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Republic Services (RSG)
NYSE:RSG
Total Valuation
Republic Services has a market cap or net worth of $72.59B. The enterprise value is $90.37B.
Market Cap$72.59B
Enterprise Value$90.37B
Share Statistics
Republic Services has 312,215,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding312,215,820
Owned by Insiders0.10%
Owned by Institutions12.33%
Financial Efficiency
Republic Services’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee381.71K
Profits Per Employee48.67K
Employee Count42,000
Asset Turnover0.49
Inventory Turnover95.41
Valuation Ratios
The current PE Ratio of Republic Services is 34.4. Republic Services’s PEG ratio is ―.
PE Ratio34.4
PS Ratio―
PB Ratio―
Price to Fair Value5.55
Price to FCF―
Price to Operating Cash Flow17.52
PEG Ratio―
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 4.16B and capital expenditures -1.80B, giving a free cash flow of 2.36B billion.
Operating Cash Flow4.16B
Free Cash Flow2.36B
Free Cash Flow per Share7.55
Dividends & Yields
Republic Services pays an annual dividend of $0.625, resulting in a dividend yield of 1%
Dividend Per Share$0.625
Dividend Yield1%
Payout Ratio68.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change14.81%
50-Day Moving Average241.80
200-Day Moving Average229.34
Relative Strength Index (RSI)40.39
Average Volume (3m)1.39M
Important Dates
Republic Services upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateOct 02, 2025
Financial Position
Republic Services as a current ratio of 0.58, with Debt / Equity ratio of 109.68%
Current Ratio0.58
Quick Ratio0.56
Debt to Market Cap0.20
Net Debt to EBITDA2.70
Interest Coverage Ratio5.93
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 $122.00M in cash and marketable securities with $13.22B in debt, giving a net cash position of $13.09B billion.
Cash & Marketable Securities$122.00M
Total Debt$13.22B
Net Cash$13.09B
Net Cash Per Share$41.94
Tangible Book Value Per Share-$16.29
Margins
Gross margin is 36.53%, with operating margin of 19.94%, and net profit margin of 12.74%.
Gross Margin36.53%
Operating Margin19.94%
Pretax Margin15.17%
Net Profit Margin12.74%
EBITDA Margin29.73%
EBIT Margin18.53%
Analyst Forecast
The average price target for Republic Services is $265.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$265.93
Price Target Upside14.21% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast5.13%
EPS Growth Forecast13.29%