OakChart

Republic Services Inc

RSGIndustrials·Waste Management·USA·Large·NYSE·Nov 11 • 3:59 PM ET

249.34+1.72 (0.69%)
2026-11-12 02:23 CET
Market cap
75,434.96 USD m
Revenue, TTM
17,238.00 USD m
Net income, TTM
2,227.56 USD m
Free cash flow, TTM
2,560.00 USD m
EPS diluted, TTM
7.23
P/E
34.50
Compare

Price

RSG against its 20, 50 and 200-day averages
2050200beat
200.00220.00240.001.8M3.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RSGclose 249.3420-day 240.0450-day 226.47200-day 218.07249.3452w high52w low

2.0% under the 52-week high of 254.39 on 5 Nov 2026. 52-week low 196.41 on 11 May 2026. Last 15 sessions, 10.3% high to low

Volume 1.04× normal · the line is the 50-bar volume average

Profile

RSG
52-week range, 91% of the way up
196.41254.39

Republic Services, Inc. engages in the provision of environmental services. It provides collection, transfer, recycling, and disposal services for non-hazardous solid waste, as well as environmental solutions services. It operates through the following segments: Group 1, Group 2, and Group 3. The Group 1 segment focuses on the business of recycling and solid waste in geographic areas located in western United States. The Group 2 segment includes the recycling and solid waste business in geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States and Canada. The Group 3 segment includes environmental solutions business in geographic areas located across the United States and Canada. The company was founded in 1996 and is headquartered in Phoenix, AZ.

IndexS&P 500, RUI
Employees42000
IPOJul 01, 1998
Beta0.32
ATR, 14d5.19
Rel volume1.04
Short float2.35%
Insider own38.37%
Inst own62.03%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap75.96B
Enterprise Value90.14B
Income2.23B
Sales17.24B
Book/sh40.12
Cash/sh0.30
Dividend Est.2.56 (1.03%)
Dividend TTM2.54 (1.02%)
Dividend Ex-DateJan 04, 2027
Dividend Gr. 3/5Y8.06% 7.74%
Payout35.17%
Employees42000
IPOJul 01, 1998

Ratios

P/E34.50
Forward P/E31.05
PEG3.75
P/S4.41
P/B6.21
P/C825.64
P/FCF29.67
EV/EBITDA16.43
EV/Sales5.23
Quick Ratio0.71
Current Ratio0.75
Debt/Eq1.17
LT Debt/Eq1.16
Option/ShortYes / Yes

Earnings

EPS (ttm)7.23
EPS next Y8.03
EPS next Q1.77
EPS this Y3.55%
EPS next Y10.45%
EPS next 5Y8.27%
EPS past 3/5Y13.46% 17.78%
Sales past 3/5Y7.08% 10.32%
EPS Y/Y TTM7.35%
Sales Y/Y TTM4.46%
EPS Q/Q9.50%
Sales Q/Q8.24%
EarningsOct 29 AMC
EPS/Sales Surpr.0.69% 3.16%

Ownership

Insider Own38.37%
Insider Trans6.60%
Inst Own62.03%
Inst Trans2.12%
ROA6.43%
ROE18.48%
ROIC8.43%
Gross Margin30.29%
Oper. Margin20.12%
Profit Margin12.92%
SMA203.87%
SMA5010.10%
SMA20014.34%
Trades-

Technical

Shs Outstand305.00M
Shs Float187.75M
Short Float2.35%
Short Ratio3.04
Short Interest4.42M
52W High254.39 -1.99%
52W Low196.41 26.95%
Volatility1.93% 2.05%
ATR (14)5.19
RSI (14)68.36
Beta0.32
Rel Volume1.04
Avg Volume1.45M
Volume1,509,910

Performance

Perf Week1.60%
Perf Month13.38%
Perf Quarter15.85%
Perf Half Y22.42%
Perf YTD17.65%
Perf Year20.38%
Perf 3Y58.02%
Perf 5Y86.62%
Perf 10Y364.58%
Recom1.97
Target Price260.78
Prev Close247.62
Price249.34
Change %0.69%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayUpgradeJJP MorganNeutral → Overweight$265 → $295+18.3%
Sep 15, 2026ResumedWWolfe ResearchPeer Perform
May 11, 2026DowngradeAArgusBuy → Hold
Mar 13, 2026InitiatedWWolfe ResearchPeer Perform
Nov 24, 2025InitiatedGGoldmanBuy$255+2.3%
Nov 12, 2025InitiatedBBernsteinMkt Perform$205-17.8%
Sep 30, 2025ResumedSStifelBuy$257+3.1%
Sep 19, 2025InitiatedBBarclaysEqual Weight$240-3.7%
Jun 09, 2025InitiatedMMeliusHold
May 07, 2025InitiatedSSeaport Research PartnersBuy$270+8.3%

