Republic Services, Inc. / Fundamentals
Income statement
- Net revenue
€13.96B - Cost of goods sold
€8.86B - Gross profit
€5.10B - SG&A expenses
€1.44B - R&D expenses
€0.00 - EBITDA
€3.99B - D&A
€1.48B - EBIT
€2.83B - Interest expenses
€227.23M - EBT
€2.19B - Tax expenses
€375.98M - Net income
€1.81B
Cash flow statement
- Net deferred tax
€26.87M - Non-cash items
€245.51M - Changes in working capital
-€169.74M - Operating cash flow
€3.55B - Capex
€1.54B - Other investing cash flow
€48.11M - Net investing cash flow
-€2.78B - Total cash dividends paid
-€607.47M - Issuance of common stock
-€9.21M - Debt repayment
-€103.29M - Other financing cash flow
-€8.27M - Net financing cash flow
-€1.04B - Foreign exchange effects
-€1.45M - Net change in cash
-€194.13M - Cash at end of period
€224.33M - Free cash flow
€5.09B
Balance sheet
- Cash and cash equivalents
€104.06M - Cash and short-term investments
€295.12M - Total receivables
€1.60B - Inventory
€0.00 - Other current assets
€162.06M - Total current assets
€2.06B - Property, plant & equipment
€10.28B - Goodwill
€14.18B - Intangible assets
€522.01M - Long-term investments
€0.00 - Other non-current assets
€1.44B - Total non-current assets
€26.43B - Total assets
€28.49B - Accounts payable
€1.02B - Short-term debt
€359.09M - Other current liabilities
€1.31B - Total current liabilities
€3.11B - Long-term debt
€0.00 - Deferred tax liabilities
€1.37B - Other non-current liabilities
€13.73B - Total non-current liabilities
€15.10B - Total liabilities
€18.21B - Common stock
€2.56M - Retained earnings
€8.92B - Other equity
-€23.88M - Total equity
€10.28B - Total liabilities and shareholders' equity
€28.49B
Company information
- Market capitalization
€65.14B - Employees
42K - Enterprise Value
€91.02B
Company ratios
- Gross margin
-
36.5% Even with peer group: 36.3% - EBITDA margin
-
28.5% Better than peer group: 19.6% - EBIT margin
-
20.2% Better than peer group: 10.4% - EBT margin
-
15.7% Better than peer group: 5.4% - Net margin
-
13.0% Better than peer group: 3.1% - ROE
-
17.6% Better than peer group: -2.1% - ROA
-
6.4% Even with peer group: 2.0% - Asset turnover
-
49.0% Much worse than peer group: 75.0% - FCF margin
-
14.4% Better than peer group: 2.5% - FCF yield
3.1% - Efficiency ratio
71.5% - Net sales per employee
-
€332.37K - Net income per employee
-
€43.11K