Republic Services Statistics
Total Valuation
LON:0KW1 has a market cap or net worth of GBP 52.64 billion. The enterprise value is 62.30 billion.
Market Cap | 52.64B |
Enterprise Value | 62.30B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 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 | 311.57M |
Valuation Ratios
The trailing PE ratio is 33.97 and the forward PE ratio is 31.64.
PE Ratio | 33.97 |
Forward PE | 31.64 |
PS Ratio | 4.41 |
PB Ratio | 5.98 |
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 16.56, with an EV/FCF ratio of 36.23.
EV / Earnings | 40.21 |
EV / Sales | 5.16 |
EV / EBITDA | 16.56 |
EV / EBIT | 27.04 |
EV / FCF | 36.23 |
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 | 284,418 |
Profits Per Employee | 36,895 |
Employee Count | 42,000 |
Asset Turnover | 0.50 |
Inventory Turnover | 90.89 |
Taxes
In the past 12 months, LON:0KW1 has paid 321.89 million in taxes.
Income Tax | 321.89M |
Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.60, so LON:0KW1's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +11.39% |
50-Day Moving Average | 236.03 |
200-Day Moving Average | 232.38 |
Relative Strength Index (RSI) | 40.62 |
Average Volume (20 Days) | 899 |
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) | 1.93 |
Income Statement
In the last 12 months, LON:0KW1 had revenue of GBP 11.95 billion and earned 1.55 billion in profits. Earnings per share was 4.93.
Revenue | 11.95B |
Gross Profit | 5.18B |
Operating Income | 2.45B |
Pretax Income | 1.87B |
Net Income | 1.55B |
EBITDA | 3.75B |
EBIT | 2.45B |
Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 89.05 million in cash and 9.65 billion in debt, giving a net cash position of -9.56 billion.
Cash & Cash Equivalents | 89.05M |
Total Debt | 9.65B |
Net Cash | -9.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.80B |
Book Value Per Share | 28.19 |
Working Capital | -898.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.72 billion.
Operating Cash Flow | 3.04B |
Capital Expenditures | -1.32B |
Free Cash Flow | 1.72B |
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 1.78, which amounts to a dividend yield of 0.78%.
Dividend Per Share | 1.78 |
Dividend Yield | 0.78% |
Dividend Growth (YoY) | 4.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.54% |
Buyback Yield | 0.67% |
Shareholder Yield | 1.45% |
Earnings Yield | 2.94% |
FCF Yield | 3.27% |
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 6.
Altman Z-Score | 3.15 |
Piotroski F-Score | 6 |