Republic Services Inc

Chart & Performance

D1W1MN

P/E

36.93

P/S

4.27

EPS

5.53

Div Yield, %

1.00%

Shrs. gr., 5y

-0.73%

Rev. gr., 5y

8.31%

Revenues

14.96b

+10.76%

Net income

1.73b

+16.36%

CFO

3.62b

+13.41%

Dividend

Jan 02, 20250.58 USD/sh

Earnings

Feb 25, 2025

Profile

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for transport to transfer stations, landfills, or recycling processing centers; supply of recycling and waste containers; and renting of compactors. In addition, the company engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill and transfer services. Further, it offers disposal of non-hazardous solid and liquid material and in-plant services, such as transportation and logistics. It serves small-container, large-container, and residential customers. As of December 31, 2021, the company operated through 356 collection operations, 239 transfer stations, 198 active landfills, 71 recycling processing centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states. It also operated 77 landfill gas-to-energy and renewable energy projects and had 124 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

URL

https://www.republicservices.com/

IPO date

Jul 01, 1998

Employees

40,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	14,964,500 10.76%	13,511,300 19.62%	11,295,000 11.24%
Cost of revenue	10,464,200	9,659,000	7,913,600
Unusual Expense (Income)
NOPBT	4,500,300	3,852,300	3,381,400
NOPBT Margin	30.07%	28.51%	29.94%
Operating Taxes	460,100	343,900	282,800
Tax Rate	10.22%	8.93%	8.36%
NOPAT	4,040,200	3,508,400	3,098,600
Net income	1,731,000 16.36%	1,487,600 15.28%	1,290,400 33.42%
Dividends	(638,100)	(592,900)	(552,600)
Dividend yield	1.22%	1.45%	1.24%
Proceeds from repurchase of equity	(263,000)	(217,100)	(264,200)
BB yield	0.50%	0.53%	0.59%
Debt
Debt current	987,100	455,900	8,200
Long-term debt	12,331,700	11,624,700	9,823,400
Deferred revenue		1,528,800	2,141,600
Other long-term liabilities	3,029,500	1,589,400	642,400
Net debt	12,709,400	11,655,800	9,675,000
Cash flow
Cash from operating activities	3,617,800	3,190,000	2,786,700
CAPEX	(1,631,100)	(1,454,000)	(1,316,300)
Cash from investing activities	(3,666,800)	(4,423,000)	(2,466,100)
Cash from financing activities	61,900	1,344,200	(329,200)
FCF	3,393,000	1,444,200	2,705,900
Balance
Cash	140,000	143,400	29,000
Long term investments	469,400	281,400	127,600
Excess cash
Stockholders' equity	8,426,200	7,348,200	6,465,000
Invested Capital	26,642,100	24,421,200	21,174,400
ROIC	15.82%	15.39%	15.07%
ROCE	15.98%	14.85%	15.09%
EV
Common stock shares outstanding	316,665	317,080	319,425
Price	164.91 27.85%	128.99 -7.50%	139.45 44.81%
Market cap	52,221,225 27.68%	40,900,149 -8.18%	44,543,816 44.62%
EV	64,931,825	52,556,749	54,219,616
EBITDA	6,099,600	5,293,500	4,649,600
EV/EBITDA	10.65	9.93	11.66
Interest	508,200	395,600	314,600
Interest/NOPBT	11.29%	10.27%	9.30%