Republic Services, Inc.

As of June 30, 2026, Republic Services, Inc. carries a market capitalization of 50.06B, placing it among publicly traded companies globally. Its enterprise value stands at 61.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Republic Services, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Republic Services, Inc. has 307.45M shares outstanding.

As of June 30, 2026, Republic Services, Inc. trades at a trailing price-to-earnings ratio of 28.69. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 5.15.

As of June 30, 2026, Republic Services, Inc. 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 22.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Republic Services, Inc. trades at an EV/FCF ratio of 24.13, 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 61.53B versus a market cap of 50.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Republic Services, Inc. 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.

Over the twelve months ended June 30, 2026, Republic Services, Inc. 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 324,863.06 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Republic Services, Inc. recorded 306.17M 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 2.07B, leaving 1.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 22, 2026, Republic Services, Inc.'s stock has declined approximately 10.28% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Republic Services, Inc. generated 13.64B in revenue and converted that into 1.77B in net income, yielding earnings per share of 5.67. EBITDA reached 4.32B, while operating income came in at 2.73B.

As of June 30, 2026, Republic Services, Inc. holds 86.44M in cash and equivalents against 11.55B in total debt, resulting in a net debt position of 11.28B. Total book value stands at 9.72B, with working capital of -1.14B providing operational flexibility.

Republic Services, Inc. produced 3.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.53B in capital expenditures, free cash flow totaled 2.14B - equivalent to 6.89 per share.

Over the twelve months ended June 30, 2026, Republic Services, Inc. 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.

Over the twelve months ended June 30, 2026, Republic Services, Inc. paid dividends of 1.98 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. shareholders.

Republic Services, Inc.'s most recent stock split took place on March 19, 2007 with a 2:3 split ratio.

As of June 30, 2026, Republic Services, Inc. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.