Republic Services Statistics

Total Valuation

LON:0KW1 has a market cap or net worth of GBP 57.54 billion. The enterprise value is 67.50 billion.

Market Cap	57.54B
Enterprise Value	67.50B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.71M

Valuation Ratios

The trailing PE ratio is 35.26.

PE Ratio	35.26
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 17.98, with an EV/FCF ratio of 40.61.

EV / Earnings	41.36
EV / Sales	5.45
EV / EBITDA	17.98
EV / EBIT	29.35
EV / FCF	40.61

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	0.52
Debt / Equity	1.14
Debt / EBITDA	2.53
Debt / FCF	6.23
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	304,902
Profits Per Employee	38,854
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	93.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.74, so LON:0KW1's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+25.06%
50-Day Moving Average	227.35
200-Day Moving Average	209.15
Relative Strength Index (RSI)	65.09
Average Volume (20 Days)	583

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)	2.22

Income Statement

In the last 12 months, LON:0KW1 had revenue of GBP 12.81 billion and earned 1.63 billion in profits. Earnings per share was 5.18.

Revenue	12.81B
Gross Profit	5.48B
Operating Income	2.58B
Pretax Income	1.94B
Net Income	1.63B
EBITDA	3.94B
EBIT	2.58B
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 59.11 million in cash and 10.35 billion in debt, giving a net cash position of -10.29 billion.

Cash & Cash Equivalents	59.11M
Total Debt	10.35B
Net Cash	-10.29B
Net Cash Per Share	n/a
Equity (Book Value)	9.11B
Book Value Per Share	29.20
Working Capital	-1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-1.48B
Free Cash Flow	1.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 20.16% and 12.74%.

Gross Margin	42.81%
Operating Margin	20.16%
Pretax Margin	15.17%
Profit Margin	12.74%
EBITDA Margin	30.78%
EBIT Margin	20.16%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.75
Dividend Yield	0.74%
Dividend Growth (YoY)	6.44%
Years of Dividend Growth	n/a
Payout Ratio	33.63%
Buyback Yield	0.59%
Shareholder Yield	1.32%
Earnings Yield	2.84%
FCF Yield	2.89%

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

LON:0KW1 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a