Republic Services, Inc.

Republic Services, Inc.

76.09
BRL
+2.88
(+3.93%)
2.30EPS
28.71P/E
320.55BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 320.55B, placing it among publicly traded companies globally. Its enterprise value stands at 393.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap320.55B
Enterprise Value393.89B

Important Dates

Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 4.85B shares outstanding.

Shares Outstanding4.85B

Valuation Ratios

As of June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 28.71. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 5.15.

PE Ratio28.71
PS Ratio3.71
PB Ratio5.15
P/TBV Ratio-10.58
P/FCF Ratio23.66
P/OCF Ratio13.81

Enterprise Valuation

As of June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 14.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 24.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 393.89B versus a market cap of 320.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.51
EV / EBITDA14.24
EV / EBIT22.63
EV / FCF24.14

Financial Position

As of June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.80, indicating elevated leverage, while an interest coverage ratio of 9.05 demonstrates adequate ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.58
Debt / Equity118.80
Debt / EBITDA2.67
Interest Coverage9.05

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 18.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.42, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08M in revenue per employee across its workforce of 42,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 89.46 indicates how many times Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.15
Return on Assets (ROA)6.37
Return on Invested Capital (ROIC)11.10
Return on Capital Employed (ROCE)10.42
Revenue Per Employee2.08M
Employee Count42,000.00
Inventory Turnover89.46

Taxes

BRL

Over the twelve months ended June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 1.96B in income tax expense. That works out to an effective tax rate of 14.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.25B, leaving 11.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.96B
Effective Tax Rate14.78

Stock Price Statistics

BRL

As of the close on October 22, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 2.65% over the past 52 weeks. The 50-day moving average sits at 74.49, while the 200-day moving average is 52.21.

52-Week Price Change2.65%
50-Day Moving Average74.49
200-Day Moving Average52.21

Income Statement

BRL

Over the twelve months ended June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 87.30B in revenue and converted that into 11.29B in net income, yielding earnings per share of 2.30. EBITDA reached 27.65B, while operating income came in at 17.48B.

Revenue87.30B
Gross Profit36.67B
Operating Income17.48B
Pretax Income13.25B
Net Income11.29B
EBITDA27.65B
EBIT17.40B
Earnings Per Share (EPS)2.30

Balance Sheet

BRL

As of June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 553.08M in cash and equivalents against 73.89B in total debt, resulting in a net debt position of 72.17B. Total book value stands at 62.19B, with working capital of -7.32B providing operational flexibility.

Cash & Cash Equivalents553.08M
Total Debt73.89B
Net Debt72.17B
Equity (Book Value)62.19B
Book Value Per Share12.83
Working Capital-7.32B

Cash Flow

BRL

Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 23.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.76B in capital expenditures, free cash flow totaled 13.71B - equivalent to 2.80 per share.

Operating Cash Flow23.48B
Capital Expenditures-9.76B
Free Cash Flow13.71B
FCF Per Share2.80

Margins

Over the twelve months ended June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 42.00, reflecting its pricing power and cost economics. The operating margin of 20.02 and net profit margin of 12.94 provide insight into operational efficiency.

Gross Margin42.00
Operating Margin20.02
Pretax Margin15.18
Profit Margin12.94
EBITDA Margin31.68

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 0.80 per share. The dividend payout ratio of 34.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Dividend Per Share0.80
Payout Ratio34.83
Shareholder Yield2.05
FCF Yield4.23

Stock Splits

Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on August 17, 2026 with a 1:8 split ratio.

Last Split Date8/17/2026
Split Ratio1:8

Scores

As of June 30, 2026, Republic Services Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10