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5-day change | 1st Jan Change | ||
| 208.32 USD | -0.17% |
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+3.36% | -1.70% |
| 05-12 | UBS Adjusts Republic Services Price Target to $223 From $240, Maintains Neutral Rating | MT |
| 05-12 | Citigroup Adjusts Price Target on Republic Services to $247 From $253, Maintains Buy Rating | MT |
Projected Income Statement: Republic Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,295 | 13,511 | 14,964 | 16,032 | 16,591 | 17,192 | 18,056 | 18,997 |
| Change | - | 19.62% | 10.76% | 7.13% | 3.49% | 3.62% | 5.03% | 5.21% |
| EBITDA 1 | 3,384 | 3,929 | 4,447 | 4,979 | 5,307 | 5,524 | 5,884 | 6,243 |
| Change | - | 16.13% | 13.18% | 11.96% | 6.59% | 4.1% | 6.51% | 6.09% |
| EBIT 1 | 2,115 | 2,488 | 2,848 | 3,195 | 3,379 | 3,524 | 3,800 | 4,073 |
| Change | - | 17.62% | 14.46% | 12.19% | 5.76% | 4.28% | 7.84% | 7.19% |
| Interest Paid 1 | -314.6 | -395.6 | -508.2 | -539 | -574 | -590 | -585.6 | -593.9 |
| Earnings before Tax (EBT) 1 | 1,575 | 1,832 | 2,192 | 2,432 | 2,594 | 2,760 | 3,049 | 3,321 |
| Change | - | 16.28% | 19.66% | 10.97% | 6.66% | 6.39% | 10.49% | 8.93% |
| Net income 1 | 1,290 | 1,488 | 1,731 | 2,043 | 2,139 | 2,233 | 2,462 | 2,685 |
| Change | - | 15.28% | 16.36% | 18.02% | 4.7% | 4.38% | 10.28% | 9.06% |
| Announcement Date | 10/02/22 | 15/02/23 | 27/02/24 | 13/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Republic Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,525 | 11,642 | 12,679 | 12,639 | 13,505 | 13,372 | 12,772 | 12,217 |
| Change | - | 22.23% | 8.91% | -0.32% | 6.85% | -0.98% | -4.49% | -4.35% |
| Announcement Date | 10/02/22 | 15/02/23 | 27/02/24 | 13/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Republic Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,316 | 1,454 | 1,631 | 1,855 | 1,887 | 1,952 | 2,039 | 2,096 |
| Change | - | 10.46% | 12.18% | 13.73% | 1.73% | 3.42% | 4.48% | 2.78% |
| Free Cash Flow (FCF) 1 | 1,470 | 1,736 | 2,016 | 2,128 | 2,422 | 2,579 | 2,773 | 3,029 |
| Change | - | 18.06% | 16.12% | 5.56% | 13.82% | 6.49% | 7.52% | 9.23% |
| Announcement Date | 10/02/22 | 15/02/23 | 27/02/24 | 13/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Republic Services, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.96% | 29.08% | 29.72% | 31.06% | 31.99% | 32.13% | 32.59% | 32.86% |
| EBIT Margin (%) | 18.73% | 18.41% | 19.03% | 19.93% | 20.37% | 20.5% | 21.04% | 21.44% |
| EBT Margin (%) | 13.95% | 13.56% | 14.64% | 15.17% | 15.63% | 16.05% | 16.89% | 17.48% |
| Net margin (%) | 11.42% | 11.01% | 11.57% | 12.74% | 12.89% | 12.99% | 13.64% | 14.13% |
| FCF margin (%) | 13.02% | 12.85% | 13.47% | 13.27% | 14.6% | 15% | 15.36% | 15.95% |
| FCF / Net Income (%) | 113.95% | 116.7% | 116.46% | 104.16% | 113.23% | 115.52% | 112.63% | 112.81% |
Profitability | ||||||||
| ROA | 5.33% | 5.79% | 5.73% | 6.37% | 6.41% | 6.33% | 6.7% | 6.94% |
| ROE | 14.78% | 15.94% | 17.11% | 18.52% | 18.3% | 18.12% | 18.84% | 19.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.82x | 2.96x | 2.85x | 2.54x | 2.54x | 2.42x | 2.17x | 1.96x |
| Debt / Free cash flow | 6.48x | 6.71x | 6.29x | 5.94x | 5.58x | 5.18x | 4.61x | 4.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.65% | 10.76% | 10.9% | 11.57% | 11.37% | 11.35% | 11.29% | 11.03% |
| CAPEX / EBITDA (%) | 38.9% | 37% | 36.68% | 37.26% | 35.56% | 35.33% | 34.65% | 33.57% |
| CAPEX / FCF (%) | 89.52% | 83.76% | 80.91% | 87.17% | 77.91% | 75.66% | 73.52% | 69.18% |
Items per share | ||||||||
| Cash flow per share 1 | 8.725 | 10.06 | 11.42 | 12.5 | 13.76 | 14.73 | 15.99 | 16.38 |
| Change | - | 15.3% | 13.55% | 9.45% | 10.06% | 7.07% | 8.51% | 2.47% |
| Dividend per Share 1 | 1.77 | 1.91 | 2.06 | 2.23 | 2.41 | 2.506 | 2.733 | 3.167 |
| Change | - | 7.91% | 7.85% | 8.25% | 8.07% | 3.99% | 9.05% | 15.89% |
| Book Value Per Share 1 | 28.09 | 30.64 | 33.29 | 36.44 | 38.24 | 40.9 | 44.35 | 47.23 |
| Change | - | 9.07% | 8.63% | 9.46% | 4.94% | 6.96% | 8.45% | 6.49% |
| EPS 1 | 4.04 | 4.69 | 5.47 | 6.49 | 6.85 | 7.256 | 8.119 | 8.962 |
| Change | - | 16.09% | 16.63% | 18.65% | 5.55% | 5.92% | 11.9% | 10.39% |
| Nbr of stocks (in thousands) | 317,095 | 316,001 | 314,637 | 313,152 | 309,564 | 307,664 | 307,664 | 307,664 |
| Announcement Date | 10/02/22 | 15/02/23 | 27/02/24 | 13/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.8x | 25.7x |
| PBR | 5.1x | 4.71x |
| EV / Sales | 4.51x | 4.26x |
| Yield | 1.2% | 1.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Republic Services, Inc.
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