Republic Services Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	68,373	65,274	71,139	76,942	75,554	62,768	62,923	61,023	60,284	51,848	44,905	48,463	42,770	40,774	42,989	41,355	41,844	44,234	38,131	35,071
Market Cap Growth	-9.50%	3.99%	13.06%	26.09%	25.33%	21.06%	40.13%	25.92%	40.95%	27.16%	4.46%	17.19%	2.21%	-7.82%	12.74%	17.92%	32.11%	44.08%	28.25%	34.33%
Enterprise Value	82,103	78,184	83,409	89,368	88,335	74,547	74,889	72,060	71,594	63,596	55,741	60,243	54,106	51,961	54,088	52,826	51,414	53,752	47,354	43,876
Last Close Price	221.99	211.93	229.48	246.61	242.16	201.18	200.84	194.34	191.44	164.91	142.51	153.17	135.22	128.99	136.04	130.87	132.50	139.45	120.06	110.01
PE Ratio	32.41	30.94	34.15	36.48	36.52	31.00	32.13	32.55	33.59	30.15	27.56	30.82	28.23	27.50	29.70	30.02	31.40	34.52	31.59	31.34
Forward PE	30.66	29.73	31.78	34.83	35.23	30.81	31.00	31.43	31.92	28.28	25.21	28.26	26.09	27.09	27.67	27.35	28.64	30.72	28.49	28.09
PEG Ratio	3.50	3.52	3.39	3.23	3.77	3.04	3.06	3.19	3.35	2.83	2.72	3.03	2.88	2.45	2.33	2.54	3.00	2.78	2.80	3.21
PS Ratio	4.12	3.93	4.31	4.70	4.67	3.92	3.98	3.92	3.95	3.46	3.06	3.36	3.03	3.02	3.32	3.37	3.59	3.92	3.49	3.32
PB Ratio	5.71	5.45	5.99	6.39	6.48	5.50	5.60	5.54	5.57	4.92	4.35	4.75	4.31	4.21	4.53	4.49	4.66	4.93	4.30	4.00
P/TBV Ratio	5.79	5.49	6.03	6.41	6.51	5.54	5.62	5.57	5.59	4.94	4.37	4.76	4.33	4.22	4.55	4.50	4.68	4.95	4.32	4.01
P/FCF Ratio	28.38	27.10	28.13	32.66	32.14	30.16	32.98	31.65	30.54	26.09	23.43	25.89	25.56	23.49	25.41	27.35	27.68	30.08	25.58	23.82
P/OCF Ratio	15.92	15.19	16.40	18.50	18.21	15.95	16.50	16.22	16.11	14.33	12.72	14.28	13.48	12.78	14.19	14.42	14.78	15.87	14.12	13.38
EV/Sales Ratio	4.95	4.71	5.05	5.46	5.46	4.65	4.73	4.63	4.70	4.25	3.80	4.17	3.83	3.85	4.18	4.31	4.41	4.76	4.34	4.16
EV/EBITDA Ratio	15.97	14.95	15.99	17.23	17.36	14.97	15.49	15.42	15.87	14.52	13.27	14.67	13.64	13.56	14.60	14.88	14.94	16.07	14.60	14.17
EV/EBIT Ratio	24.71	23.68	25.24	26.97	27.04	23.33	24.21	24.22	24.96	22.88	20.98	23.23	21.86	21.72	23.35	23.84	23.98	25.89	23.59	23.20
EV/FCF Ratio	34.08	32.46	32.98	37.93	37.57	35.82	39.25	37.37	36.27	32.01	29.08	32.18	32.33	29.93	31.97	34.94	34.01	36.56	31.77	29.80
Debt / Equity Ratio	1.08	1.08	1.04	1.04	1.10	1.04	1.07	1.05	1.05	1.13	1.06	1.17	1.16	1.17	1.18	1.26	1.07	1.06	1.04	1.01
Debt / EBITDA Ratio	2.60	10.56	10.03	9.58	10.49	9.99	9.70	10.34	11.07	11.37	10.51	11.11	11.61	12.41	11.18	12.54	10.77	11.63	10.45	10.66