Peers

Mkt cap
TickerCompanyMkt cap
WMWaste Management Inc95.55B
WCNWaste Connections Inc48.09B
GFLGFL Environmental Inc18.91B
CWSTCasella Waste Systems Inc6.27B
CLHClean Harbors Inc15.29B
QRHCQuest Resource Holding Corp24.45M
PESIPerma-Fix Environmental Services Inc338.32M
ONTOnterris Inc824.96M
VLTOVeralto Corp28.88B
FSSFederal Signal Corp7.11B

Insider trading

latest 14 of 88
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bales Brian AEVP, Chief Development OfficerNov 02 '26Sale244.003,400829,60017,616Nov 04 07:11 PM
Bales Brian AOfficerNov 02 '26Proposed Sale244.003,400829,600Nov 02 04:52 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 11 '26Buy222.89324,81072,396,344117,058,444Sep 14 06:58 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 10 '26Buy222.30256,00056,909,273116,733,634Sep 14 06:58 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 08 '26Buy221.49409,50090,698,742116,166,330Sep 10 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 09 '26Buy221.31311,30468,894,299116,477,634Sep 10 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 03 '26Buy224.81370,26483,239,457115,391,791Sep 08 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 04 '26Buy223.16365,03981,462,209115,756,830Sep 08 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 02 '26Buy223.27329,20073,500,699115,021,527Sep 03 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerSep 01 '26Buy222.68204,80045,604,191114,692,327Sep 03 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerAug 31 '26Buy221.94301,00066,803,529114,487,527Sep 01 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerAug 28 '26Buy221.03251,40055,566,862114,186,527Sep 01 04:15 PM
CASCADE INVESTMENT, L.L.C.10% OwnerAug 27 '26Buy219.52284,60062,475,598113,935,127Aug 28 04:50 PM
CASCADE INVESTMENT, L.L.C.10% OwnerAug 26 '26Buy221.55275,50061,036,215113,650,527Aug 28 04:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.30B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.9401.9271.9304,5594,41924
2026Q22026-08-061.8501.8141.8404,4304,36323
2026Q12026-05-071.7001.6371.6984,1134,09724
2025Q42026-02-171.7601.6241.7604,1364,20923
2025Q32025-10-301.9001.8301.7634,2124,23821
2025Q22025-07-291.7701.7661.7554,2354,25519
2025Q12025-04-241.5801.5301.5804,0094,04519
2024Q42025-02-131.5801.3971.6314,0464,07320
2024Q32024-10-291.8101.6131.7994,0764,12020
2024Q22024-07-241.6101.5591.6234,0484,03818
2024Q12024-04-301.4501.3481.4373,8623,89118
2023Q42024-02-271.4101.2881.3923,8323,73319
2023Q32023-10-261.5401.4251.5173,8263,80817
2023Q22023-07-311.4101.3241.3473,7263,73216
2023Q12023-04-271.2401.1271.2103,5813,43717
2022Q42023-02-151.1301.0201.0943,5303,47615

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.3403.3163.33310,29910,353
2020FY3.5603.3823.02410,15410,145
2021FY4.1704.1344.04011,29511,215
2022FY4.9304.8044.69213,51113,451
2023FY5.6105.4855.46614,96514,867
2024FY6.4606.2666.49016,03216,060
2025FY7.0206.8936.85016,59116,664
2026FY-7.270--17,467
2027FY-8.029--18,345
2028FY-8.911--19,206
2029FY-9.473--20,323
2030FY-10.122--21,293

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1122734,3744,3234,436
2026Q4S2026-11-0622834,3744,3234,436
2026Q4S2026-11-0122834,3744,3234,436
2026Q4S2026-10-3022924,3764,3234,436
2026Q4S2026-10-2922504,3664,2774,454
2026Q4S2026-10-2422504,3664,2774,454
2026Q4S2026-10-2122514,3664,2774,454
2026Q4S2026-10-1422714,3654,2774,454
2026Q4S2026-10-1322624,3624,2774,454
2026Q4S2026-10-0822434,3554,2774,454
2026Q4S2026-10-0722334,3484,2774,424
2026Q4S2026-10-0622334,3474,2774,424
2026Q4S2026-10-0122334,3454,2774,424
2026Q4S2026-09-2822334,3454,2774,424

Estimate history

EPS, annual3.773.163.3333.0244.044.6925.4666.496.8537.2274
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7991.6311.581.7551.7631.761.6981.841.93
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual10044.310039.810299.410153.61129513511.314964.5160321659117238
Period201720182019202020212022202320242025TTM
Sales, quarterly4076.240464009423542124136411344304559
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual331.7322.5318.8318.8317.2316.1314.6312308305
Period201720182019202020212022202320242025MRQ
Shares, quarterly313.3312312312310308308306305
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue17,238.0016,591.0016,032.0014,964.5013,511.3011,295.0010,153.6010,299.4010,039.80
Cost of Goods Sold Incl. D&A12,016.0011,558.0011,134.0010,541.509,646.208,005.907,270.107,389.207,228.40
Gross Profit5,222.005,033.004,898.004,423.003,865.103,289.102,883.502,910.202,811.40
Selling, General and Administrative Excl. Other1,753.001,710.001,674.001,575.201,454.301,195.801,053.001,076.001,047.50
Other Operating Expense1.001.000.004.50-1.600.0034.500.000.00
Operating Income3,468.003,322.003,224.002,843.302,412.402,093.301,796.001,834.201,763.90
Interest Expense605.00574.00550.00529.70386.80303.60351.60390.60385.40
Unusual Expense17.0020.0031.0055.8029.9021.40107.2061.1079.10
Net Income Before Taxes2,638.002,594.002,432.002,191.501,831.501,575.101,142.701,295.801,320.90
Income Taxes409.00455.00388.00460.10343.90282.80173.10222.00283.30
Consolidated Net Income2,229.002,139.252,044.171,731.381,487.591,292.31969.601,073.801,037.60
Net Income From Continuing Operations2,227.562,139.252,043.171,730.981,487.591,290.40967.201,073.301,036.90
Net Income2,227.562,139.252,043.171,730.981,487.591,290.40967.201,073.301,036.90
EPS (Recurring)7.316.906.565.594.764.093.263.473.33
EPS (Basic, Before Extraordinaries)7.236.866.505.474.704.053.033.343.17
EPS (Diluted)7.236.856.495.474.694.043.023.333.16
EBITDA5,488.005,250.005,008.004,442.603,853.603,361.502,954.802,956.602,878.00
Non-Operating Income (Expense)-208.00-134.00-211.00-66.30-164.20-193.20-194.50-86.7021.50
Other After Tax Adjustments0.000.250.17-0.01-0.010.010.000.000.00
Stock Option Compensation Expense38.7134.7632.3932.0030.2641.3931.6828.4730.10
Price To Earnings Ratio34.2634.2632.1831.9128.1634.5231.8426.8922.81
Price To Sales Ratio3.733.993.953.493.033.943.032.802.36
Gross Margin30.2930.3430.5529.5628.6129.1228.4028.2628.00
Operating Margin20.1220.0220.1119.0017.8518.5317.6917.8117.57
Net Margin12.9212.8912.7411.5711.0111.429.5310.4210.33
Shares Outstanding305.00308.00312.00314.60316.10317.20318.80318.80322.50
Market Capitalization75,434.9675,434.9662,999.9251,886.7940,760.9744,218.9030,693.2228,604.9723,398.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,559.004,430.004,113.004,136.004,212.004,235.004,009.004,046.00
Cost of Goods Sold Incl. D&A3,187.003,081.002,857.002,891.002,951.002,940.002,776.002,787.00
Gross Profit1,372.001,349.001,256.001,245.001,261.001,295.001,233.001,259.00
Selling, General and Administrative Excl. Other447.00444.00425.00437.00422.00425.00427.00447.00
Other Operating Expense0.000.000.001.000.000.000.000.00
Operating Income925.00905.00831.00807.00839.00870.00806.00812.00
Interest Expense157.00151.00151.00146.00143.00145.00140.00133.70
Unusual Expense4.004.002.007.003.006.004.009.00
Net Income Before Taxes719.00699.00656.00564.00645.00720.00665.00532.00
Income Taxes126.00133.00131.0019.0095.00170.00170.0020.00
