Waste Management Statistics

Total Valuation

Waste Management has a market cap or net worth of EUR 79.31 billion. The enterprise value is 94.70 billion.

Market Cap	79.31B
Enterprise Value	94.70B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	400.19M

Valuation Ratios

The trailing PE ratio is 33.49.

PE Ratio	33.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 50.22.

EV / Earnings	39.99
EV / Sales	4.61
EV / EBITDA	15.05
EV / EBIT	23.35
EV / FCF	50.22

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.09.

Current Ratio	0.89
Quick Ratio	0.78
Debt / Equity	2.09
Debt / EBITDA	2.53
Debt / FCF	7.92
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 35.02% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	35.02%
Return on Assets (ROA)	7.95%
Return on Capital (ROIC)	11.27%
Revenue Per Employee	399,491
Profits Per Employee	49,332
Employee Count	48,000
Asset Turnover	0.64
Inventory Turnover	72.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.75, so Waste Management's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+22.63%
50-Day Moving Average	204.55
200-Day Moving Average	194.91
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	330

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)	1.70

Income Statement

In the last 12 months, Waste Management had revenue of EUR 19.18 billion and earned 2.37 billion in profits. Earnings per share was 5.87.

Revenue	19.18B
Gross Profit	7.54B
Operating Income	3.80B
Pretax Income	3.05B
Net Income	2.37B
EBITDA	5.72B
EBIT	3.80B
Earnings Per Share (EPS)	5.87

Full Income Statement

Balance Sheet

The company has 550.51 million in cash and 14.93 billion in debt, giving a net cash position of -14.38 billion.

Cash & Cash Equivalents	550.51M
Total Debt	14.93B
Net Cash	-14.38B
Net Cash Per Share	n/a
Equity (Book Value)	7.15B
Book Value Per Share	17.82
Working Capital	-466.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.83 billion, giving a free cash flow of 1.89 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-2.83B
Free Cash Flow	1.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.33%, with operating and profit margins of 19.83% and 12.35%.

Gross Margin	39.33%
Operating Margin	19.83%
Pretax Margin	15.91%
Profit Margin	12.35%
EBITDA Margin	29.84%
EBIT Margin	19.83%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 1.40%.

Dividend Per Share	2.76
Dividend Yield	1.40%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	3
Payout Ratio	45.06%
Buyback Yield	1.21%
Shareholder Yield	2.61%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Waste Management has an Altman Z-Score of 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a