Waste Management, Inc. (ETR:UWS)

Waste Management Statistics

Total Valuation

ETR:UWS has a market cap or net worth of EUR 69.88 billion. The enterprise value is 89.93 billion.

Market Cap	69.88B
Enterprise Value	89.93B

Important Dates

The last earnings date was Monday, October 27, 2025.

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

Share Statistics

Current Share Class	402.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	83.59%
Float	401.64M

Valuation Ratios

The trailing PE ratio is 31.98 and the forward PE ratio is 24.83.

PE Ratio	31.98
Forward PE	24.83
PS Ratio	3.31
PB Ratio	8.61
P/TBV Ratio	n/a
P/FCF Ratio	34.13
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 43.93.

EV / Earnings	41.15
EV / Sales	4.20
EV / EBITDA	13.77
EV / EBIT	22.89
EV / FCF	43.93

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.45.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	2.45
Debt / EBITDA	3.10
Debt / FCF	9.73
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	29.33%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	342,357
Profits Per Employee	35,418
Employee Count	61,700
Asset Turnover	0.62
Inventory Turnover	73.08

Taxes

In the past 12 months, ETR:UWS has paid 533.54 million in taxes.

Income Tax	533.54M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.64, so ETR:UWS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.47%
50-Day Moving Average	186.74
200-Day Moving Average	200.45
Relative Strength Index (RSI)	29.87
Average Volume (20 Days)	805

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)	2.81

Income Statement

In the last 12 months, ETR:UWS had revenue of EUR 21.12 billion and earned 2.19 billion in profits. Earnings per share was 5.41.

Revenue	21.12B
Gross Profit	8.45B
Operating Income	3.86B
Pretax Income	2.72B
Net Income	2.19B
EBITDA	6.20B
EBIT	3.86B
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 149.15 million in cash and 19.91 billion in debt, giving a net cash position of -19.76 billion.

Cash & Cash Equivalents	149.15M
Total Debt	19.91B
Net Cash	-19.76B
Net Cash Per Share	n/a
Equity (Book Value)	8.11B
Book Value Per Share	20.14
Working Capital	-765.37M

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -2.94 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-2.94B
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 39.99%, with operating and profit margins of 18.29% and 10.35%.

Gross Margin	39.99%
Operating Margin	18.29%
Pretax Margin	12.88%
Profit Margin	10.35%
EBITDA Margin	29.36%
EBIT Margin	18.29%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 1.67%.

Dividend Per Share	2.89
Dividend Yield	1.67%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	4
Payout Ratio	50.78%
Buyback Yield	-0.10%
Shareholder Yield	1.57%
Earnings Yield	3.13%
FCF Yield	2.93%

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

ETR:UWS has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5