Republic Services, Inc. cash flow to debt ratio of 720.81% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Republic Services, Inc.'s free cash flow has increased 15.76% from $2.08B last year to $2.41B, signaling increasing performance

Republic Services, Inc.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

Republic Services, Inc.'s debt has increased relative to shareholder equity from 1.14 last year to 1.17 today, signaling weakened financials

Republic Services, Inc. has a net debt to EBITDA ratio of 0.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Republic Services, Inc.'s interest coverage ratio of 5.73 indicates that earnings with good margin can cover interest payments on company debt

Republic Services, Inc.'s profit margin has increased (1.52%) in the last year from 12.74% to 12.94%, signaling increasing performance

Republic Services, Inc.'s short-term liabilities of $3.93B exceed its short-term assets of $2.52B, signaling financial risk

Republic Services, Inc.'s return on assets of 6.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Republic Services, Inc.'s return on equity of 18.27%, is higher than 15.00%, indicating good performance

Republic Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Republic Services, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Republic Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Republic Services, Inc. has a free cash flow yield of 3.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Republic Services, Inc.'s yearly earnings has increased 4.70% since last year from $2.04B to $2.14B, signaling increasing performance

Republic Services, Inc.'s yearly revenue has increased 3.49% since last year from $16.03B to $16.59B, signaling increasing performance

ROIC 9.07% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Republic Services, Inc.'s 3-year revenue CAGR of 7.08% is positive, indicating growing revenue over the past 3 years

Republic Services, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Republic Services, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Republic Services, Inc. is overvalued relative to its fair value price of 136.72 based on Discounted Cash Flow model

Republic Services, Inc. has an earnings yield of 3.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Republic Services, Inc. is overvalued relative to its fair value price of 117.27 based on EBITDA multiple model

Republic Services, Inc. has an EV/EBITDA ratio of 13.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Republic Services, Inc. is overvalued relative to its fair value price of 213.70 based on Earnings Fair Value model

Republic Services, Inc. has a PEG-ratio over 1 which is considered overvalued

Republic Services, Inc. has a price-to-book ratio of 5.48x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Republic Services, Inc. has a price-to-sales ratio of 3.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue