Republic Services, Inc. Financials

Market Capitalization $66.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	34.02
Forward PE	31.17
Price to Sales TTM	$4.20
Price to Book MRQ	$5.92
Enterprise to Revenue	5.01
Enterprise to EBITDA	16.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.46%
Operating Margin	20.97%
Return on Assets TTM	6.33%
Return on Equity TTM	18.28%

Income Statement

Revenue TTM	$15,817,600,000
Revenue per Share TTM	$50.24
Quarterly Revenue Growth	6.50%
Gross Profit TTM	$6,697,200,128
EBITDA	$4,697,300,000
Net Income to Common TTM	$1,970,599,936
Diluted EPS TTM	$6.24
Quarterly Earnings Growth YoY	17.80%

Balance Sheet

Total Cash MRQ	$83,400,000
Total Cash per Share MRQ	$0.27
Total Debt MRQ	$
Total Debt to Equity MRQ	114.52
Current Ratio MRQ	0.65
Book Value per Share MRQ	$35.84

Cash Flow

Operating Cash Flow TTM	$3,812,499,968
Levered Free Cash Flow TTM	$1,426,762,496

RSG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	313,152,000
Float Shares	202,725,276
Avg 10 Volume	1,056,750
Avg 30 Volume	None
Shares Short	2,709,331
Short Ratio	2.67
Short % of Shares	1.33%
% Held by Insiders	0.12%
% Held by Institutions	96.99%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	$169.83
Fifty Two Week High	$220.58
Fifty Two Week Change	19.05%
Day 50 MA	$209.68
Day 200 MA	$199.92

Dividends and Splits

Forward Annual Dividend Rate	$2.32
Forward Annual Dividend Yield	1.10%
Trailing Annual Dividend Rate	$2.23
Trailing Annual Dividend Yield	1.05%
Payout Ratio	34.96%
Dividend Date	2025-01-15
Ex Dividend Date	2025-01-02
Last Split Factor
Last Split Date	2007-03-19