Republic Services, Inc. (LON:0KW1)

Republic Services Statistics

Total Valuation

LON:0KW1 has a market cap or net worth of GBP 51.80 billion. The enterprise value is 62.05 billion.

Market Cap	51.80B
Enterprise Value	62.05B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	0.14%
Owned by Institutions (%)	95.71%
Float	308.81M

Valuation Ratios

The trailing PE ratio is 33.05 and the forward PE ratio is 30.56.

PE Ratio	33.05
Forward PE	30.56
PS Ratio	4.22
PB Ratio	5.86
P/TBV Ratio	n/a
P/FCF Ratio	27.53
P/OCF Ratio	16.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 32.98.

EV / Earnings	39.59
EV / Sales	4.92
EV / EBITDA	15.82
EV / EBIT	26.05
EV / FCF	32.98

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	292,298
Profits Per Employee	37,321
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	93.29

Taxes

In the past 12 months, LON:0KW1 has paid 338.49 million in taxes.

Income Tax	338.49M
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.55, so LON:0KW1's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.73%
50-Day Moving Average	218.98
200-Day Moving Average	234.42
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	534

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)	2.43

Income Statement

In the last 12 months, LON:0KW1 had revenue of GBP 12.28 billion and earned 1.57 billion in profits. Earnings per share was 5.01.

Revenue	12.28B
Gross Profit	5.31B
Operating Income	2.48B
Pretax Income	1.91B
Net Income	1.57B
EBITDA	3.84B
EBIT	2.48B
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 62.49 million in cash and 10.05 billion in debt, giving a net cash position of -9.99 billion.

Cash & Cash Equivalents	62.49M
Total Debt	10.05B
Net Cash	-9.99B
Net Cash Per Share	n/a
Equity (Book Value)	8.83B
Book Value Per Share	28.49
Working Capital	-1.32B

Cash Flow

In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.88 billion.

Operating Cash Flow	3.23B
Capital Expenditures	-1.35B
Free Cash Flow	1.88B
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 1.81, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.81
Dividend Yield	0.82%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	n/a
Payout Ratio	34.46%
Buyback Yield	0.69%
Shareholder Yield	1.51%
Earnings Yield	3.03%
FCF Yield	3.63%

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

LON:0KW1 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5