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 1 183,527 175,425 155,218 238,180 288,683 393,413 - -
Change - -4.41% -11.52% 53.45% 21.2% 36.28% - -
Enterprise Value (EV) 183,527 175,425 155,218 238,180 288,683 393,413 393,413 393,413
Change - -4.41% -11.52% 53.45% 21.2% 36.28% 0% 0%
P/E 11.6x 11.4x 10.5x 15x 14.6x 17.7x 16.3x 14.6x
PBR 2x 1.73x 1.32x 1.87x 2.26x 2.9x 2.72x 2.58x
PEG - - -2.07x 2.1x 0.6x 1.2x 1.92x 1.3x
Capitalization / Revenue 3.69x 3.58x 2.77x 4.15x 4.33x 5.44x 5.17x 4.98x
EV / Revenue 0x 0x 0x 0x 0x 5.44x 5.17x 4.98x
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 6.838 7.544 8.06
Rate of return 3.35% 3.93% 4.82% 3.33% 2.94% 2.41% 2.65% 2.84%
EPS 2 11.06 11.06 10.5 11.25 14.07 16.09 17.46 19.42
Distribution rate 39.1% 44.8% 50.9% 49.8% 42.9% 42.5% 43.2% 41.5%
Net sales 1 49,693 48,985 56,129 57,344 66,605 72,299 76,165 78,990
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 22,443 23,850 24,916
Net Debt - - - - - - - -
Reference price 2 128.82 126.05 110.76 168.39 205.47 284.17 284.17 284.17
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 1/12/21 30/11/22 30/11/23 4/12/24 3/12/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.15x - - 1.76% 951B
13.32x - - 1.91% 436B
6.28x - - 5.01% 397B
12.67x - - 4.12% 355B
5.98x - - 5.17% 314B
17.7x - - 2.39% 283B
6.28x - - 5.11% 279B
11.87x - - 2.2% 262B
14.73x - - 2.69% 257B
Average 11.44x 3.38% 392.74B
Weighted average by Cap. 11.82x 3.1%

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