Consolidated Net Income593.00566.00525.00545.00550.00550.00495.00513.17
Net Income From Continuing Operations591.56566.00525.00545.00550.00550.00495.00511.67
Net Income591.56566.00525.00545.00550.00550.00495.00511.67
EPS (Recurring)1.941.851.701.781.771.771.591.65
EPS (Basic, Before Extraordinaries)1.931.841.701.761.761.761.581.63
EPS (Diluted)1.931.841.701.761.761.761.581.63
EBITDA1,449.001,423.001,322.001,294.001,327.001,361.001,268.001,282.00
Non-Operating Income (Expense)-45.00-51.00-22.00-90.00-48.001.003.00-137.30
Other After Tax Adjustments0.000.000.000.000.000.000.001.17
Stock Option Compensation Expense10.2710.279.488.697.118.6910.278.45
Price To Earnings Ratio34.5030.5531.9431.5033.9237.1837.3132.18
Price To Sales Ratio3.733.884.063.964.344.724.693.94
Gross Margin30.0930.4530.5430.1029.9430.5830.7631.12
Operating Margin20.2920.4320.2019.5119.9220.5420.1020.07
Net Margin12.9812.7812.7613.1813.0612.9912.3512.65
Shares Outstanding305.00306.00308.00308.00310.00312.00312.00312.00
Market Capitalization75,958.9465,557.0567,634.4765,605.9071,647.3377,064.8975,622.9462,999.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments76.0074.00140.00143.4029.0038.2047.1070.5083.30
Short Term Receivables2,169.002,071.001,993.301,982.901,508.401,328.301,402.601,350.501,217.30
Inventories106.0098.0097.3096.6072.2059.1056.8053.1051.20
Other Current Assets172.00163.00150.40134.20101.2096.2099.5090.3085.00
Total Current Assets2,523.002,406.002,381.002,357.101,710.801,521.801,606.001,564.401,436.80
Net Property, Plant & Equipment12,847.0012,109.0011,589.0011,019.109,487.408,945.008,627.108,020.107,777.40
Total Investments and Advances1,106.00900.00707.10514.80286.30368.30280.80193.90194.20
Long-Term Note Receivable90.00110.00114.00104.6098.90103.30110.7068.0065.90
Intangible Assets17,370.0016,528.0016,330.7014,798.7013,085.5012,219.5011,767.3011,506.6011,456.50
Other Assets430.00349.00288.30258.60286.10276.10291.90264.00216.20
Total Assets34,366.0032,402.0031,410.1029,052.9024,955.0023,434.0022,683.8021,617.0021,147.00
Short Term Debt Incl. Current Port. of LT Debt644.00917.00987.10513.9046.40201.60981.40690.70706.70
Accounts Payable1,374.001,345.001,411.501,221.80910.00779.00777.90761.50598.10
Income Tax Payable214.00204.00182.90168.50143.70132.30140.800.2011.70
Other Current Liabilities1,696.001,662.001,646.801,486.501,315.501,169.101,164.501,266.201,318.30
Total Current Liabilities3,928.004,128.004,228.303,390.702,415.602,282.003,064.602,718.602,634.80
Long Term Debt13,162.0012,040.0012,082.0011,567.509,785.208,972.707,971.107,646.807,480.70
Provision for Risks Charges3,213.002,999.002,800.602,623.102,314.302,176.602,159.702,130.302,106.10
Deferred Tax Liabilities1,884.001,594.001,526.801,528.801,229.501,238.801,180.601,028.30796.40
Other Liabilities210.00234.00228.90256.00230.70275.10186.90163.50167.90
Total Liabilities22,397.0020,995.0020,866.6019,366.1015,975.3014,945.2014,562.9013,687.5013,185.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,968.0011,405.0010,542.309,686.008,978.908,483.908,118.207,927.107,958.80
Total Shareholders Equity11,968.0011,405.0010,542.309,686.008,978.908,483.908,118.207,927.107,958.80
Accumulated Minority Interest1.002.001.200.800.804.902.702.402.30
Total Equity11,969.0011,407.0010,543.509,686.808,979.708,488.808,120.907,929.507,961.10
Total Liabilities & Stockholders Equity34,366.0032,402.0031,410.1029,052.9024,955.0023,434.0022,683.8021,617.0021,147.00
Book Value Per Share38.8636.5533.5130.6428.3126.6125.4624.5823.99
Tangible Book Value Per Share-17.54-16.42-18.40-16.17-12.95-11.72-11.45-11.10-10.54
Full-Time Employees42,00042,00041,00040,00035,00035,00036,00036,00035,000
Price to Book Ratio6.175.615.034.304.933.623.522.932.96
Return on Assets6.416.405.735.515.334.194.854.856.12
Return on Equity18.3118.6217.1115.9414.7811.6513.3813.0516.34
Return on Invested Capital8.518.717.657.006.885.546.676.668.28
Quick Ratio0.620.560.540.670.680.640.510.560.53
Current Ratio0.640.580.560.700.710.670.520.580.55

