Company Valuation: Royal Bank of Canada

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,32,532 1,83,527 1,75,425 1,55,218 2,38,180 2,53,270 - -
Change - 38.48% -4.41% -11.52% 53.45% 6.34% - -
Enterprise Value (EV) 1,32,532 1,83,527 1,75,425 1,55,218 2,38,180 2,53,270 2,53,270 2,53,270
Change - 38.48% -4.41% -11.52% 53.45% 6.34% 0% 0%
P/E ratio 11.9x 11.6x 11.4x 10.5x 15x 13.9x 12.7x 12.5x
PBR 1.53x 2x 1.73x 1.32x 1.87x 2.01x 1.88x 1.8x
PEG - 0.3x - -2.07x 2.1x 0.9x 1.46x 6.45x
Capitalization / Revenue 2.81x 3.69x 3.58x 2.77x 4.15x 3.93x 3.82x 3.65x
EV / Revenue 0x 0x 0x 0x 0x 3.93x 3.82x 3.65x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 8.85x 8.63x 8.21x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 4.29 4.32 4.96 5.34 5.6 6.023 6.478 6.613
Rate of return 4.6% 3.35% 3.93% 4.82% 3.33% 3.35% 3.61% 3.68%
EPS 2 7.82 11.06 11.06 10.5 11.25 12.96 14.09 14.36
Distribution rate 54.9% 39.1% 44.8% 50.9% 49.8% 46.5% 46% 46.1%
Net sales 1 47,181 49,693 48,985 56,129 57,344 64,431 66,235 69,362
EBITDA - - - - - - - -
EBIT 1 18,740 19,878 20,593 21,897 24,646 28,619 29,357 30,841
Net income 1 11,164 16,038 15,547 14,623 15,908 18,650 20,067 20,144
Net Debt - - - - - - - -
Reference price 2 93.16 128.82 126.05 110.76 168.39 179.55 179.55 179.55
Nbr of stocks (in thousands) 14,22,624 14,24,676 13,91,712 14,01,394 14,14,456 14,10,583 - -
Announcement Date 02/12/20 01/12/21 30/11/22 30/11/23 04/12/24 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.89x - - 3.35% 19TCr
15.97x - - 1.93% 82TCr
13.49x - - 2.22% 37TCr
5.67x - - 5.5% 36TCr
5.81x - - 5.25% 28TCr
14.31x - - 2.01% 27TCr
5.69x - - 5.51% 24TCr
9.74x - - 5.54% 21TCr
28.82x - - 2.72% 19TCr
22.73x - - 1.04% 18TCr
Average 13.61x 3.51% 31.11TCr
Weighted average by Cap. 13.29x 3.28%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. RY Stock
  4. Valuation Royal Bank of Canada