Republic Services, Inc. (BMV:RSGA)

Republic Services Statistics

Total Valuation

BMV:RSGA has a market cap or net worth of MXN 1.24 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.24T
Enterprise Value	1.48T

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	308.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	96.24%
Float	308.07M

Valuation Ratios

The trailing PE ratio is 32.13 and the forward PE ratio is 31.79.

PE Ratio	32.13
Forward PE	31.79
PS Ratio	4.14
PB Ratio	5.74
P/TBV Ratio	n/a
P/FCF Ratio	28.53
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 34.04.

EV / Earnings	38.33
EV / Sales	5.12
EV / EBITDA	16.47
EV / EBIT	26.86
EV / FCF	34.04

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.15.

Current Ratio	0.64
Quick Ratio	0.57
Debt / Equity	1.15
Debt / EBITDA	2.60
Debt / FCF	5.73
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.11M
Profits Per Employee	916,877
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	92.71

Taxes

In the past 12 months, BMV:RSGA has paid 8.19 billion in taxes.

Income Tax	8.19B
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.08%
50-Day Moving Average	3,676.58
200-Day Moving Average	2,674.38
Relative Strength Index (RSI)	35.47
Average Volume (20 Days)	528

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)	1.89

Income Statement

In the last 12 months, BMV:RSGA had revenue of MXN 298.69 billion and earned 38.51 billion in profits. Earnings per share was 123.32.

Revenue	298.69B
Gross Profit	128.45B
Operating Income	59.82B
Pretax Income	46.70B
Net Income	38.51B
EBITDA	92.55B
EBIT	59.82B
Earnings Per Share (EPS)	123.32

Balance Sheet

The company has 1.37 billion in cash and 248.55 billion in debt, with a net cash position of -247.18 billion.

Cash & Cash Equivalents	1.37B
Total Debt	248.55B
Net Cash	-247.18B
Net Cash Per Share	n/a
Equity (Book Value)	215.48B
Book Value Per Share	699.55
Working Capital	-25.29B

Cash Flow

In the last 12 months, operating cash flow was 77.34 billion and capital expenditures -33.97 billion, giving a free cash flow of 43.37 billion.

Operating Cash Flow	77.34B
Capital Expenditures	-33.97B
Free Cash Flow	43.37B
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 20.03% and 12.89%.

Gross Margin	43.01%
Operating Margin	20.03%
Pretax Margin	15.63%
Profit Margin	12.89%
EBITDA Margin	30.99%
EBIT Margin	20.03%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 45.38, which amounts to a dividend yield of 1.26%.

Dividend Per Share	45.38
Dividend Yield	1.26%
Dividend Growth (YoY)	7.46%
Years of Dividend Growth	1
Payout Ratio	34.50%
Buyback Yield	0.84%
Shareholder Yield	2.10%
Earnings Yield	3.11%
FCF Yield	3.51%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6