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 1 183,527 175,425 155,218 238,180 288,683 393,538 - -
Change - -4.41% -11.52% 53.45% 21.2% 36.32% - -
Enterprise Value (EV) 183,527 175,425 155,218 238,180 288,683 393,538 393,538 393,538
Change - -4.41% -11.52% 53.45% 21.2% 36.32% 0% 0%
P/E 11.6x 11.4x 10.5x 15x 14.6x 17.5x 16.1x 14.2x
PBR 2x 1.73x 1.32x 1.87x 2.26x 2.9x 2.71x 2.55x
PEG - - -2.07x 2.1x 0.6x 1.1x 1.77x 1.1x
Capitalization / Revenue 3.69x 3.58x 2.77x 4.15x 4.33x 5.43x 5.15x 4.93x
EV / Revenue 0x 0x 0x 0x 0x 5.43x 5.15x 4.93x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.6x 10.9x 10.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.32 4.96 5.34 5.6 6.04 6.835 7.54 8.073
Rate of return 3.35% 3.93% 4.82% 3.33% 2.94% 2.4% 2.65% 2.84%
EPS 2 11.06 11.06 10.5 11.25 14.07 16.23 17.71 19.96
Distribution rate 39.1% 44.8% 50.9% 49.8% 42.9% 42.1% 42.6% 40.4%
Net sales 1 49,693 48,985 56,129 57,344 66,605 72,419 76,439 79,796
EBITDA - - - - - - - -
EBIT 1 19,878 20,593 21,897 24,646 30,668 33,887 36,085 38,757
Net income 1 16,038 15,547 14,623 15,908 19,868 22,610 24,259 25,910
Net Debt - - - - - - - -
Reference price 2 128.82 126.05 110.76 168.39 205.47 284.26 284.26 284.26
Nbr of stocks (in thousands) 1,424,676 1,391,712 1,401,394 1,414,456 1,404,990 1,384,430 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.51x - - 2.4% 281B
13.41x - - 1.91% 887B
6.15x - - 5.06% 429B
6.82x - - 4.69% 377B
11.5x - - 2.37% 350B
6.31x - - 4.93% 341B
6.73x - - 4.74% 314B
11.18x - - 4.64% 312B
11.26x - - 2.3% 248B
12.98x - - 3.04% 236B
Average 10.39x 3.61% 377.48B
Weighted average by Cap. 10.50x 3.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Royal Bank of Canada

Historical PBR trend

Valuation ratios - PBR - Royal Bank of Canada

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Royal Bank of Canada

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Royal Bank of Canada


Year-on-year evolution of the Yield

Valuation ratios - Yield - Royal Bank of Canada
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