Republic Services Group is the second-largest waste management company by revenue and provides integrated waste management services to residential, commercial, and industrial customers. With 208 active landfills, 248 transfer stations, and 75 recycling centers, Republic Services has reached $16 billion in annual revenue, focusing on recycling and environmental solutions. The company reports in three segments based on the Western United States (Group 1), Eastern United States (Group 2), and Environmental Solutions across North America (Group 3). Eighty-nine percent of total revenue comes from recycling and waste, with the remaining 11% from Environmental Solutions.
Employees42,000IPOJan 18, 2018SIC4953HQ5353 East City North Drive, Phoenix, AZ, USA, 85054
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Financials
Profitability
Metric
Current
Margins
Gross Margin
42.0%
Operating Margin
20.0%
EBITDA Margin
30.7%
Net Margin
12.9%
OCF Margin
25.9%
FCF Margin
14.5%
Returns on Capital
ROE
18.1%
ROA
6.4%
ROIC
8.4%
ROCE
10.7%
ROC (Greenblatt)
25.6%
3Y ROIIC
14.4%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
33.70
Forward P/E
31.75
P/E ex-NRI
32.93
Shiller P/E (CAPE)
47.32
Cash Flow Multiples
P/FCF
29.94
P/OCF
16.78
P/Owner Earnings
26.65
FCF Yield
3.38%
Enterprise Value Multiples
EV / EBIT
26.74
EV / Forward EBIT
24.24
EV / EBITDA
16.63
EV / Forward EBITDA
15.42
EV / Revenue
5.11
EV / Forward Revenue
4.90
Asset / Sales
P/S
4.35
P/B
5.95
P/Tangible Book
—
Growth-Adjusted
PEG
2.24
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
1.05%
Forward Dividend Yield
1.09%
3Y Dividend Growth
8.1%
Payout Ratio
0.34
5Y Yield on Cost
1.53%
Buybacks & Dilution
3Y Buyback Ratio
0.90%
5Y Share Change
−2.5%
Combined
Shareholder Yield
1.56%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.15
Gross Debt / EBITDA
2.71
Cash / Debt
0.01
Equity / Assets
0.35
Coverage
Interest Coverage
5.79
Short-Term Liquidity
Current Ratio
0.64
Quick Ratio
0.62
Cash Ratio
0.02
Composite Scores
Piotroski F-Score
8
Altman Z-Score
3.10
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-04-02
$0.625
2026-04-15
2026-01-02
$0.625
2026-01-15
2025-10-02
$0.625
2025-10-15
2025-07-02
$0.58
2025-07-15
2025-04-02
$0.58
2025-04-15
2025-01-02
$0.58
2025-01-15
2024-10-02
$0.58
2024-10-15
2024-07-02
$0.535
2024-07-15
2024-04-02
$0.535
2024-04-15
2023-12-29
$0.535
2024-01-16
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View allDate
Transcript
Type
2026-05-07
Q1 2026 Republic Services Inc Earnings Call Transcript
Earnings Call
2026-02-17
Q4 2025 Republic Services Inc Earnings Call Transcript
Earnings Call
2025-10-30
Q3 2025 Republic Services Inc Earnings Call Transcript
Earnings Call
2025-07-29
Q2 2025 Republic Services Inc Earnings Call Transcript
Earnings Call
2025-04-24
Q1 2025 Republic Services Inc Earnings Call Transcript
Earnings Call
2025-02-13
Q4 2024 Republic Services Inc Earnings Call Transcript
Earnings Call
2024-10-29
Q3 2024 Republic Services Inc Earnings Call Transcript
Earnings Call
2024-07-24
Q2 2024 Republic Services Inc Earnings Call Transcript
Earnings Call
2024-04-30
Q1 2024 Republic Services Inc Earnings Call Transcript
Earnings Call
2024-02-27
Q4 2023 Republic Services Inc Earnings Call Transcript
Earnings Call
10 of 49
5-Step DuPont Analysis
ROE %
18.30%
×
×
Net Margin %
12.89%
×
×
Operating Margin %
20.03%
Operating Income
$3.32B
÷
Revenue
$16.59B
×
Tax Burden
0.8246
Net Income
$2.14B
÷
Pretax Income
$2.59B
×
Interest Burden
0.7806
Pretax Income
$2.59B
÷
Operating Income
$3.32B
×
Asset Turnover
0.50
÷
Revenue
$16.59B
÷
Average Total Assets
$33.38B
Begin Total Assets
$32.40B
End Total Assets
$34.37B
×
Equity Multiplier
2.86
÷
Avg Total Assets
$33.38B
÷
Avg Stockholders Equity
$11.69B
Begin Equity
$11.40B
End Equity
$11.97B