Republic Services Inc

Chart & Performance

D1W1MN

P/E

35.99

P/S

4.59

EPS

6.54

Div Yield, %

0.70%

Shrs. gr., 5y

-0.45%

Rev. gr., 5y

9.25%

Revenues

16.03b

+7.13%

Net income

2.04b

+18.02%

CFO

3.94b

+8.80%

Dividend

Jan 02, 20250.58 USD/sh

Earnings

Apr 28, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	16,032,000 7.13%	14,964,500 10.76%	13,511,300 19.62%
Cost of revenue	10,997,000	10,464,200	9,659,000
Unusual Expense (Income)
NOPBT	5,035,000	4,500,300	3,852,300
NOPBT Margin	31.41%	30.07%	28.51%
Operating Taxes	388,000	460,100	343,900
Tax Rate	7.71%	10.22%	8.93%
NOPAT	4,647,000	4,040,200	3,508,400
Net income	2,043,000 18.02%	1,731,000 16.36%	1,487,600 15.28%
Dividends	(687,000)	(638,100)	(592,900)
Dividend yield	1.08%	1.22%	1.45%
Proceeds from repurchase of equity	(496,000)	(263,000)	(217,100)
BB yield	0.78%	0.50%	0.53%
Debt
Debt current	917,000	987,100	455,900
Long-term debt	433,000	12,331,700	11,624,700
Deferred revenue			1,528,800
Other long-term liabilities	15,084,000	3,029,500	1,589,400
Net debt	1,068,000	12,709,400	11,655,800
Cash flow
Cash from operating activities	3,936,000	3,617,800	3,190,000
CAPEX	(1,855,000)	(1,631,100)	(1,454,000)
Cash from investing activities	(2,561,000)	(3,666,800)	(4,423,000)
Cash from financing activities	(1,398,000)	61,900	1,344,200
FCF	4,486,700	3,393,000	1,444,200
Balance
Cash	282,000	140,000	143,400
Long term investments		469,400	281,400
Excess cash
Stockholders' equity	9,753,000	8,426,200	7,348,200
Invested Capital	27,597,000	26,642,100	24,421,200
ROIC	17.14%	15.82%	15.39%
ROCE	17.25%	15.98%	14.85%
EV
Common stock shares outstanding	314,800	316,665	317,080
Price	201.18 21.99%	164.91 27.85%	128.99 -7.50%
Market cap	63,331,464 21.28%	52,221,225 27.68%	40,900,149 -8.18%
EV	64,401,464	64,931,825	52,556,749
EBITDA	6,819,000	6,099,600	5,293,500
EV/EBITDA	9.44	10.65	9.93
Interest	539,000	508,200	395,600
Interest/NOPBT	10.71%	11.29%	10.27%