REPUBLIC SERVICES, INC. (RSG)
Refuse Systems
Latest Price
$210.55
TTM P/E
30.21
Normalized P/E
36.66
Div Yield
1.17%
Book Value
38.76
P/B Ratio
5.43
Valuation metrics
adjust assumptions →EPS: $6.85
Book value / share: $38.34
Formula: √(22.5 × EPS × BVPS)
Graham Number
$76.87
63% 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
14% downside
EPS: $6.85
Target P/E: 37×
Formula: EPS × P/E
P/E Fair Value
$253.45
+20% upside
Institutional Ownership
55.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.88M | $3.70B | 5.46% | -290.8K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.06M | $2.86B | 4.22% | -- | 2026-03-31 |
| STATE STREET CORP | 9.79M | $2.14B | 3.17% | +97.7K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.30M | $1.38B | 2.04% | +31.8K | 2026-03-31 |
| Capital International Investors | 5.33M | $1.17B | 1.73% | -- | 2026-03-31 |
| MORGAN STANLEY | 5.04M | $1.10B | 1.63% | -313.3K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.89M | $1.07B | 1.58% | +114.7K | 2026-03-31 |
| FMR LLC | 4.65M | $1.02B | 1.50% | +222.2K | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.38M | $959.0M | 1.42% | -690.3K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.23M | $926.0M | 1.37% | -- | 2026-03-31 |