The Tip Desk

REPUBLIC SERVICES, INC.

Company Stats

Market Cap
$64.3B
as of Sep 30, 2026
Shares Outstanding
306.2M
Free Float
23.7%

Income Statement

Revenue
$19.0B
Operating Income
$3.3B
Net Income
$2.1B
EBITDA
$5.1B
Revenue Growth, 3Y
6.7%
FCF Margin, 3Y Avg
11.8%
FCF Margin, Worst Year
11.3%

Cash Flow

Free Cash Flow
$2.4B
FCF Yield
3.7%

Balance Sheet

Cash & Equivalents
$76.0M

Returns & Capital

Dividends Paid
$738.0M
Dividend Yield
1.1%
Dividend Payout, 3Y Avg
35.0%
Share Repurchases
$870.0M
Buyback Yield, 3Y Avg
0.8%

Cash Flow by Year

YearRevenueFCFMargin
FY2025$19.0B$2.4B12.7%
FY2024$18.4B$2.1B11.3%
FY2023$17.3B$2.0B11.5%
FY2022$15.6B$1.7B11.1%
FY2021$13.3B$1.5B11.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage