Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
16.03B | 14.96B | 13.51B | 11.29B | 10.15B | Gross Profit |
6.68B | 6.02B | 5.31B | 4.56B | 4.05B | EBIT |
3.20B | 2.78B | 2.39B | 2.08B | 1.71B | EBITDA |
4.77B | 4.32B | 3.66B | 3.38B | 3.00B | Net Income Common Stockholders |
2.04B | 1.73B | 1.49B | 1.29B | 967.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
74.00M | 140.00M | 143.40M | 29.00M | 38.20M | Total Assets |
32.40B | 31.41B | 29.05B | 24.95B | 23.43B | Total Debt |
12.96B | 13.07B | 11.78B | 9.55B | 8.93B | Net Debt |
12.88B | 12.93B | 11.64B | 9.53B | 8.90B | Total Liabilities |
21.00B | 20.87B | 19.36B | 15.98B | 14.95B | Stockholders Equity |
11.40B | 10.54B | 9.69B | 8.98B | 8.48B |
Cash Flow | Free Cash Flow | |||
2.08B | 1.99B | 1.74B | 1.47B | 1.28B | Operating Cash Flow |
3.94B | 3.62B | 3.19B | 2.79B | 2.47B | Investing Cash Flow |
-2.56B | -3.67B | -4.42B | -2.47B | -1.92B | Financing Cash Flow |
-1.40B | 61.90M | 1.34B | -329.20M | -612.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $94.14B | 35.28 | 34.01% | 1.31% | 10.77% | 8.38% | |
78 Outperform | $11.90B | 30.77 | 16.02% | ― | 8.52% | 4.51% | |
76 Outperform | $78.29B | 37.77 | 18.54% | 0.91% | 6.13% | 16.44% | |
75 Outperform | $7.41B | 532.38 | 1.00% | ― | 21.63% | -30.27% | |
64 Neutral | $4.27B | 11.81 | 5.31% | 249.66% | 4.08% | -8.61% |
On February 13, 2025, Republic Services reported its financial results for the fourth quarter and full year of 2024, showing a notable performance with a net income of $512 million for Q4 and $2.04 billion for the full year. The company exceeded its 2024 guidance on adjusted EBITDA, earnings per share, and free cash flow, and returned $1.18 billion to shareholders. For 2025, Republic Services projects revenue between $16.85 billion and $16.95 billion and plans to invest approximately $1 billion in acquisitions, indicating a strong outlook supported by favorable pricing, acquisitions, and sustainability investments.