Republic Services Statistics

Total Valuation

LON:0KW1 has a market cap or net worth of GBP 57.12 billion. The enterprise value is 67.30 billion.

Market Cap	57.12B
Enterprise Value	67.30B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 35.41 and the forward PE ratio is 34.13.

PE Ratio	35.41
Forward PE	34.13
PS Ratio	4.56
PB Ratio	6.33
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 36.98.

EV / Earnings	41.72
EV / Sales	5.50
EV / EBITDA	17.92
EV / EBIT	29.24
EV / FCF	36.98

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	298,152
Profits Per Employee	38,405
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 +33.27% in the last 52 weeks. The beta is 0.66, so LON:0KW1's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.27%
50-Day Moving Average	239.94
200-Day Moving Average	216.12
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	1,500

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, LON:0KW1 had revenue of GBP 12.52 billion and earned 1.61 billion in profits. Earnings per share was 5.13.

Revenue	12.52B
Gross Profit	5.40B
Operating Income	2.55B
Pretax Income	1.93B
Net Income	1.61B
EBITDA	3.90B
EBIT	2.55B
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 64.24 million in cash and 10.47 billion in debt, giving a net cash position of -10.41 billion.

Cash & Cash Equivalents	64.24M
Total Debt	10.47B
Net Cash	-10.41B
Net Cash Per Share	n/a
Equity (Book Value)	9.03B
Book Value Per Share	28.93
Working Capital	-905.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.39 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.39B
Free Cash Flow	1.82B
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 1.78, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.78
Dividend Yield	0.70%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	n/a
Payout Ratio	33.59%
Buyback Yield	0.66%
Shareholder Yield	1.37%
Earnings Yield	2.82%
FCF Yield	3.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KW1 has an Altman Z-Score of 3.

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