Republic Services, Inc. (LON:0KW1)

Republic Services Statistics

Total Valuation

LON:0KW1 has a market cap or net worth of GBP 53.52 billion. The enterprise value is 63.79 billion.

Market Cap	53.52B
Enterprise Value	63.79B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	308.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	96.24%
Float	308.07M

Valuation Ratios

The trailing PE ratio is 33.67 and the forward PE ratio is 31.95.

PE Ratio	33.67
Forward PE	31.95
PS Ratio	4.34
PB Ratio	6.02
P/TBV Ratio	n/a
P/FCF Ratio	29.90
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 35.64.

EV / Earnings	40.14
EV / Sales	5.14
EV / EBITDA	16.55
EV / EBIT	26.97
EV / FCF	35.64

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	2.60
Debt / FCF	5.73
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	18.30%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	293,503
Profits Per Employee	37,840
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	92.71

Taxes

In the past 12 months, LON:0KW1 has paid 338.07 million in taxes.

Income Tax	338.07M
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has decreased by -3.18% 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	-3.18%
50-Day Moving Average	217.51
200-Day Moving Average	227.44
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	699

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)	1.90

Income Statement

In the last 12 months, LON:0KW1 had revenue of GBP 12.33 billion and earned 1.59 billion in profits. Earnings per share was 5.09.

Revenue	12.33B
Gross Profit	5.30B
Operating Income	2.47B
Pretax Income	1.93B
Net Income	1.59B
EBITDA	3.82B
EBIT	2.47B
Earnings Per Share (EPS)	5.09

Balance Sheet

The company has 56.47 million in cash and 10.26 billion in debt, with a net cash position of -10.20 billion.

Cash & Cash Equivalents	56.47M
Total Debt	10.26B
Net Cash	-10.20B
Net Cash Per Share	n/a
Equity (Book Value)	8.89B
Book Value Per Share	28.87
Working Capital	-1.04B

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-1.40B
Free Cash Flow	1.79B
FCF Per Share	n/a

Margins

Gross margin is 43.01%, with operating and profit margins of 20.03% and 12.89%.

Gross Margin	43.01%
Operating Margin	20.03%
Pretax Margin	15.63%
Profit Margin	12.89%
EBITDA Margin	30.99%
EBIT Margin	20.03%
FCF Margin	14.52%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.79%.

Dividend Per Share	1.80
Dividend Yield	0.79%
Dividend Growth (YoY)	2.76%
Years of Dividend Growth	1
Payout Ratio	35.42%
Buyback Yield	0.84%
Shareholder Yield	1.64%
Earnings Yield	2.97%
FCF Yield	3.34%

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 3.13 and a Piotroski F-Score of 6.

Altman Z-Score	3.13
Piotroski F-Score	6