Debt / FCF Ratio	5.64	33.62	18.01	18.47	23.47	24.26	22.27	18.59	43.35	36.53	20.41	16.31	38.58	41.97	21.58	21.87	25.89	40.35	25.78	16.48
Net Debt / Equity Ratio	1.13	1.13	1.11	1.07	1.13	1.11	1.11	1.13	1.18	1.20	1.14	1.17	1.19	1.20	1.22	1.28	1.07	1.06	1.04	1.02
Net Debt / EBITDA Ratio	2.58	10.50	9.96	9.49	10.43	9.93	9.64	9.95	10.99	11.25	10.37	10.95	11.48	12.26	11.10	12.41	10.73	11.60	10.41	10.62
Net Debt / FCF Ratio	5.61	33.43	17.90	18.30	23.32	24.12	22.12	17.89	43.04	36.13	20.14	16.06	38.15	41.46	21.43	21.65	25.78	40.23	25.67	16.42
Asset Turnover	0.12	0.12	0.13	0.13	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.13	0.12	0.12	0.12	0.12
Quick Ratio	0.50	0.50	0.47	0.55	0.55	0.46	0.53	0.51	0.43	0.45	0.49	0.64	0.60	0.54	0.56	0.60	0.60	0.54	0.56	0.52
Current Ratio	0.64	0.64	0.58	0.66	0.66	0.58	0.64	0.59	0.53	0.56	0.58	0.76	0.74	0.70	0.70	0.73	0.75	0.71	0.67	0.64
Return on Equity (ROE)	4.66%	4.66%	4.76%	4.77%	4.40%	4.67%	5.25%	4.83%	4.38%	4.34%	4.85%	4.40%	4.06%	3.72%	4.54%	4.13%	3.99%	3.58%	4.07%	3.90%
Return on Assets (ROA)	2.32%	2.32%	2.17%	2.01%	1.86%	2.42%	2.39%	2.06%	1.84%	2.11%	1.97%	1.80%	1.76%	1.99%	2.06%	1.76%	1.74%	2.34%	1.77%	1.72%
Return on Invested Capital (ROIC)	2.53%	2.53%	2.38%	2.22%	2.02%	2.67%	2.63%	2.27%	1.99%	2.33%	2.16%	1.96%	1.90%	2.18%	2.25%	1.91%	1.87%	2.55%	1.93%	1.87%
Return on Capital Employed (ROCE)	2.73%	2.73%	2.90%	3.01%	2.84%	2.90%	3.12%	3.00%	2.76%	2.65%	2.84%	2.71%	2.65%	2.40%	2.81%	2.52%	2.56%	2.30%	2.62%	2.44%
Earnings Yield	3.13%	3.23%	2.93%	2.74%	2.74%	3.23%	3.11%	3.07%	2.98%	3.32%	3.63%	3.24%	3.54%	3.64%	3.37%	3.33%	3.18%	2.90%	3.17%	3.19%
FCF Yield	3.52%	3.69%	3.56%	3.06%	3.11%	3.32%	3.03%	3.16%	3.27%	3.83%	4.27%	3.86%	3.91%	4.26%	3.94%	3.66%	3.61%	3.32%	3.91%	4.20%
Dividend Yield	1.11%	0.30%	0.25%	0.23%	0.24%	0.29%	0.27%	0.28%	0.28%	0.32%	0.35%	0.32%	0.37%	0.38%	0.34%	0.35%	0.35%	0.33%	0.35%	0.39%
Payout Ratio	35.84%	35.60%	33.09%	32.91%	36.57%	35.55%	29.68%	33.01%	37.00%	38.33%	32.59%	36.64%	40.74%	45.07%	34.85%	39.07%	41.45%	46.66%	38.68%	40.92%
Buyback Yield / Dilution	1.34%	1.34%	1.08%	0.49%	0.72%	0.79%	0.65%	0.73%	0.46%	0.51%	0.43%	0.01%	0.27%	0.53%	0.92%	1.29%	1.09%	0.60%	0.48%	0.11%
Total Shareholder Return	2.45%	1.64%	1.33%	0.73%	0.96%	1.08%	0.91%	1.01%	0.74%	0.83%	0.78%	0.33%	0.63%	0.91%	1.26%	1.65%	1.43%	0.93%	0.84%	0.50%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q