Republic Services (0KW1) Ratios
Republic Services Ratios
GB:0KW1's free cash flow for Q3 2026 was $644.00M. For the 2026 fiscal year, GB:0KW1's free cash flow was decreased by $-495.00M and operating cash flow was $1.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.58 | 0.56 | 0.70 | 0.71 |
| Quick Ratio | 0.62 | 0.56 | 0.54 | 0.67 | 0.68 |
| Cash Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.01 |
| Solvency Ratio | 0.18 | 0.18 | 0.16 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 1.09 | 0.95 | 0.86 | 0.94 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 7.21 | 4.57 | 3.88 | 7.00 | 339.84 |
| Net Current Asset Value | $ -19.87B | $ -18.59B | $ -18.49B | $ -17.01B | $ -14.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.42 | 0.42 | 0.39 |
| Debt-to-Equity Ratio | 1.15 | 1.14 | 1.24 | 1.25 | 1.09 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.55 | 0.56 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.51 | 0.53 | 0.54 | 0.52 |
| Financial Leverage Ratio | 2.87 | 2.84 | 2.98 | 3.00 | 2.78 |
| Debt Service Coverage Ratio | 3.97 | 3.10 | 2.64 | 3.93 | 9.19 |
| Interest Coverage Ratio | 5.79 | 5.86 | 5.37 | 6.24 | 6.89 |
| Debt to Market Cap | 0.21 | 0.20 | 0.25 | 0.29 | 0.21 |
| Interest Debt Per Share | 46.10 | 42.96 | 42.97 | 39.39 | 31.79 |
| Net Debt to EBITDA | 2.69 | 2.70 | 2.99 | 3.26 | 3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.96% | 30.55% | 29.56% | 28.61% | 29.12% |
| EBIT Margin | 19.09% | 18.60% | 18.18% | 16.42% | 16.63% |
| EBITDA Margin | 30.72% | 29.73% | 28.87% | 27.08% | 27.86% |
| Operating Profit Margin | 20.02% | 20.11% | 19.00% | 17.85% | 18.53% |
| Pretax Profit Margin | 15.63% | 15.17% | 14.64% | 13.56% | 13.95% |
| Net Profit Margin | 12.89% | 12.74% | 11.57% | 11.01% | 11.42% |
| Continuous Operations Profit Margin | 12.89% | 12.75% | 11.57% | 11.01% | 11.44% |
| Net Income Per EBT | 82.46% | 84.00% | 78.99% | 81.22% | 81.92% |
| EBT Per EBIT | 78.09% | 75.43% | 77.08% | 75.92% | 75.24% |
| Return on Assets (ROA) | 6.22% | 6.31% | 5.51% | 5.12% | 5.17% |
| Return on Equity (ROE) | 17.87% | 17.91% | 16.42% | 15.36% | 14.37% |
| Return on Capital Employed (ROCE) | 10.91% | 11.40% | 10.46% | 9.40% | 9.29% |
| Return on Invested Capital (ROIC) | 8.81% | 9.28% | 7.97% | 7.48% | 7.60% |
| Return on Tangible Assets | 12.59% | 12.87% | 11.48% | 10.44% | 10.87% |
| Earnings Yield | 3.24% | 3.23% | 3.32% | 3.64% | 2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.65 | 7.74 | 7.51 | 6.81 | 7.49 |
| Payables Turnover | 7.01 | 8.28 | 7.47 | 7.90 | 8.80 |
| Inventory Turnover | 90.85 | 113.61 | 107.57 | 99.86 | 110.89 |
| Fixed Asset Turnover | 1.29 | 1.32 | 1.29 | 1.23 | 1.19 |
| Asset Turnover | 0.48 | 0.49 | 0.48 | 0.47 | 0.45 |
| Working Capital Turnover Ratio | -10.61 | -8.98 | -10.40 | -15.57 | -15.42 |
| Cash Conversion Cycle | -0.34 | 6.27 | 3.09 | 10.99 | 10.55 |
| Days of Sales Outstanding | 47.72 | 47.15 | 48.59 | 53.57 | 48.74 |
| Days of Inventory Outstanding | 4.02 | 3.21 | 3.39 | 3.66 | 3.29 |
| Days of Payables Outstanding | 52.08 | 44.09 | 48.89 | 46.23 | 41.49 |
| Operating Cycle | 51.74 | 50.36 | 51.98 | 57.22 | 52.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.77 | 12.52 | 11.43 | 10.08 | 8.74 |
| Free Cash Flow Per Share | 7.72 | 6.62 | 6.28 | 5.48 | 4.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.55 | 1.59 | 1.56 | 1.49 |
| Capital Expenditure Coverage Ratio | 2.28 | 2.12 | 2.22 | 2.19 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.30 | 0.28 | 0.26 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.25 | 0.24 | 0.24 | 0.25 |
| Free Cash Flow Yield | 3.64% | 3.29% | 3.81% | 4.25% | 3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.89 | 30.95 | 30.15 | 27.45 | 34.45 |
| Price-to-Sales (P/S) Ratio | 3.98 | 3.95 | 3.49 | 3.02 | 3.94 |
| Price-to-Book (P/B) Ratio | 5.52 | 5.55 | 4.95 | 4.22 | 4.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.44 | 30.39 | 26.27 | 23.52 | 30.24 |
| Price-to-Operating Cash Flow Ratio | 15.39 | 16.07 | 14.42 | 12.80 | 15.95 |
| Price-to-Earnings Growth (PEG) Ratio | 5.58 | 1.64 | 1.84 | 1.71 | 1.02 |
| Enterprise Value Multiple | 15.67 | 15.97 | 15.07 | 14.42 | 17.24 |
| Enterprise Value | 79.83B | 76.13B | 65.12B | 52.77B | 54.26B |
| EV to EBITDA | 15.67 | 15.97 | 15.07 | 14.42 | 17.24 |
| EV to Sales | 4.81 | 4.75 | 4.35 | 3.91 | 4.80 |
| EV to Free Cash Flow | 33.14 | 36.59 | 32.78 | 30.40 | 36.90 |
| EV to Operating Cash Flow | 18.58 | 19.34 | 18.00 | 16.54 | 19.47 |
| Tangible Book Value Per Share | -17.32 | -16.29 | -18.29 | -16.15 | -12.88 |
| Shareholders’ Equity Per Share | 38.37 | 36.28 | 33.31 | 30.60 | 28.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.21 | 0.19 | 0.18 |
| Revenue Per Share | 53.19 | 50.99 | 47.29 | 42.69 | 35.43 |
| Net Income Per Share | 6.86 | 6.50 | 5.47 | 4.70 | 4.05 |
| Tax Burden | 0.82 | 0.84 | 0.79 | 0.81 | 0.82 |
| Interest Burden | 0.82 | 0.82 | 0.81 | 0.83 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.01 | 1.93 | 2.09 | 2.14 | 2.16 |
Currency in USD