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,228.002,139.002,044.001,731.411,487.611,292.30969.601,073.801,037.60
Depreciation2,019.001,928.001,784.001,599.301,441.201,268.201,158.801,122.401,114.10
Other Funds (Non Cash)431.00319.00375.00273.58311.09335.70423.70217.40124.20
Funds from Operations4,936.004,655.004,290.003,706.003,421.002,880.702,612.902,579.702,428.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-436.00-359.00-354.00-88.20-231.00-94.00-141.30-227.60-185.20
Cash from Operating Activities4,500.004,296.003,936.003,617.803,190.002,786.702,471.602,352.102,242.80
Capital Expenditures-1,940.00-1,887.00-1,855.00-1,631.10-1,454.00-1,316.30-1,194.60-1,207.10-1,071.80
Net Assets From Acquisitions-1,288.00-1,430.00-753.00-2,065.30-3,038.50-1,221.70-769.50-575.10-277.30
Sale of Fixed Assets and Businesses18.0024.0049.0035.6083.4065.8063.0064.50120.80
Purchase or Sale of Investments2.000.00-2.00-15.800.107.10-21.70-1.20-0.50
Purchase of Investments15.000.00-26.00-28.90-19.60-30.80-32.90-14.70-38.20
Sale Or Maturity of Investments-13.000.0024.0013.1019.7037.9011.2013.5037.70
Other Uses-7.00-20.000.000.00-14.00-1.000.00-0.10-0.30
Other Sources0.000.000.009.800.000.000.000.000.00
Cash from Investing Activities-3,215.00-3,313.00-2,561.00-3,666.80-4,423.00-2,466.10-1,922.80-1,719.00-1,229.10
Cash Dividends Paid-771.00-738.00-687.00-638.10-592.90-552.60-522.50-491.20-461.80
Change in Capital Stock-1,125.00-875.00-496.00-263.00-217.10-264.20-94.90-390.10-713.70
Repurchase of Common Pref Stock-1,127.00-870.00-482.00-261.80-203.50-252.20-98.80-399.40-736.90
Sale of Common Pref Stock2.00-5.00-14.00-1.20-13.60-12.003.909.3023.20
Proceedsfrom Stock Options2.00-5.00-14.00-1.20-13.60-12.003.909.3023.20
Issuance or Reduction of Debt, Net704.00692.00-200.00982.602,164.60542.10120.20309.70128.70
Change in Long Term Debt704.00692.00-200.00982.602,164.60542.10120.20309.70128.70
Issuance of Long Term Debt50,332.0038,898.0024,909.0041,393.4016,446.305,846.605,341.605,637.605,129.40
Reduction of Long Term Debt-49,628.00-38,206.00-25,109.00-40,410.80-14,281.70-5,304.50-5,221.40-5,327.90-5,000.70
Net Financing Active Other Cash Flow-29.00-17.00-15.00-19.60-10.40-54.50-114.80-17.40-12.70
Other Financing Activities Uses-29.00-17.00-15.00-19.60-10.40-54.50-114.80-17.40-12.70
Cash from Financing Activities-1,221.00-938.00-1,398.0061.901,344.20-329.20-612.00-589.00-1,059.50
Exchange Rate Effect-1.001.00-2.000.30-2.50----
Net Change in Cash63.0046.00-25.0013.20108.70-8.60-63.2044.10-45.80
Free Cash Flow2,560.002,409.002,081.001,986.701,736.001,470.401,277.001,145.001,171.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow35.9539.5945.4338.7235.7848.5340.8244.1433.38
Deferred Taxes & Investment Tax Credit-269.0087.00101.70181.10-15.5060.80166.10152.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments92.00107.00118.0076.0084.00122.00
Short Term Receivables2,247.002,199.002,114.002,169.002,090.002,051.00
Inventories122.00115.00114.00106.00103.00104.00
Other Current Assets217.00142.00164.00172.00207.00139.00
Total Current Assets2,678.002,563.002,510.002,523.002,484.002,416.00
Net Property, Plant & Equipment13,164.0013,125.0012,902.0012,847.0012,412.0012,285.00
Total Investments and Advances1,011.001,038.001,097.001,106.001,085.00963.00
Intangible Assets18,109.0017,893.0017,573.0017,370.0017,298.0017,238.00
Other Assets467.00454.00429.00430.00393.00379.00
Total Assets35,512.0035,159.0034,600.0034,366.0033,789.0033,397.00
Short Term Debt Incl. Current Port. of LT Debt96.00597.00596.00644.00975.00476.00
Accounts Payable1,448.001,440.001,196.001,374.001,247.001,199.00
Income Tax Payable237.00222.00227.00214.00257.00291.00
Other Current Liabilities1,796.001,721.001,721.001,696.001,784.001,681.00
Total Current Liabilities3,577.003,980.003,740.003,928.004,263.003,647.00
Long Term Debt14,177.0013,698.0013,491.0013,162.0012,531.0012,740.00
Provision for Risks Charges3,253.003,262.003,241.003,213.003,167.003,136.00
Deferred Tax Liabilities2,030.001,963.001,936.001,884.001,738.001,604.00
Other Liabilities235.00223.00211.00210.00218.00218.00
Total Liabilities23,272.0023,126.0022,619.0022,397.0021,917.0021,345.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity12,238.0012,032.0011,980.0011,968.0011,871.0012,050.00
Total Shareholders Equity12,238.0012,032.0011,980.0011,968.0011,871.0012,050.00
Accumulated Minority Interest2.001.001.001.001.002.00
Total Equity12,240.0012,033.0011,981.0011,969.0011,872.0012,052.00
Total Liabilities & Stockholders Equity35,512.0035,159.0034,600.0034,366.0033,789.0033,397.00
Book Value Per Share40.1239.3238.9038.8638.2938.62
Tangible Book Value Per Share-19.25-19.15-18.16-17.54-17.51-16.63
Full-Time Employees---42,000--
Price to Book Ratio6.215.485.645.535.946.60
Return on Assets6.436.386.416.416.426.50
Return on Equity18.4818.1518.3618.3118.2418.41
Return on Invested Capital2.242.202.062.172.252.22
Quick Ratio0.710.620.640.620.560.63
Current Ratio0.750.640.670.640.580.66

