Republic Services, Inc. (BIT:1RSG)
Italy flag Italy · Delayed Price · Currency is EUR
220.40
-2.70 (-1.21%)
At close: May 9, 2025

Republic Services Statistics

Total Valuation

BIT:1RSG has a market cap or net worth of EUR 67.86 billion. The enterprise value is 79.95 billion.

Market Cap 67.86B
Enterprise Value 79.95B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 312.50M
Shares Outstanding n/a
Shares Change (YoY) -0.66%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 311.87M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 34.13.

PE Ratio 35.19
Forward PE 34.13
PS Ratio 4.53
PB Ratio 6.29
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 36.76.

EV / Earnings 41.47
EV / Sales 5.50
EV / EBITDA 17.92
EV / EBIT 29.24
EV / FCF 36.76

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.16.

Current Ratio 0.66
Quick Ratio 0.59
Debt / Equity 1.16
Debt / EBITDA 2.59
Debt / FCF 5.75
Interest Coverage 6.11

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE) 18.55%
Return on Assets (ROA) 6.39%
Return on Invested Capital (ROIC) 8.40%
Return on Capital Employed (ROCE) 11.14%
Revenue Per Employee 356,400
Profits Per Employee 45,908
Employee Count 42,000
Asset Turnover 0.50
Inventory Turnover 90.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.83

Income Statement

In the last 12 months, BIT:1RSG had revenue of EUR 14.97 billion and earned 1.93 billion in profits. Earnings per share was 6.13.

Revenue 14.97B
Gross Profit 6.46B
Operating Income 3.05B
Pretax Income 2.31B
Net Income 1.93B
EBITDA 4.66B
EBIT 3.05B
Earnings Per Share (EPS) 6.13
Full Income Statement

Balance Sheet

The company has 76.79 million in cash and 12.52 billion in debt, giving a net cash position of -12.44 billion.

Cash & Cash Equivalents 76.79M
Total Debt 12.52B
Net Cash -12.44B
Net Cash Per Share n/a
Equity (Book Value) 10.79B
Book Value Per Share 34.59
Working Capital -1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow 3.84B
Capital Expenditures -1.66B
Free Cash Flow 2.18B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 20.39% and 12.88%.

Gross Margin 43.14%
Operating Margin 20.39%
Pretax Margin 15.44%
Profit Margin 12.88%
EBITDA Margin 31.14%
EBIT Margin 20.39%
FCF Margin 14.53%

Dividends & Yields

BIT:1RSG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.59%
Buyback Yield 0.66%
Shareholder Yield 0.66%
Earnings Yield 2.84%
FCF Yield 3.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1RSG has an Altman Z-Score of 3.

Altman Z-Score 3
Piotroski F-Score n/a