Republic Services, Inc. (LON:0KW1)

Republic Services Statistics

Total Valuation

LON:0KW1 has a market cap or net worth of GBP 51.77 billion. The enterprise value is 61.59 billion.

Market Cap	51.77B
Enterprise Value	61.59B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 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 (%)	0.14%
Owned by Institutions (%)	94.40%
Float	311.57M

Valuation Ratios

The trailing PE ratio is 33.41 and the forward PE ratio is 31.14.

PE Ratio	33.41
Forward PE	31.14
PS Ratio	4.33
PB Ratio	5.89
P/TBV Ratio	n/a
P/FCF Ratio	30.10
P/OCF Ratio	17.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 35.82.

EV / Earnings	39.75
EV / Sales	5.02
EV / EBITDA	16.10
EV / EBIT	26.29
EV / FCF	35.82

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 +11.47% 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	+11.47%
50-Day Moving Average	227.49
200-Day Moving Average	234.77
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	750

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)	3.20

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 1.81, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.81
Dividend Yield	0.81%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	n/a
Payout Ratio	33.54%
Buyback Yield	0.67%
Shareholder Yield	1.48%
Earnings Yield	2.99%
FCF Yield	3.32%

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