REPUBLIC SERVICES, INC.

(RSG)
  Report
Delayed Nyse  -  04:00 2022-06-27 pm EDT
129.40 USD   -0.38%
06/24REPUBLIC SERVICES, INC.(NYSE : RSG) added to Russell 1000 Growth Index
CI
06/24REPUBLIC SERVICES, INC.(NYSE : RSG) added to Russell Midcap Growth Index
CI
06/24REPUBLIC SERVICES, INC.(NYSE : RSG) added to Russell 3000E Growth Index
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 28 60530 69344 21940 876--
Enterprise Value (EV)1 37 24639 58953 74452 38051 84351 625
P/E ratio 26,9x31,9x34,5x28,1x24,9x22,6x
Yield 1,74%1,72%1,27%1,47%1,56%1,64%
Capitalization / Revenue 2,78x3,02x3,91x3,10x2,88x2,75x
EV / Revenue 3,62x3,90x4,76x3,97x3,65x3,47x
EV / EBITDA 12,8x13,2x15,9x13,5x12,3x11,5x
Price to Book 3,52x3,62x4,96x4,26x3,91x3,81x
Nbr of stocks (in thousands) 319 145318 725317 095315 891--
Reference price (USD) 89,696,3139129129129
Announcement Date 02/13/202002/22/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 10 29910 15411 29513 19314 20914 885
EBITDA1 2 9102 9893 3843 8794 2034 471
Operating profit (EBIT)1 1 8691 8312 1152 3942 6102 799
Operating Margin 18,1%18,0%18,7%18,1%18,4%18,8%
Pre-Tax Profit (EBT)1 1 2961 1431 5751 9002 0912 393
Net income1 1 0739671 2901 4511 6091 728
Net margin 10,4%9,53%11,4%11,0%11,3%11,6%
EPS2 3,333,024,044,605,205,74
Dividend per Share2 1,561,661,771,902,012,12
Announcement Date 02/13/202002/22/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 2 9342 9532 9693 3193 4763 425
EBITDA1 8918309049881 029969
Operating profit (EBIT)1 569510571605640582
Operating Margin 19,4%17,3%19,2%18,2%18,4%17,0%
Pre-Tax Profit (EBT)1 471277472499524400
Net income1 350313352376393338
Net margin 11,9%10,6%11,9%11,3%11,3%9,88%
EPS2 1,100,981,111,191,251,07
Dividend per Share ------
Announcement Date 10/28/202102/10/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 6418 8969 52511 50410 96710 749
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,97x2,98x2,82x2,97x2,61x2,40x
Free Cash Flow1 1 1451 2771 4701 7291 8972 096
ROE (Net Profit / Equities) 13,4%11,7%14,8%15,7%16,0%17,3%
Shareholders' equity1 8 0238 3018 7319 24110 0769 993
ROA (Net Profit / Asset) 4,85%4,19%5,33%5,40%5,63%6,08%
Assets1 22 15023 08424 19526 87428 59628 422
Book Value Per Share2 25,526,628,130,433,133,9
Cash Flow per Share2 7,307,738,729,5210,711,5
Capex1 1 2071 1951 3161 4251 4971 511
Capex / Sales 11,7%11,8%11,7%10,8%10,5%10,1%
Announcement Date 02/13/202002/22/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 40 876 282 071
Net sales (USD) 11 295 000 000
Number of employees 35 000
Sales / Employee (USD) 322 714
Free-Float 98,5%
Free-Float capitalization (USD) 40 245 460 958
Avg. Exchange 20 sessions (USD) 165 373 446
Average Daily Capital Traded 0,40%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA