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Republic Services RSG
€ 197.08 0.28%

Quartalsbericht 2024-Q3
hinzugefügt 14.12.2024

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Republic Services Kennzahlen 2011-2024 | RSG

Kennzahlen Jährlich Republic Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

33.5 31.1 34.3 31.2 25.8 21.4 16.5 32.2 20.4 25.8 19.8 20.2 18.6

P/S

- - 3.3 3.0 2.7 2.2 2.1 2.1 1.7 1.6 1.4 1.4 1.3

EPS

5.5 4.7 4.0 3.0 3.3 3.2 3.8 1.8 2.1 1.5 1.6 1.6 1.6

EV (Enterprise Value)

- - 44.3 B 45.1 B 42.2 B 35.9 B 34.2 B 32.6 B 28.1 B 26.4 B 23.5 B 23.4 B 22.7 B

EBITDA per Share

13.5 11.8 10.2 8.72 8.81 8.47 8.02 7.58 7.35 6.18 5.89 6.03 6.45

EV/EBITDA

13.5 12.7 13.9 11.9 11.5 10.5 8.9 9.6 8.7 8.4 7.3

PEG

3.32 3.74 5.4 8.86 3.44 2.8 2.71 -1.97 0.52 -4.68 4.41 -31.77 0.99

P/B

- - 1.8 3.6 3.4 2.8 2.6 2.6 2.0 1.8 1.5 1.5 1.4

P/CF

16.0 14.5 15.9 12.2 11.8 9.9 11.0 21.4 20.8 21.2 17.5 19.0 13.2

ROE %

16.42 15.36 14.37 11.39 13.22 13.08 16.06 7.96 9.65 7.07 7.45 7.42 7.67

ROA %

5.51 5.12 5.17 4.13 4.73 4.80 6.05 2.97 3.64 2.73 2.95 2.91 3.01

ROCE %

- - 23.12 8.08 9.11 9.18 9.01 8.14 8.11 6.66 6.45 7.16 8.95

Current Ratio

- - - 1.6 1.6 1.6 1.6 0.7 0.7 0.8 0.8 0.7 0.7

DSO

- - 32.4 39.9 39.5 40.1 38.2 42.5 43.6 45.7 42.7 42.5 42.3

DIO

- - 3.6 3.5 3.2 3.1 2.8 2.8 2.6 2.3 2.6 2.5 2.6

DPO

- - 45.7 46.6 44.6 40.3 33.8 35.1 38.2 34.2 35.7 34.6 42.3

Betriebszyklus

- - 35.9 43.3 42.7 43.2 41.0 45.3 46.2 48.1 45.3 45.0 44.9

Finanzkreislauf

- - -9.8 -3.3 -1.9 2.9 7.2 10.2 8.0 13.9 9.7 10.4 2.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Republic Services

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.8 1.62 1.44 1.52 1.35 1.21 - 1.32 1.18 1.11 - 1.1 1.04 0.93 - 0.81 0.71 0.77 - 0.93 0.78 0.73 - 0.81 0.72 0.72 - 0.66 0.6 0.55 - 0.25 0.53 0.45 - 0.62 0.54 0.49 - 0.52 0.5 0.37 - 0.47 0.16 0.34 - 0.42 0.41 0.39 - 0.52 0.12 0.41

EBITDA per Share

4.04 3.9 3.59 3.51 3.36 3.17 - 3.22 2.93 2.75 - 2.72 2.57 2.42 - 2.25 2.08 2.2 1.3 2.29 2.18 2.09 1.37 2.16 2.03 2.02 - 2.11 2.02 1.88 - 1.96 1.84 1.7 - 1.98 1.81 1.72 - 1.73 1.71 1.44 - 1.59 1.1 1.33 - 1.43 1.64 1.46 - 1.67 1.61 1.52

