Republic Services, Inc. Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 40.92%41.22%40.62%38.34%37.81%35.90%39.46%38.60%38.11%38.75%38.85%39.92%40.35%39.27%40.24%41.68%
EBT Margin 10.55%10.82%11.06%10.15%10.11%10.06%13.12%10.29%12.77%13.16%12.58%11.25%13.95%13.56%14.64%15.17%
EBIT Margin 19.39%18.99%18.95%16.27%14.38%14.01%17.10%16.38%16.62%17.29%17.35%16.83%18.38%17.70%18.58%19.94%
EBITDA Margin 19.39%18.99%18.95%16.27%14.38%14.01%17.10%16.38%16.62%17.29%17.35%9.38%11.41%11.04%11.57%12.66%
Operating Margin 19.39%18.99%18.95%16.27%14.38%14.01%17.10%16.38%16.62%17.29%17.35%16.83%18.38%17.70%18.58%19.94%
Net Margin 6.02%6.23%7.16%7.02%6.97%6.20%8.21%6.51%12.71%10.31%10.43%9.55%11.44%11.01%11.57%12.75%
FCF Margin 6.95%7.88%10.13%7.52%7.93%7.58%8.05%9.80%9.17%11.66%11.12%12.58%13.02%12.85%13.28%12.98%
Efficiency
Assets Average 19.73B19.50B19.51B19.58B19.78B20.00B20.29B20.58B20.89B21.38B22.15B23.06B24.19B27.00B30.23B31.91B
Equity Average 6.29B6.37B7.06B7.69B7.81B7.83B7.76B7.74B7.83B7.95B8.03B8.30B8.73B9.33B10.11B10.97B
Invested Capital 7.54B13.17B14.61B14.78B14.92B8.83B8.85B8.77B8.01B16.63B17.52B18.49B19.28B20.79B23.04B23.61B
Asset Utilization Ratio 0.420.420.420.410.430.440.450.460.480.470.460.440.470.500.500.50
Leverage & Solvency
Interest Coverage Ratio 2.673.033.533.403.363.544.274.144.614.524.564.816.606.065.475.93
Debt to Equity 1.101.050.900.920.890.910.971.001.031.051.071.051.061.221.221.11
Debt Ratio 0.360.350.350.360.350.350.370.370.390.390.380.380.380.410.410.39
Equity Ratio 0.320.330.390.390.400.390.380.370.380.370.360.360.360.330.340.35
Times Interest Earned 2.673.033.533.403.363.544.274.144.614.524.564.816.606.065.475.93
Dividends & Payouts
FCF Payout Ratio 0.510.460.370.540.520.570.540.460.480.390.430.410.380.340.320.33
Valuation
Enterprise Value 10.72B11.39B10.14B10.63B11.74B14.24B15.19B19.33B22.52B23.33B28.56B30.66B44.19B40.62B51.75B62.93B
Market Capitalization 10.76B11.47B10.20B10.70B11.96B14.31B15.28B19.39B22.60B23.40B28.60B30.69B44.22B40.76B51.89B63.00B
Return Ratios
Return on Sales 0.06%0.06%0.07%0.07%0.07%0.06%0.08%0.07%0.13%0.10%0.10%0.10%0.11%0.11%0.12%0.13%
Return on Capital Employed 0.09%0.09%0.09%0.07%0.07%0.07%0.08%0.08%0.09%0.09%0.09%0.08%0.10%0.10%0.11%0.12%
Return on Invested Capital 0.13%0.09%0.07%0.06%0.06%0.06%0.11%0.11%0.20%0.11%0.09%0.08%0.09%0.10%0.10%0.12%
Return on Assets 0.03%0.03%0.03%0.03%0.03%0.03%0.04%0.03%0.06%0.05%0.05%0.04%0.05%0.06%0.06%0.06%
Return on Equity 0.08%0.08%0.08%0.07%0.08%0.07%0.10%0.08%0.16%0.13%0.13%0.12%0.15%0.16%0.17%0.19%