Republic Services Statistics

Total Valuation

FRA:RPU has a market cap or net worth of EUR 67.86 billion. The enterprise value is 79.95 billion.

Market Cap	67.86B
Enterprise Value	79.95B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	312.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.87M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 34.13.

PE Ratio	35.19
Forward PE	34.13
PS Ratio	4.53
PB Ratio	6.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of 36.76.

EV / Earnings	41.47
EV / Sales	5.50
EV / EBITDA	17.92
EV / EBIT	29.24
EV / FCF	36.76

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.16.

Current Ratio	0.66
Quick Ratio	0.59
Debt / Equity	1.16
Debt / EBITDA	2.59
Debt / FCF	5.75
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	11.14%
Revenue Per Employee	356,400
Profits Per Employee	45,908
Employee Count	42,000
Asset Turnover	0.50
Inventory Turnover	90.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.14%
50-Day Moving Average	217.21
200-Day Moving Average	200.30
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, FRA:RPU had revenue of EUR 14.97 billion and earned 1.93 billion in profits. Earnings per share was 6.13.

Revenue	14.97B
Gross Profit	6.46B
Operating Income	3.05B
Pretax Income	2.31B
Net Income	1.93B
EBITDA	4.66B
EBIT	3.05B
Earnings Per Share (EPS)	6.13

Full Income Statement

Balance Sheet

The company has 76.79 million in cash and 12.52 billion in debt, giving a net cash position of -12.44 billion.

Cash & Cash Equivalents	76.79M
Total Debt	12.52B
Net Cash	-12.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.79B
Book Value Per Share	34.59
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.66 billion, giving a free cash flow of 2.18 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-1.66B
Free Cash Flow	2.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of 20.39% and 12.88%.

Gross Margin	43.14%
Operating Margin	20.39%
Pretax Margin	15.44%
Profit Margin	12.88%
EBITDA Margin	31.14%
EBIT Margin	20.39%
FCF Margin	14.53%

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.95%.

Dividend Per Share	2.12
Dividend Yield	0.95%
Dividend Growth (YoY)	9.28%
Years of Dividend Growth	n/a
Payout Ratio	33.59%
Buyback Yield	0.66%
Shareholder Yield	1.61%
Earnings Yield	2.84%
FCF Yield	3.21%

Dividend Details

Stock Splits

The last stock split was on March 19, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Mar 19, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

FRA:RPU has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a