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Republic Services (RSG)
NYSE:RSG
Total Valuation
Republic Services has a market cap or net worth of $67.32B. The enterprise value is $85.02B.
Market Cap$67.32B
Enterprise Value$85.02B
Share Statistics
Republic Services has 309,563,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,563,600
Owned by Insiders35.57%
Owned by Institutions9.36%
Financial Efficiency
Republic Services’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee381.71K
Profits Per Employee48.67K
Employee Count42,000
Asset Turnover0.49
Inventory Turnover113.61
Valuation Ratios
The current PE Ratio of Republic Services is 31.8. Republic Services’s PEG ratio is 1.64.
PE Ratio31.8
PS Ratio3.95
PB Ratio5.55
Price to Fair Value5.55
Price to FCF30.39
Price to Operating Cash Flow14.97
PEG Ratio1.64
Income Statement
In the last 12 months, Republic Services had revenue of 16.03B and earned 2.04B in profits. Earnings per share was 6.50.
Revenue16.03B
Gross Profit4.90B
Operating Income3.22B
Pretax Income2.43B
Net Income2.04B
EBITDA4.77B
Earnings Per Share (EPS)6.50
Cash Flow
In the last 12 months, operating cash flow was 4.34B and capital expenditures -1.81B, giving a free cash flow of 2.53B billion.
Operating Cash Flow4.34B
Free Cash Flow2.53B
Free Cash Flow per Share8.17
Dividends & Yields
Republic Services pays an annual dividend of $0.625, resulting in a dividend yield of 1.06%
Dividend Per Share$0.625
Dividend Yield1.06%
Payout Ratio70.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change2.65%
50-Day Moving Average219.18
200-Day Moving Average233.72
Relative Strength Index (RSI)57.33
Average Volume (3m)1.44M
Important Dates
Republic Services upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Republic Services as a current ratio of 0.58, with Debt / Equity ratio of 7.76%
Current Ratio0.58
Quick Ratio0.56
Debt to Market Cap0.20
Net Debt to EBITDA2.70
Interest Coverage Ratio5.86
Taxes
In the past 12 months, Republic Services has paid 388.00M in taxes.
Income Tax388.00M
Effective Tax Rate0.16
Enterprise Valuation
Republic Services EV to EBITDA ratio is 15.97, with an EV/FCF ratio of 36.59.
EV to Sales4.75
EV to EBITDA15.97
EV to Free Cash Flow36.59
EV to Operating Cash Flow19.34
Balance Sheet
Republic Services has $84.00M in cash and marketable securities with $13.51B in debt, giving a net cash position of -$13.42B billion.
Cash & Marketable Securities$84.00M
Total Debt$13.51B
Net Cash-$13.42B
Net Cash Per Share-$43.36
Tangible Book Value Per Share-$16.29
Margins
Gross margin is 22.95%, with operating margin of 20.11%, and net profit margin of 12.74%.
Gross Margin22.95%
Operating Margin20.11%
Pretax Margin15.17%
Net Profit Margin12.74%
EBITDA Margin29.73%
EBIT Margin18.60%
Analyst Forecast
The average price target for Republic Services is $245.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$245.19
Price Target Upside12.75% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast4.33%
EPS Growth Forecast7.59%