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 1 183,527 175,425 155,218 238,180 288,683 400,398 - -
Change - -4.41% -11.52% 53.45% 21.2% 38.7% - -
Enterprise Value (EV) 183,527 175,425 155,218 238,180 288,683 400,398 400,398 400,398
Change - -4.41% -11.52% 53.45% 21.2% 38.7% 0% 0%
P/E 11.6x 11.4x 10.5x 15x 14.6x 18.1x 16.6x 14.9x
PBR 2x 1.73x 1.32x 1.87x 2.26x 2.99x 2.81x 2.66x
PEG - - -2.07x 2.1x 0.6x 1.4x 1.87x 1.3x
Capitalization / Revenue 3.69x 3.58x 2.77x 4.15x 4.33x 5.58x 5.32x 5.12x
EV / Revenue 0x 0x 0x 0x 0x 5.58x 5.32x 5.12x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.9x 11.2x 10.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.32 4.96 5.34 5.6 6.04 6.858 7.323 7.963
Rate of return 3.35% 3.93% 4.82% 3.33% 2.94% 2.38% 2.54% 2.76%
EPS 2 11.06 11.06 10.5 11.25 14.07 15.91 17.32 19.31
Distribution rate 39.1% 44.8% 50.9% 49.8% 42.9% 43.1% 42.3% 41.2%
Net sales 1 49,693 48,985 56,129 57,344 66,605 71,818 75,311 78,235
EBITDA - - - - - - - -
EBIT 1 19,878 20,593 21,897 24,646 30,668 33,522 35,715 39,573
Net income 1 16,038 15,547 14,623 15,908 19,868 22,051 23,503 24,863
Net Debt - - - - - - - -
Reference price 2 128.82 126.05 110.76 168.39 205.47 288.11 288.11 288.11
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.1x - - 1.77% 948B
13.3x - - 1.92% 435B
6.28x - - 4.94% 401B
12.65x - - 4.13% 355B
5.99x - - 5.09% 316B
18.11x - - 2.38% 288B
6.33x - - 4.97% 279B
11.67x - - 2.24% 258B
14.41x - - 2.75% 253B
Average 11.43x 3.35% 392.55B
Weighted average by Cap. 11.80x 3.09%

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. RYC Stock
  5. Valuation Royal Bank of Canada