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Republic Services (GB:0KW1)
LSE:0KW1
UK Market

Republic Services (0KW1) Ratios

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Republic Services Ratios

GB:0KW1's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, GB:0KW1's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.56 0.70 0.71 0.67
Quick Ratio
0.58 0.54 0.67 0.68 0.64
Cash Ratio
0.02 0.03 0.04 0.01 0.02
Solvency Ratio
0.18 0.16 0.15 0.16 0.14
Operating Cash Flow Ratio
0.95 0.86 0.94 1.15 1.08
Short-Term Operating Cash Flow Coverage
4.57 3.88 7.00 339.84 14.70
Net Current Asset Value
$ -18.59B$ -18.49B$ -17.01B$ -14.26B$ -13.42B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.42 0.41 0.38 0.38
Debt-to-Equity Ratio
1.14 1.24 1.22 1.06 1.05
Debt-to-Capital Ratio
0.53 0.55 0.55 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.50 0.52 0.54 0.52 0.51
Financial Leverage Ratio
2.84 2.98 3.00 2.78 2.76
Debt Service Coverage Ratio
3.12 2.68 3.89 9.61 5.40
Interest Coverage Ratio
5.93 5.47 6.05 6.60 4.81
Debt to Market Cap
0.20 0.24 0.29 0.21 0.29
Interest Debt Per Share
42.93 42.90 38.48 30.96 29.10
Net Debt to EBITDA
2.70 2.99 3.18 2.81 2.97
Profitability Margins
Gross Profit Margin
41.68%40.24%39.28%40.35%39.92%
EBIT Margin
18.53%18.04%16.48%16.73%14.76%
EBITDA Margin
29.73%28.87%27.08%29.97%29.55%
Operating Profit Margin
19.94%18.58%17.70%18.38%16.83%
Pretax Profit Margin
15.17%14.64%13.56%13.95%11.25%
Net Profit Margin
12.74%11.57%11.01%11.42%9.53%
Continuous Operations Profit Margin
12.75%11.57%11.01%11.44%9.55%
Net Income Per EBT
84.00%78.99%81.22%81.92%84.64%
EBT Per EBIT
76.10%78.83%76.58%75.86%66.86%
Return on Assets (ROA)
6.31%5.51%5.12%5.17%4.13%
Return on Equity (ROE)
17.91%16.42%15.36%14.37%11.40%
Return on Capital Employed (ROCE)
11.30%10.23%9.32%9.21%8.08%
Return on Invested Capital (ROIC)
9.20%7.80%7.42%7.54%6.79%
Return on Tangible Assets
12.87%11.48%10.44%10.87%8.62%
Earnings Yield
3.23%3.32%3.64%2.90%3.15%
Efficiency Ratios
Receivables Turnover
7.74 7.51 8.06 8.88 9.30
Payables Turnover
6.95 6.34 6.72 7.40 7.83
Inventory Turnover
0.00 91.90 84.93 93.32 103.22
Fixed Asset Turnover
1.32 1.29 1.26 1.22 1.16
Asset Turnover
0.49 0.48 0.47 0.45 0.43
Working Capital Turnover Ratio
-8.98 -10.40 -15.57 -15.42 -9.26
Cash Conversion Cycle
-5.35 -5.02 -4.75 -4.30 -3.84
Days of Sales Outstanding
47.15 48.62 45.31 41.09 39.23
Days of Inventory Outstanding
0.00 3.97 4.30 3.91 3.54
Days of Payables Outstanding
52.51 57.61 54.35 49.30 46.61
Operating Cycle
47.15 52.59 49.61 45.00 42.77
Cash Flow Ratios
Operating Cash Flow Per Share
12.52 11.43 10.08 8.74 7.74
Free Cash Flow Per Share
6.62 6.28 5.48 4.61 4.00
CapEx Per Share
5.90 5.15 4.59 4.13 3.74
Free Cash Flow to Operating Cash Flow
0.53 0.55 0.54 0.53 0.52
Dividend Paid and CapEx Coverage Ratio
1.55 1.59 1.56 1.49 1.44
Capital Expenditure Coverage Ratio
2.12 2.22 2.19 2.12 2.07
Operating Cash Flow Coverage Ratio
0.30 0.28 0.27 0.29 0.28
Operating Cash Flow to Sales Ratio
0.25 0.24 0.24 0.25 0.24
Free Cash Flow Yield
3.29%3.81%4.25%3.31%4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.96 30.15 27.45 34.45 31.79
Price-to-Sales (P/S) Ratio
3.95 3.49 3.02 3.94 3.03
Price-to-Book (P/B) Ratio
5.55 4.95 4.22 4.95 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
30.39 26.27 23.52 30.24 24.08
Price-to-Operating Cash Flow Ratio
16.07 14.42 12.80 15.95 12.44
Price-to-Earnings Growth (PEG) Ratio
1.64 1.84 1.71 1.02 -3.43
Price-to-Fair Value
5.55 4.95 4.22 4.95 3.62
Enterprise Value Multiple
15.97 15.07 14.34 15.95 13.21
Enterprise Value
76.13B 65.12B 52.47B 53.98B 39.64B
EV to EBITDA
15.97 15.07 14.34 15.95 13.21
EV to Sales
4.75 4.35 3.88 4.78 3.90
EV to Free Cash Flow
36.59 32.78 30.22 36.71 31.04
EV to Operating Cash Flow
19.34 18.00 16.45 19.37 16.04
Tangible Book Value Per Share
-16.29 -18.29 -16.15 -12.88 -11.68
Shareholders’ Equity Per Share
36.28 33.31 30.60 28.16 26.57
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.19 0.18 0.15
Revenue Per Share
50.99 47.29 42.69 35.43 31.80
Net Income Per Share
6.50 5.47 4.70 4.05 3.03
Tax Burden
0.84 0.79 0.81 0.82 0.85
Interest Burden
0.82 0.81 0.82 0.83 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.93 2.09 2.14 2.16 2.55
Currency in USD
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