Republic Services Statistics

Total Valuation

BMV:RSGA has a market cap or net worth of MXN 1.51 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.51T
Enterprise Value	1.77T

Important Dates

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

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 2, 2025

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 35.54 and the forward PE ratio is 35.73.

PE Ratio	35.54
Forward PE	35.73
PS Ratio	4.58
PB Ratio	6.35
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 18.64, with an EV/FCF ratio of 36.86.

EV / Earnings	41.58
EV / Sales	5.72
EV / EBITDA	18.64
EV / EBIT	30.42
EV / FCF	36.86

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	7.87M
Profits Per Employee	1.01M
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

The stock price has increased by +58.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.84%
50-Day Moving Average	3,406.73
200-Day Moving Average	2,583.14
Relative Strength Index (RSI)	80.60
Average Volume (20 Days)	517

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)	1.70

Income Statement

In the last 12 months, BMV:RSGA had revenue of MXN 330.68 billion and earned 42.59 billion in profits. Earnings per share was 135.53.

Revenue	330.68B
Gross Profit	142.64B
Operating Income	67.43B
Pretax Income	51.06B
Net Income	42.59B
EBITDA	102.97B
EBIT	67.43B
Earnings Per Share (EPS)	135.53

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 276.54 billion in debt, giving a net cash position of -274.84 billion.

Cash & Cash Equivalents	1.70B
Total Debt	276.54B
Net Cash	-274.84B
Net Cash Per Share	n/a
Equity (Book Value)	238.42B
Book Value Per Share	764.03
Working Capital	-23.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.82 billion and capital expenditures -36.77 billion, giving a free cash flow of 48.05 billion.

Operating Cash Flow	84.82B
Capital Expenditures	-36.77B
Free Cash Flow	48.05B
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

This stock pays an annual dividend of 45.18, which amounts to a dividend yield of 0.92%.

Dividend Per Share	45.18
Dividend Yield	0.92%
Dividend Growth (YoY)	26.22%
Years of Dividend Growth	n/a
Payout Ratio	33.59%
Buyback Yield	0.66%
Shareholder Yield	1.58%
Earnings Yield	2.81%
FCF Yield	3.17%

Dividend Details

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.

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