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Republic Services, Inc. (RSG)

Refuse Systems

Latest Price
$236.28
TTM P/E
33.47
Normalized P/E
40.05
TTM Div Yield
1.06%
Fwd Div Yield
1.13%
Book Value
39.11
P/B Ratio
6.04

Valuation metrics

adjust assumptions →
EPS: $6.85
Book value / share: $38.86
Formula: √(22.5 × EPS × BVPS)
Graham Number
$77.39
67% downside
Norm. op. income: $2.4B (median of 7yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$19.77
92% downside
Base FCF: $2.0B (median of recent 5yr)
Growth: 15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$183.30
22% downside
EPS: $6.85
Target P/E: 40×
Formula: EPS × P/E
P/E Fair Value
$274.00
+16% upside

Institutional Ownership

58.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.17.82M$3.80B5.83%+945.5K2026-06-30
Vanguard Capital Management LLC13.06M$2.78B4.27%+3.4K2026-06-30
State Street Corp9.95M$2.12B3.25%+160.1K2026-06-30
Vanguard Portfolio Management LLC7.12M$1.52B2.33%+2.89M2026-06-30
Price T Rowe Associates Inc6.49M$1.38B2.12%+191.8K2026-06-30
Morgan Stanley4.91M$1.04B1.60%-129.9K2026-06-30
Geode Capital Management, LLC4.90M$1.04B1.60%+8.8K2026-06-30
FMR LLC4.54M$968.0M1.49%-106.8K2026-06-30
JPMorgan Chase & Co3.67M$787.0M1.20%+652.0K2026-06-30
Bank of America Corp3.20M$682.0M1.05%+1.33M2026-06-30
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