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income592.00567.00525.00544.00550.00550.00
Depreciation524.00518.00491.00486.00488.00492.00
Other Funds (Non Cash)94.00106.0095.00136.0095.0040.00
Funds from Operations1,268.001,219.001,144.001,305.001,271.001,073.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-129.00-66.0083.00-324.00-90.0036.00
Cash from Operating Activities1,139.001,153.001,227.00981.001,181.001,109.00
Capital Expenditures-495.00-392.00-476.00-577.00-444.00-407.00
Net Assets From Acquisitions-252.00-428.00-437.00-171.00-296.00-129.00
Sale of Fixed Assets and Businesses2.005.004.007.002.009.00
Purchase or Sale of Investments0.000.000.002.00-1.000.00
Purchase of Investments0.000.000.0015.00-6.00-6.00
Sale Or Maturity of Investments0.000.000.00-13.005.006.00
Other Uses-1.00-2.00-1.00-3.00-17.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-746.00-817.00-910.00-742.00-756.00-527.00
Cash Dividends Paid-192.00-192.00-193.00-194.00-182.00-181.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-192.00-361.00-306.00-266.00-536.001.00
Repurchase of Common Pref Stock-197.00-367.00-292.00-271.00-540.00-4.00
Sale of Common Pref Stock5.006.00-14.005.004.005.00
Proceedsfrom Stock Options5.006.00-14.005.004.005.00
Issuance or Reduction of Debt, Net-22.00199.00275.00252.00262.00-362.00
Change in Long Term Debt-22.00199.00275.00252.00262.00-362.00
Issuance of Long Term Debt12,645.0011,558.0015,310.0010,819.006,871.008,650.00
Reduction of Long Term Debt-12,667.00-11,359.00-15,035.00-10,567.00-6,609.00-9,012.00
Net Financing Active Other Cash Flow-5.00-3.00-14.00-7.00-7.00-2.00
Other Financing Activities Uses-5.00-3.00-14.00-7.00-7.00-2.00
Cash from Financing Activities-411.00-357.00-238.00-215.00-463.00-544.00
Exchange Rate Effect0.000.00-1.000.000.001.00
Net Change in Cash-18.00-21.0078.0024.00-38.0039.00
Free Cash Flow644.00761.00751.00404.00737.00702.00
Price to Free Cash Flow35.9534.6536.7339.2839.7147.01

