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Republic Services (RSG)
NYSE:RSG
Total Valuation
Republic Services has a market cap or net worth of $74.40B. The enterprise value is $91.13B.
Market Cap$74.40B
Enterprise Value$91.13B
Share Statistics
Republic Services has 312,497,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,497,000
Owned by Insiders0.10%
Owned by Institutions12.94%
Financial Efficiency
Republic Services’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee381.71K
Profits Per Employee48.67K
Employee Count42,000
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Republic Services is 30.96. Republic Services’s PEG ratio is 17.31.
PE Ratio30.96
PS Ratio0.00
PB Ratio6.67
Price to Fair Value5.55
Price to FCF33.06
Price to Operating Cash Flow18.75
PEG Ratio17.31
Income Statement
In the last 12 months, Republic Services had revenue of 16.03B and earned 2.04B in profits. Earnings per share was 6.50.
Revenue16.03B
Gross Profit6.68B
Operating Income3.20B
Pretax Income2.43B
Net Income2.04B
EBITDA4.77B
Earnings Per Share (EPS)6.50
Cash Flow
In the last 12 months, operating cash flow was 4.15B and capital expenditures -1.80B, giving a free cash flow of 2.35B billion.
Operating Cash Flow4.15B
Free Cash Flow2.35B
Free Cash Flow per Share7.52
Dividends & Yields
Republic Services pays an annual dividend of $0.579, resulting in a dividend yield of 0.95%
Dividend Per Share$0.579
Dividend Yield0.95%
Payout Ratio34.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change33.14%
50-Day Moving Average240.59
200-Day Moving Average216.53
Relative Strength Index (RSI)55.63
Average Volume (3m)1.58M
Important Dates
Republic Services upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJul 02, 2025
Financial Position
Republic Services as a current ratio of 0.58, with Debt / Equity ratio of 116.01%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.20
Net Debt to EBITDA2.70
Interest Coverage Ratio5.93
Taxes
In the past 12 months, Republic Services has paid 388.00M in taxes.
Income Tax388.00M
Effective Tax Rate0.16
Enterprise Valuation
Republic Services EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 36.59.
EV to Sales4.75
EV to EBITDA15.97
EV to Free Cash Flow36.59
EV to Operating Cash Flow19.34
Balance Sheet
Republic Services has $83.00M in cash and marketable securities with $13.53B in debt, giving a net cash position of $13.45B billion.
Cash & Marketable Securities$83.00M
Total Debt$13.53B
Net Cash$13.45B
Net Cash Per Share$43.03
Tangible Book Value Per Share-$16.29
Margins
Gross margin is 36.53%, with operating margin of 19.94%, and net profit margin of 12.74%.
Gross Margin36.53%
Operating Margin19.94%
Pretax Margin15.17%
Net Profit Margin12.74%
EBITDA Margin29.73%
EBIT Margin18.53%
Analyst Forecast
The average price target for Republic Services is $260.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$260.05
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast6.13%
EPS Growth Forecast16.45%