Republic Services Statistics

Total Valuation

Republic Services has a market cap or net worth of GBP 50.74 billion. The enterprise value is 60.91 billion.

Market Cap	50.74B
Enterprise Value	60.91B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	312.55M

Valuation Ratios

The trailing PE ratio is 34.51.

PE Ratio	34.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 15.99, with an EV/FCF ratio of 42.80.

EV / Earnings	41.43
EV / Sales	4.84
EV / EBITDA	15.99
EV / EBIT	26.23
EV / FCF	42.80

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	2.57
Debt / FCF	6.74
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	8.38%
Revenue Per Employee	287,842
Profits Per Employee	35,860
Employee Count	41,000
Asset Turnover	0.51
Inventory Turnover	92.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.14%
50-Day Moving Average	208.65
200-Day Moving Average	198.17
Relative Strength Index (RSI)	29.03
Average Volume (20 Days)	871

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)	2.12

Income Statement

In the last 12 months, Republic Services had revenue of GBP 11.80 billion and earned 1.47 billion in profits. Earnings per share was 4.67.

Revenue	11.80B
Gross Profit	5.00B
Operating Income	2.34B
Pretax Income	1.78B
Net Income	1.47B
EBITDA	3.58B
EBIT	2.34B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 62.22 million in cash and 9.60 billion in debt, giving a net cash position of -9.53 billion.

Cash & Cash Equivalents	62.22M
Total Debt	9.60B
Net Cash	-9.53B
Net Cash Per Share	n/a
Equity (Book Value)	8.38B
Book Value Per Share	26.74
Working Capital	-964.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	2.84B
Capital Expenditures	-1.42B
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.34%, with operating and profit margins of 19.79% and 12.46%.

Gross Margin	42.34%
Operating Margin	19.79%
Pretax Margin	15.06%
Profit Margin	12.46%
EBITDA Margin	30.38%
EBIT Margin	19.79%
FCF Margin	12.06%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 0.85%.

Dividend Per Share	1.71
Dividend Yield	0.85%
Dividend Growth (YoY)	4.06%
Years of Dividend Growth	7
Payout Ratio	34.17%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	2.87%
FCF Yield	n/a

Dividend Details

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

Republic Services has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a