Republic Services, Inc. (FRA:RPU)

Republic Services Statistics

Total Valuation

FRA:RPU has a market cap or net worth of EUR 62.31 billion. The enterprise value is 73.55 billion.

Market Cap	62.31B
Enterprise Value	73.55B

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	312.22M
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 34.47 and the forward PE ratio is 32.16.

PE Ratio	34.47
Forward PE	32.16
PS Ratio	4.47
PB Ratio	6.07
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 16.81, with an EV/FCF ratio of 36.66.

EV / Earnings	40.68
EV / Sales	5.24
EV / EBITDA	16.81
EV / EBIT	27.44
EV / FCF	36.66

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	331,801
Profits Per Employee	43,041
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	90.89

Taxes

In the past 12 months, FRA:RPU has paid 375.51 million in taxes.

Income Tax	375.51M
Effective Tax Rate	17.20%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.33%
50-Day Moving Average	208.49
200-Day Moving Average	209.62
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	36

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)	1.73

Income Statement

In the last 12 months, FRA:RPU had revenue of EUR 13.94 billion and earned 1.81 billion in profits. Earnings per share was 5.76.

Revenue	13.94B
Gross Profit	6.05B
Operating Income	2.85B
Pretax Income	2.18B
Net Income	1.81B
EBITDA	4.38B
EBIT	2.85B
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 103.88 million in cash and 11.25 billion in debt, giving a net cash position of -11.15 billion.

Cash & Cash Equivalents	103.88M
Total Debt	11.25B
Net Cash	-11.15B
Net Cash Per Share	n/a
Equity (Book Value)	10.26B
Book Value Per Share	32.89
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.01 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.54B
Free Cash Flow	2.01B
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 2.11, which amounts to a dividend yield of 1.05%.

Dividend Per Share	2.11
Dividend Yield	1.05%
Dividend Growth (YoY)	6.53%
Years of Dividend Growth	n/a
Payout Ratio	33.54%
Buyback Yield	0.67%
Shareholder Yield	1.72%
Earnings Yield	2.90%
FCF Yield	3.22%

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

The last stock split was on March 19, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Mar 19, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

FRA:RPU has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6