Republic Services, Inc. (BIT:1RSG)

Republic Services Statistics

Total Valuation

BIT:1RSG has a market cap or net worth of EUR 58.95 billion. The enterprise value is 70.63 billion.

Market Cap	58.95B
Enterprise Value	70.63B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	309.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	95.71%
Float	308.81M

Valuation Ratios

The trailing PE ratio is 32.83 and the forward PE ratio is 30.56.

PE Ratio	32.83
Forward PE	30.56
PS Ratio	4.19
PB Ratio	5.83
P/TBV Ratio	n/a
P/FCF Ratio	27.35
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 32.77.

EV / Earnings	39.33
EV / Sales	4.92
EV / EBITDA	15.82
EV / EBIT	26.05
EV / FCF	32.77

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.14.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	1.14
Debt / EBITDA	2.53
Debt / FCF	5.34
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	334,873
Profits Per Employee	42,757
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	93.29

Taxes

In the past 12 months, BIT:1RSG has paid 387.80 million in taxes.

Income Tax	387.80M
Effective Tax Rate	17.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	188.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	9

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)	2.43

Income Statement

In the last 12 months, BIT:1RSG had revenue of EUR 14.06 billion and earned 1.80 billion in profits. Earnings per share was 5.74.

Revenue	14.06B
Gross Profit	6.09B
Operating Income	2.84B
Pretax Income	2.18B
Net Income	1.80B
EBITDA	4.40B
EBIT	2.84B
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 71.59 million in cash and 11.51 billion in debt, giving a net cash position of -11.44 billion.

Cash & Cash Equivalents	71.59M
Total Debt	11.51B
Net Cash	-11.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	32.64
Working Capital	-1.52B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-1.54B
Free Cash Flow	2.16B
FCF Per Share	n/a

Margins

Gross margin is 43.27%, with operating and profit margins of 20.17% and 12.77%.

Gross Margin	43.27%
Operating Margin	20.17%
Pretax Margin	15.53%
Profit Margin	12.77%
EBITDA Margin	31.27%
EBIT Margin	20.17%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.12
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.46%
Buyback Yield	0.69%
Shareholder Yield	1.81%
Earnings Yield	3.05%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5