Market cap
$72,352 Mln
Revenue (TTM)
$17,237 Mln
P/E Ratio
33.5
P/B Ratio
5.9
Div. Yield
1.1 %
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
Market cap ($ Mln) |
72,352 | 91,814 | 91,469 | 15,931 |
Revenue ($ Mln) |
17,237 | 26,070 | 25,247 | 6,564 |
Net Profit ($ Mln) |
2,227.00 | 3,070.00 | 3,536.00 | 528.36 |
Net Margin (%) |
12.92 | 11.78 | 14.01 | 8.05 |
RoE (%) |
18.39 | 30.86 | 94.48 | 17.93 |
Price to Earnings |
33.51 | 30.30 | 26.47 | 30.30 |
Price-To-Book |
5.94 | 9.07 | 21.59 | 5.23 |
Income Statement ($ Mln)
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Operating Revenue
|
17,237.00 | 26,070.00 | 25,247.00 | 6,563.69 |
|
Cost of Revenue
|
10,487.00 | 17,679.00 | 15,267.00 | 4,740.37 |
|
Gross Profit
|
6,961.00 | 7,329.00 | 9,868.00 | 1,779.61 |
|
Operating Expenses
|
3,290.00 | 9,110.00 | 5,247.00 | 958.94 |
|
Operating Profit (EBIT)
|
3,460.00 | 4,821.00 | 4,733.00 | 864.39 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,638.00 | 3,894.00 | 4,426.00 | 718.61 |
|
Provision for Tax
|
410.00 | 823.00 | 850.00 | 190.25 |
|
Profit after Tax (Net Income)
|
2,227.00 | 3,070.00 | 3,536.00 | 528.36 |
|
Minority Interest
|
0.00 | -1.00 | -45.00 | 0.00 |
|
Consolidated Profit
|
545.00 | 742.00 | 577.00 | 86.59 |
Liabilities ($ Mln)
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
12,238.00 | 9,867.00 | 4,127.00 | 3,117.21 |
|
Minority Interest
|
0.00 | -1.00 | -45.00 | 0.00 |
|
Non-Current Liabilities
|
19,695.00 | 30,265.00 | 22,518.00 | 3,876.70 |
|
Current Liabilities
|
3,577.00 | 6,386.00 | 11,868.00 | 1,289.69 |
|
Total Liabilities
|
34,366.00 | 45,835.00 | 37,733.00 | 7,624.06 |
Assets ($ Mln)
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Non-Current Assets
|
32,834.00 | 41,269.00 | 22,812.00 | 5,770.57 |
|
Current Assets
|
2,678.00 | 5,250.00 | 16,714.00 | 2,513.03 |
|
Total Assets
|
34,366.00 | 45,835.00 | 37,733.00 | 7,624.06 |
|
Total Debt*
|
14,273.00 | 23,370.00 | 14,997.00 | 3,149.54 |
|
Net Current Assets
|
0.00 | -1,136.00 | 4,846.00 | 1,223.35 |
Cashflow ($ Mln)
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
4,296.00 | 6,043.00 | 2,306.00 | 866.73 |
|
Cash Flow from Investing Activities
|
-3,313.00 | -3,566.00 | 1,350.00 | -425.79 |
|
Cash from Financing Activities
|
-938.00 | -2,673.00 | -4,016.00 | -309.34 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
ROCE (%)
|
8.53 | 8.33 | 18.50 | 6.62 |
|
ROE (%)
|
18.39 | 30.86 | 94.48 | 17.93 |
|
ROA (%)
|
5.84 | 5.89 | 7.24 | 5.81 |
|
EBIT Margin (%)
|
18.81 | 18.43 | 18.57 | 13.42 |
|
Net Margin (%)
|
12.92 | 11.78 | 14.01 | 8.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
4.45 | 5.19 | 1.70 | 10.09 |
|
EBIT Growth (%)
|
3.79 | 17.77 | -9.50 | 31.24 |
|
Net Profit Growth (%)
|
5.70 | 19.73 | 3.97 | 36.05 |
|
EPS Growth (%)
|
7.39 | 20.07 | 7.29 | 38.27 |
|
Book Value Growth (%)
|
4.85 | 4.82 | -7.50 | 14.03 |
Valuation Ratios
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Price / Earnings
|
30.68 | 32.82 | 26.55 | 32.01 |
|
Price / Book Value
|
5.48 | 8.90 | 18.35 | 4.56 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
15.52 | 21.99 | 14.85 | 13.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 2.21 | 3.04 | 0.92 |
|
Short term debt to equity ratio
|
0.01 | 0.15 | 0.59 | 0.03 |
|
Current Ratio
|
0.75 | 0.82 | 1.41 | 1.95 |
|
Quick Ratio
|
0.71 | 0.78 | 1.06 | 1.63 |
|
Interest Coverage
|
5.37 | 5.24 | 6.18 | 5.30 |
Operating Efficiency Ratios
| Republic Services (RSG) | Waste Management (WM) | 3M (MMM) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
13.04 | 16.72 | 16.30 | 22.73 |
|
Asset Turnover
|
0.45 | 0.50 | 0.52 | 0.72 |
|
Receivable days
|
46.67 | 56.10 | 49.81 | 72.15 |
|
Inventory Days
|
3.87 | 4.40 | 89.12 | 32.51 |
|
Payable days
|
51.56 | 39.98 | 64.94 | 42.70 |
|
Cash Conversion Cycle
|
-1.02 | 20.52 | 74.00 | 61.96 |