Revenue breakdown

Collection Service Line - Large-container2024: 3.02B 2025: 3.10B
Collection Service Line - Other2024: 72.00M 2025: 70.00M
Collection Service Line - Residential2024: 2.94B 2025: 3.01B
Collection Service Line - Small-container2024: 4.82B 2025: 5.06B
Consolidation, Policy2024: 788.00M 2025: 824.00M
Environmental Solutions Service Line2024: 1.84B 2025: 1.77B
Landfill Service Line2024: 1.74B 2025: 1.92B
Transfer Service Line2024: 805.00M 2025: 848.00M
United States2024: 16.03B 2025: 16.59B
Consolidation, Policy2024: 279.00M 2025: 321.00M
Field Group One2024: 6.92B 2025: 7.36B
Field Group Three2024: 1.81B 2025: 1.74B
Field Group Two2024: 7.02B 2025: 7.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.35%4.4M187.8M1.45M
2026-10-152.64%5.0M188.7M1.46M
2026-09-302.55%4.8M188.7M1.46M
2026-09-152.62%4.9M188.7M1.49M
2026-08-312.22%4.2M190.7M1.49M
2026-08-142.17%4.2M193.8M1.58M
2026-07-311.96%3.9M196.4M1.67M
2026-07-151.78%3.5M196.4M1.71M
2026-06-301.88%3.7M196.4M1.78M
2026-06-151.91%3.7M196.3M1.70M
2026-05-291.84%3.6M196.9M1.62M
2026-05-151.61%3.2M196.9M1.57M
2026-04-301.41%2.8M198.7M1.49M
2026-04-151.51%3.0M198.7M1.47M
2026-03-311.68%3.3M198.8M1.43M
2026-03-131.57%3.1M198.8M1.46M
2026-02-271.49%3.0M198.8M1.49M
2026-02-131.43%2.8M198.8M1.54M
2026-01-301.33%2.6M199.2M1.54M
2026-01-151.34%2.7M199.3M1.52M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call110137.8140.90.003.1610.000.000.996-0.0550.004
call115132.8135.40.002.7930.000.000.996-0.0550.004
call120127.81310.002.8950.000.000.996-0.0560.005
call125122.8126.10.002.7860.000.000.995-0.0560.005
call130117.8121.10.002.6470.000.000.995-0.0560.005
call135112.8116.10.002.5130.000.000.995-0.0560.005
call140107.9110.90.002.3230.000.000.995-0.0570.006
call145102.91060.002.2300.000.000.994-0.0570.006
call15097.90101.10.002.1380.000.000.994-0.0570.006
call15592.9096.200.002.0470.000.000.994-0.0570.007
call16087.9091.400.001.9790.000.000.993-0.0570.007
call16582.9086.1050.761.7970.000.000.993-0.0570.007
call17078.0081.2054.671.7119.000.000.993-0.0570.008
call17572.9076.2049.821.60540.000.000.992-0.0570.008
call18067.9071.2044.831.5014.000.000.992-0.0570.009
call18562.9066.2045.581.39929.000.000.991-0.0570.009
call19057.9061.2035.851.30019.000.000.990-0.0570.010
call19552.9055.7019.181.10718.000.000.989-0.0570.011
call20047.9051.200.001.1050.000.000.988-0.0570.012
call21037.9041.0038.500.88519.000.000.986-0.0560.014
call22028.0030.7027.740.65952.005.000.982-0.0550.017
call23018.0021.0017.200.5162620.000.904-0.1700.066
call2408.4011.508.900.3667535.000.742-0.2990.125
call2502.203.402.800.2371,0315.000.482-0.2070.155
call2600.050.600.650.2354590.000.153-0.1350.092
call2700.000.900.150.3749.001.000.099-0.1490.067
call2800.002.150.500.4961.000.000.072-0.1510.053
call2900.002.150.000.6230.000.000.060-0.1630.046
