Republic Services Statistics

Total Valuation

BIT:1RSG has a market cap or net worth of EUR 65.37 billion. The enterprise value is 76.87 billion.

Market Cap	65.37B
Enterprise Value	76.87B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 33.90 and the forward PE ratio is 34.62.

PE Ratio	33.90
Forward PE	34.62
PS Ratio	4.37
PB Ratio	6.06
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 18.12, with an EV/FCF ratio of 35.34.

EV / Earnings	39.87
EV / Sales	5.56
EV / EBITDA	18.12
EV / EBIT	29.57
EV / FCF	35.34

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

In the past 12 months, BIT:1RSG has paid 382.11 million in taxes.

Income Tax	382.11M
Effective Tax Rate	16.53%

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)	4.50
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)	1.69

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	2.95%
FCF Yield	3.33%

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 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6

Republic Services, Inc. (BIT:1RSG)