Republic Services, Inc. (BMV:RSGA)

Paramount Global Statistics

Total Valuation

BMV:RSGA has a market cap or net worth of MXN 1.36 trillion. The enterprise value is 1.60 trillion.

Market Cap	1.36T
Enterprise Value	1.60T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	312.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.59M

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 32.58.

PE Ratio	34.00
Forward PE	32.58
PS Ratio	4.41
PB Ratio	5.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 36.10.

EV / Earnings	40.06
EV / Sales	5.29
EV / EBITDA	16.97
EV / EBIT	27.71
EV / FCF	36.10

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.10.

Current Ratio	0.66
Quick Ratio	0.60
Debt / Equity	1.10
Debt / EBITDA	2.48
Debt / FCF	5.61
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	7.35M
Profits Per Employee	953,237
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	90.89

Taxes

In the past 12 months, BMV:RSGA has paid 8.32 billion in taxes.

Income Tax	8.32B
Effective Tax Rate	17.20%

Stock Price Statistics

The stock price has increased by +29.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.95%
50-Day Moving Average	3,531.62
200-Day Moving Average	2,623.29
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	561

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)	1.74

Income Statement

In the last 12 months, BMV:RSGA had revenue of MXN 308.63 billion and earned 40.04 billion in profits. Earnings per share was 127.50.

Revenue	308.63B
Gross Profit	133.89B
Operating Income	63.17B
Pretax Income	48.35B
Net Income	40.04B
EBITDA	96.97B
EBIT	63.17B
Earnings Per Share (EPS)	127.50

Balance Sheet

The company has 2.30 billion in cash and 249.23 billion in debt, giving a net cash position of -246.93 billion.

Cash & Cash Equivalents	2.30B
Total Debt	249.23B
Net Cash	-246.93B
Net Cash Per Share	n/a
Equity (Book Value)	227.28B
Book Value Per Share	728.34
Working Capital	-23.21B

Cash Flow

In the last 12 months, operating cash flow was 78.43 billion and capital expenditures -34.00 billion, giving a free cash flow of 44.43 billion.

Operating Cash Flow	78.43B
Capital Expenditures	-34.00B
Free Cash Flow	44.43B
FCF Per Share	n/a

Margins

Gross margin is 43.38%, with operating and profit margins of 20.47% and 12.97%.

Gross Margin	43.38%
Operating Margin	20.47%
Pretax Margin	15.67%
Profit Margin	12.97%
EBITDA Margin	31.42%
EBIT Margin	20.47%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 46.19, which amounts to a dividend yield of 1.02%.

Dividend Per Share	46.19
Dividend Yield	1.02%
Dividend Growth (YoY)	24.28%
Years of Dividend Growth	n/a
Payout Ratio	36.23%
Buyback Yield	0.67%
Shareholder Yield	1.69%
Earnings Yield	2.94%
FCF Yield	3.26%

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

BMV:RSGA has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6