Republic Services Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69,870	65,606	63,000	51,887	40,761	44,219
Market Cap Growth	0.46%	4.14%	21.42%	27.30%	-7.82%	44.07%
Enterprise Value	83,085	79,029	75,779	64,001	52,730	53,773
Last Close Price	224.59	211.31	198.51	161.35	124.46	132.64
PE Ratio	32.79	30.67	30.84	29.98	27.39	34.27
Forward PE	30.96	29.73	30.81	28.28	27.09	30.72
PS Ratio	4.18	3.95	3.93	3.47	3.02	3.92
PB Ratio	5.78	5.48	5.52	4.92	4.21	4.92
P/FCF Ratio	28.79	27.23	30.27	26.11	23.48	30.07
P/OCF Ratio	16.14	15.27	16.01	14.34	12.78	15.87
PEG Ratio	3.53	3.52	3.04	2.83	2.45	2.78
EV/Sales Ratio	5.01	4.76	4.73	4.28	3.90	4.76
EV/EBITDA Ratio	16.16	15.37	15.38	14.50	13.69	15.89
EV/EBIT Ratio	25.00	23.78	23.51	22.74	21.86	25.41
EV/FCF Ratio	34.49	32.81	36.42	32.21	30.37	36.57
Debt / Equity Ratio	1.15	1.15	1.14	1.24	1.26	1.10
Debt / EBITDA Ratio	2.60	2.60	2.54	2.85	3.04	2.84
Debt / FCF Ratio	5.73	5.73	6.23	6.58	7.02	6.72
Net Debt / Equity Ratio	1.15	1.15	1.13	1.23	1.24	1.10
Net Debt / EBITDA Ratio	2.67	2.67	2.62	2.93	3.13	2.91
Net Debt / FCF Ratio	5.70	5.70	6.19	6.51	6.94	6.70
Asset Turnover	0.50	0.50	0.50	0.50	0.50	0.47
Inventory Turnover	92.71	92.71	93.56	91.91	97.22	102.63
Quick Ratio	0.57	0.57	0.52	0.50	0.63	0.64
Current Ratio	0.64	0.64	0.58	0.56	0.70	0.71
Return on Equity (ROE)	18.30%	18.30%	18.62%	17.11%	15.94%	14.80%
Return on Assets (ROA)	6.22%	6.22%	6.31%	5.82%	5.58%	5.47%
Return on Invested Capital (ROIC)	10.75%	10.96%	11.35%	9.84%	9.66%	9.50%
Return on Capital Employed (ROCE)	10.90%	10.90%	11.40%	10.40%	9.40%	9.40%
Earnings Yield	3.08%	3.26%	3.24%	3.34%	3.65%	2.92%
FCF Yield	3.47%	3.67%	3.30%	3.83%	4.26%	3.33%
Dividend Yield	1.11%	1.14%	1.12%	1.28%	1.54%	1.33%
Payout Ratio	35.84%	34.50%	33.63%	36.86%	39.85%	42.82%
Buyback Yield / Dilution	0.84%	0.84%	0.59%	0.13%	0.73%	0.13%
Total Shareholder Return	1.97%	1.98%	1.71%	1.41%	2.27%	1.46%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q