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Republic Services (RPU) Stock Statistics & Valuation Metrics

Total Valuation

Republic Services has a market cap or net worth of EUR 66.69B. The enterprise value is EUR 78.50B.

Market Cap
EUR 66.69B
Enterprise Value
EUR 78.50B

Share Statistics

Republic Services has 306,212,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
306,212,980
Owned by Insiders
38.34%
Owned by Institutions
1.97%

Financial Efficiency

Republic Services’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)
0.18
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.81%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
395.02K
Profits Per Employee
50.93K
Employee Count
42,000
Asset Turnover
0.48
Inventory Turnover
90.85

Valuation Ratios

The current PE Ratio of Republic Services is 33.75. Republic Services’s PEG ratio is 4.54.

PE Ratio
33.75
PS Ratio
4.34
PB Ratio
6.11
Price to FCF
22.57
Price to Operating Cash Flow
13.05
PEG Ratio
4.54

Income Statement

In the last 12 months, Republic Services had revenue of 16.59B and earned 2.14B in profits. Earnings per share was 6.86.

Revenue
16.59B
Gross Profit
6.96B
Operating Income
3.32B
Pretax Income
2.59B
Net Income
2.14B
EBITDA
5.10B
Earnings Per Share (EPS)
6.86

Cash Flow

In the last 12 months, operating cash flow was 5.73B and capital expenditures -2.42B, giving a free cash flow of 3.31B billion.

Operating Cash Flow
5.73B
Free Cash Flow
3.31B
Free Cash Flow per Share
10.81

Dividends & Yields

Republic Services pays an annual dividend of ―, resulting in a dividend yield of 1.02%

Dividend Per Share
―
Dividend Yield
1.02%
Payout Ratio
N/A
Free Cash Flow Yield
4.43%
Earnings Yield
2.98%

Stock Price Statistics

Beta
-0.09
52-Week Price Change
21.53%
50-Day Moving Average
194.65
200-Day Moving Average
186.45
Relative Strength Index (RSI)
76.50
Average Volume (3m)
45

Important Dates

Republic Services upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 23, 2027
Ex-Dividend Date
―

Financial Position

Republic Services as a current ratio of 0.64, with Debt / Equity ratio of 115.36%

Current Ratio
0.64
Quick Ratio
0.62
Debt to Market Cap
0.21
Net Debt to EBITDA
2.69
Interest Coverage Ratio
5.79

Taxes

In the past 12 months, Republic Services has paid 455.00M in taxes.

Income Tax
455.00M
Effective Tax Rate
0.18

Enterprise Valuation

Republic Services EV to EBITDA ratio is 15.46, with an EV/FCF ratio of 26.85.

EV to Sales
5.16
EV to EBITDA
15.46
EV to Free Cash Flow
26.85
EV to Operating Cash Flow
15.52

Balance Sheet

Republic Services has EUR 92.00M in cash and marketable securities with EUR 14.27B in debt, giving a net cash position of -EUR 14.18B billion.

Cash & Marketable Securities
EUR 92.00M
Total Debt
EUR 14.27B
Net Cash
-EUR 14.18B
Net Cash Per Share
-EUR 46.31
Tangible Book Value Per Share
-EUR 19.16

Margins

Gross margin is 39.16%, with operating margin of 20.07%, and net profit margin of 12.92%.

Gross Margin
39.16%
Operating Margin
20.07%
Pretax Margin
15.30%
Net Profit Margin
12.92%
EBITDA Margin
33.37%
EBIT Margin
18.81%

Analyst Forecast

The average price target for Republic Services is EUR 223.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 223.76
Price Target Upside
2.03% Upside
Analyst Consensus
Moderate Buy
Analyst Count
20
Revenue Growth Forecast
-0.68%
EPS Growth Forecast
2.17%

Scores

Smart Score
8
AI Score
―