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Republic Services (RSG)
NYSE:RSG
Total Valuation
Republic Services has a market cap or net worth of $68.47B. The enterprise value is $68.06B.
Market Cap$68.47B
Enterprise Value$68.06B
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 Insiders35.58%
Owned by Institutions10.36%
Financial Efficiency
Republic Services’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee395.02K
Profits Per Employee50.93K
Employee Count42,000
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Republic Services is 32.3. Republic Services’s PEG ratio is 5.58.
PE Ratio32.3
PS Ratio3.98
PB Ratio5.52
Price to Fair Value5.52
Price to FCF27.44
Price to Operating Cash Flow15.48
PEG Ratio5.58
Income Statement
In the last 12 months, Republic Services had revenue of 16.59B and earned 2.14B in profits. Earnings per share was 6.86.
Revenue16.59B
Gross Profit0.00
Operating Income3.30B
Pretax Income2.59B
Net Income2.14B
EBITDA3.83B
Earnings Per Share (EPS)6.86
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 1.11%
Dividend Per Share$0.625
Dividend Yield1.11%
Payout Ratio34.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-4.59%
50-Day Moving Average214.54
200-Day Moving Average227.39
Relative Strength Index (RSI)48.38
Average Volume (3m)1.44M
Important Dates
Republic Services upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Republic Services as a current ratio of 0.64, with Debt / Equity ratio of 4.98%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-5.75
Taxes
In the past 12 months, Republic Services has paid 455.00M in taxes.
Income Tax455.00M
Effective Tax Rate0.18
Enterprise Valuation
Republic Services EV to EBITDA ratio is 17.38, with an EV/FCF ratio of 27.66.
EV to Sales4.02
EV to EBITDA17.38
EV to Free Cash Flow27.66
EV to Operating Cash Flow15.51
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-$17.32
Margins
Gross margin is 22.84%, with operating margin of 19.90%, and net profit margin of 12.89%.
Gross Margin22.84%
Operating Margin19.90%
Pretax Margin15.63%
Net Profit Margin12.89%
EBITDA Margin23.11%
EBIT Margin0.00%
Analyst Forecast
The average price target for Republic Services is $241.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$241.54
Price Target Upside11.39% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast4.33%
EPS Growth Forecast7.59%