281B
12.43x - - 2.16% 267B
5.82x - - 5.37% 258B
14.35x - - 2.82% 241B
18.25x - - 2.58% 200B
Average 11.31x 3.59% 363.88B
Weighted average by Cap. 11.73x 3.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. RY Stock
  4. RY N Stock
  5. Valuation Royal Bank of Canada