ROE %

18.53 17.68 16.90 17.10 16.85 16.69 12.35 16.29 15.84 15.59 11.16 13.93 13.09 12.06 11.67 12.46 13.09 13.50 13.35 13.58 13.17 12.97 13.08 17.63 17.11 16.70 16.06 10.18 8.49 8.29 7.96 7.72 9.37 9.47 9.65 8.08 7.71 7.58 7.07 9.41 9.18 7.59 7.45 6.11 5.92 7.14 7.42 8.26 8.80 7.47 7.67 2.52 0.61 2.06

ROA %

6.43 6.08 5.80 5.82 5.69 5.57 4.20 5.63 5.60 5.67 4.10 5.10 4.79 4.40 4.20 4.47 4.68 4.83 4.83 4.95 4.83 4.77 4.80 6.55 6.38 6.26 6.04 3.82 3.18 3.10 2.97 2.89 3.52 3.57 3.65 3.06 2.94 2.91 2.73 3.66 3.60 2.99 2.95 2.41 2.33 2.81 2.91 3.24 3.46 2.93 3.01 0.99 0.24 0.81

ROCE %

- - - 7.00 14.00 20.40 19.64 25.99 25.35 24.84 17.95 23.05 22.05 20.95 20.59 21.14 21.66 22.35 22.23 22.67 22.36 22.01 21.90 20.91 20.99 21.19 20.96 20.95 20.75 20.37 19.99 19.45 19.71 19.75 20.05 17.65 16.89 16.77 15.92 18.87 18.39 15.80 15.31 13.97 13.64 16.37 17.14 18.17 19.36 19.56 20.21 5.32 5.22 4.90

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - 33.9 - 32.0 30.9 32.6 38.7 32.6 34.2 33.5 39.9 32.8 33.1 34.9 39.8 33.1 33.5 41.5 39.4 39.4 39.9 40.1 38.2 37.7 38.6 39.7 38.4 37.5 38.0 39.8 38.1 37.4 38.1 40.0 38.0 37.5 38.5 39.4 37.6 37.3 37.0 38.3 37.2 35.6 36.1 -

DIO

- - - - - - - - - 4.0 - 3.5 3.5 3.6 - 3.5 3.6 3.4 - 3.2 3.2 3.3 - 3.1 3.1 3.2 - 3.0 3.0 2.9 - 2.7 2.8 2.7 - 2.5 2.5 2.6 - 2.3 2.4 2.5 - 2.6 2.5 2.7 - 2.5 2.5 2.6 - 2.5 2.6 -

DPO

- - - - - - - - - 45.5 - 40.4 38.9 43.4 - 38.7 41.0 42.3 - 43.5 43.9 46.6 - 44.0 44.1 42.2 - 34.5 35.0 35.4 - 34.2 35.1 37.4 - 37.9 37.1 38.6 - 34.3 35.0 35.8 - 35.4 33.1 36.8 - 33.8 35.0 39.4 - 40.8 41.5 -

Betriebszyklus

- - - - - - - - - 37.9 - 35.5 34.4 36.2 38.7 36.1 37.8 36.8 39.9 35.9 36.3 38.3 39.8 36.2 36.6 44.8 39.4 42.4 42.9 43.0 38.2 40.4 41.4 42.5 38.4 40.0 40.5 42.4 38.1 39.8 40.5 42.5 38.0 40.1 40.9 42.1 37.6 39.8 39.6 40.9 37.2 38.2 38.7 -

Finanzkreislauf

- - - - - - - - - -7.6 - -4.9 -4.5 -7.1 38.7 -2.6 -3.2 -5.5 39.9 -7.6 -7.6 -8.4 39.8 -7.8 -7.4 2.5 39.4 7.8 7.9 7.6 38.2 6.2 6.3 5.1 38.4 2.1 3.4 3.8 38.1 5.4 5.5 6.8 38.0 4.7 7.8 5.3 37.6 6.0 4.6 1.5 37.2 -2.7 -2.9 -

Alle Zahlen in USD-Währung