Republic Services, Inc. (FRA:RPU)

Republic Services Statistics

Total Valuation

FRA:RPU has a market cap or net worth of EUR 57.00 billion. The enterprise value is 68.55 billion.

Market Cap	57.00B
Enterprise Value	68.55B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	309.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	95.93%
Float	308.82M

Valuation Ratios

The trailing PE ratio is 31.74 and the forward PE ratio is 29.87.

PE Ratio	31.74
Forward PE	29.87
PS Ratio	4.05
PB Ratio	5.63
P/TBV Ratio	n/a
P/FCF Ratio	26.45
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 31.80.

EV / Earnings	38.17
EV / Sales	4.83
EV / EBITDA	15.52
EV / EBIT	25.56
EV / FCF	31.80

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.14.

Current Ratio	0.58
Quick Ratio	0.51
Debt / Equity	1.14
Debt / EBITDA	2.53
Debt / FCF	5.34
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	334,873
Profits Per Employee	42,757
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	93.29

Taxes

In the past 12 months, FRA:RPU has paid 387.80 million in taxes.

Income Tax	387.80M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.25%
50-Day Moving Average	187.18
200-Day Moving Average	205.22
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	10

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)	2.25

Income Statement

In the last 12 months, FRA:RPU had revenue of EUR 14.06 billion and earned 1.80 billion in profits. Earnings per share was 5.74.

Revenue	14.06B
Gross Profit	6.09B
Operating Income	2.84B
Pretax Income	2.18B
Net Income	1.80B
EBITDA	4.40B
EBIT	2.84B
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 71.59 million in cash and 11.51 billion in debt, giving a net cash position of -11.44 billion.

Cash & Cash Equivalents	71.59M
Total Debt	11.51B
Net Cash	-11.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	32.64
Working Capital	-1.52B

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.54 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-1.54B
Free Cash Flow	2.16B
FCF Per Share	n/a

Margins

Gross margin is 43.27%, with operating and profit margins of 20.17% and 12.77%.

Gross Margin	43.27%
Operating Margin	20.17%
Pretax Margin	15.53%
Profit Margin	12.77%
EBITDA Margin	31.27%
EBIT Margin	20.17%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.14%.

Dividend Per Share	2.12
Dividend Yield	1.14%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	n/a
Payout Ratio	34.46%
Buyback Yield	0.69%
Shareholder Yield	1.83%
Earnings Yield	3.15%
FCF Yield	3.78%

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 5.

Altman Z-Score	3.15
Piotroski F-Score	5