Waste Management, Inc. (BMV:WMI)

Waste Management Statistics

Total Valuation

BMV:WMI has a market cap or net worth of MXN 1.61 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.61T
Enterprise Value	2.04T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	402.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	401.61M

Valuation Ratios

The trailing PE ratio is 31.34 and the forward PE ratio is 26.99.

PE Ratio	31.34
Forward PE	26.99
PS Ratio	3.56
PB Ratio	9.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 50.03.

EV / Earnings	39.77
EV / Sales	4.64
EV / EBITDA	15.26
EV / EBIT	24.99
EV / FCF	50.03

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.61.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	2.61
Debt / EBITDA	3.30
Debt / FCF	11.10
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	32.69%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	7.32M
Profits Per Employee	831,656
Employee Count	61,700
Asset Turnover	0.60
Inventory Turnover	70.95

Taxes

In the past 12 months, BMV:WMI has paid 12.99 billion in taxes.

Income Tax	12.99B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +1.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.23%
50-Day Moving Average	4,349.93
200-Day Moving Average	3,575.23
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, BMV:WMI had revenue of MXN 451.65 billion and earned 51.31 billion in profits. Earnings per share was 127.10.

Revenue	451.65B
Gross Profit	179.38B
Operating Income	83.79B
Pretax Income	64.33B
Net Income	51.31B
EBITDA	132.33B
EBIT	83.79B
Earnings Per Share (EPS)	127.10

Balance Sheet

The company has 8.30 billion in cash and 452.97 billion in debt, giving a net cash position of -444.68 billion.

Cash & Cash Equivalents	8.30B
Total Debt	452.97B
Net Cash	-444.68B
Net Cash Per Share	n/a
Equity (Book Value)	173.53B
Book Value Per Share	430.98
Working Capital	-15.69B

Cash Flow

In the last 12 months, operating cash flow was 106.02 billion and capital expenditures -65.23 billion, giving a free cash flow of 40.79 billion.

Operating Cash Flow	106.02B
Capital Expenditures	-65.23B
Free Cash Flow	40.79B
FCF Per Share	n/a

Margins

Gross margin is 39.72%, with operating and profit margins of 18.55% and 11.36%.

Gross Margin	39.72%
Operating Margin	18.55%
Pretax Margin	14.24%
Profit Margin	11.36%
EBITDA Margin	29.30%
EBIT Margin	18.55%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 62.80, which amounts to a dividend yield of 1.55%.

Dividend Per Share	62.80
Dividend Yield	1.55%
Dividend Growth (YoY)	19.69%
Years of Dividend Growth	1
Payout Ratio	46.71%
Buyback Yield	0.06%
Shareholder Yield	1.61%
Earnings Yield	3.19%
FCF Yield	2.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:WMI has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	5