REPUBLIC SERVICES, INC. (RSG)
Refuse Systems
Latest Price
$225.85
TTM P/E
31.99
Normalized P/E
38.78
Div Yield
1.11%
Book Value
39.13
P/B Ratio
5.77
Valuation metrics
adjust assumptions →EPS: $6.85
Book value / share: $38.34
Formula: √(22.5 × EPS × BVPS)
Graham Number
$76.87
66% 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
$19.50
91% 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
$180.85
20% downside
EPS: $6.85
Target P/E: 39×
Formula: EPS × P/E
P/E Fair Value
$267.15
+18% upside
Institutional Ownership
58.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17.82M | $3.80B | 5.78% | +945.5K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.06M | $2.78B | 4.24% | +3.4K | 2026-06-30 |
| STATE STREET CORP | 9.95M | $2.12B | 3.23% | +160.1K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.12M | $1.52B | 2.31% | +2.89M | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.49M | $1.38B | 2.11% | +191.8K | 2026-06-30 |
| MORGAN STANLEY | 4.91M | $1.04B | 1.59% | -129.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.90M | $1.04B | 1.59% | +8.8K | 2026-06-30 |
| FMR LLC | 4.54M | $968.0M | 1.47% | -106.8K | 2026-06-30 |
| JPMORGAN CHASE & CO | 3.67M | $787.0M | 1.19% | +652.0K | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3.20M | $682.0M | 1.04% | +1.33M | 2026-06-30 |