call3000.002.150.000.7310.000.000.052-0.1710.042
call3100.002.150.000.8280.000.000.047-0.1780.038
call3200.002.150.000.9180.000.000.043-0.1840.036
call3300.002.150.001.0050.000.000.040-0.1900.034
put1100.000.250.002.2040.000.00-0.008-0.0950.008
put1150.002.150.002.3210.000.00-0.011-0.1480.012
put1200.002.150.002.2030.000.00-0.012-0.1470.012
put1250.002.150.002.0910.000.00-0.013-0.1460.013
put1300.002.150.001.9820.000.00-0.013-0.1450.013
put1350.002.150.001.8780.000.00-0.014-0.1440.014
put1400.002.150.001.7770.000.00-0.015-0.1420.015
put1450.002.150.001.6820.000.00-0.016-0.1410.015
put1500.002.150.001.5880.000.00-0.016-0.1400.016
put1550.002.150.001.4960.000.00-0.017-0.1380.017
put1600.002.150.001.4070.000.00-0.019-0.1370.018
put1650.002.150.001.0890.000.00-0.007-0.0450.007
put1700.002.150.001.2350.000.00-0.021-0.1330.020
put1750.002.150.220.9460.000.00-0.008-0.0440.008
put1800.002.150.000.8770.000.00-0.008-0.0430.009
put1850.002.150.300.8091.000.00-0.009-0.0430.010
put1900.002.150.470.7675.000.00-0.010-0.0430.010
put1950.002.150.080.6832.000.00-0.011-0.0420.011
put2000.002.150.200.62031.000.00-0.012-0.0410.012
put2100.000.750.010.51355.000.00-0.014-0.0400.014
put2200.000.150.150.3904750.00-0.018-0.0370.017
put2300.000.650.050.39794.005.00-0.096-0.1510.066
put2400.052.700.610.4185451.00-0.258-0.2790.125
put2502.253.604.650.2141.000.00-0.518-0.1860.155
put26010.0011.900.000.3040.000.00-0.847-0.1130.092
put27019.3022.300.000.5150.000.00-0.901-0.1260.067
put28029.9032.000.000.6260.000.00-0.927-0.1270.053
put29039.6042.300.000.7950.000.00-0.939-0.1370.047
put30048.9052.300.000.9180.000.00-0.946-0.1450.042
put31058.8062.300.001.0330.000.00-0.952-0.1510.039
put32069.1072.300.001.1410.000.00-0.956-0.1570.036
put33079.4082.300.001.2440.000.00-0.959-0.1610.034

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100829.60K1
2026-100000
2026-09572.71M800
2026-08807.62M1600
2026-070000
2026-0600380.30K1
2026-05202.37M677.88K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-12100.12K100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.79%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
STATE STREET CORP3.24%
VANGUARD PORTFOLIO MANAGEMENT LLC2.31%
PRICE T ROWE ASSOCIATES INC /MD/2.11%
FMR LLC1.69%
GEODE CAPITAL MANAGEMENT, LLC1.59%
MORGAN STANLEY1.59%
JPMORGAN CHASE & CO1.19%
BANK OF AMERICA CORP /DE/1.04%

Funds

Fund% owned
Avantis International Small Cap Value ETF23.78%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7.36%
THRIVENT CORE SHORT-TERM RESERVE FUND6.50%
Permanent Portfolio4.06%
DoubleLine Low Duration Bond Fund4.01%
THE HARTFORD SHORT DURATION FUND3.72%
AB Core Bond Portfolio3.37%
Income Fund of America3.25%
Capital Income Builder3.25%
Avantis International Equity ETF3.21%

OakChart. RSG. Cached 15 minutes.