NYSE
RSG
Last Price
US $217.34
KEY FIGURES
MKT CAP
$66.6B
EPS
TTM
$7.02
PEG
TTM
5.87x
P/E
TTM
31.00x
P/S
TTM
4.01x
YIELD
1.13%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Republic Services, Inc. cash flow to debt ratio of 720.81% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Republic Services, Inc.'s free cash flow has increased 15.76% from $2.08G last year to $2.41G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Republic Services, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Republic Services, Inc.'s debt has decreased relative to shareholder equity from 1.14 last year to 0.05 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Republic Services, Inc. has a net debt to EBITDA ratio of 0.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Republic Services, Inc.'s interest coverage ratio of 5.73 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Republic Services, Inc.'s profit margin has increased (1.95%) in the last year from 12.74% to 12.99%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Republic Services, Inc.'s short-term liabilities of $3.93G exceed its short-term assets of $2.52G, signaling financial risk
Increasing performance - ROA.
Republic Services, Inc.'s return on assets of 6.27% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Republic Services, Inc.'s return on equity of 18.12%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Republic Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Republic Services, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Republic Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Republic Services, Inc. has a free cash flow yield of 3.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Republic Services, Inc.'s yearly earnings has increased 4.70% since last year from $2.04G to $2.14G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Republic Services, Inc.'s yearly revenue has increased 3.49% since last year from $16.03G to $16.59G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Republic Services, Inc.'s 3-year revenue CAGR of 7.08% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Republic Services, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Republic Services, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Republic Services, Inc. is overvalued relative to its fair value price of 136.72 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Republic Services, Inc. has an earnings yield of 3.24%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Republic Services, Inc. is overvalued relative to its fair value price of 117.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Republic Services, Inc. has an EV/EBITDA ratio of 13.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Republic Services, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Republic Services, Inc. has a price-to-book ratio of 5.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Republic Services, Inc. has a price-to-sales ratio of 3.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.12%
Return on equity
ROIC: 8.94%
Valuation History
31X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
10.32%
(FY vs FY)
EBITDA Y/Y
13.94%
(FY vs FY)
Cash flow Y/Y
13.53%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $217.34
-37.09%
Default assumptions
EBITDA Multiple
Fair Value
Market $217.34
-46.04%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.