Waste Management Statistics
Total Valuation
ETR:UWS has a market cap or net worth of EUR 84.61 billion. The enterprise value is 107.26 billion.
Market Cap | 84.61B |
Enterprise Value | 107.26B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.86% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 400.92M |
Valuation Ratios
The trailing PE ratio is 31.90.
PE Ratio | 31.90 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 51.43.
EV / Earnings | 40.44 |
EV / Sales | 5.27 |
EV / EBITDA | 16.98 |
EV / EBIT | 26.94 |
EV / FCF | 51.43 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.02.
Current Ratio | 0.76 |
Quick Ratio | 0.66 |
Debt / Equity | 3.02 |
Debt / EBITDA | 3.65 |
Debt / FCF | 11.55 |
Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 36.24% and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE) | 36.24% |
Return on Assets (ROA) | 6.96% |
Return on Invested Capital (ROIC) | 9.48% |
Return on Capital Employed (ROCE) | 11.25% |
Revenue Per Employee | 345,391 |
Profits Per Employee | 42,988 |
Employee Count | 61,700 |
Asset Turnover | 0.57 |
Inventory Turnover | 70.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.76, so ETR:UWS's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +6.37% |
50-Day Moving Average | 212.46 |
200-Day Moving Average | 200.37 |
Relative Strength Index (RSI) | 46.82 |
Average Volume (20 Days) | 384 |
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) | 2.33 |
Income Statement
In the last 12 months, ETR:UWS had revenue of EUR 21.31 billion and earned 2.65 billion in profits. Earnings per share was 6.58.
Revenue | 21.31B |
Gross Profit | 8.38B |
Operating Income | 4.16B |
Pretax Income | 3.34B |
Net Income | 2.65B |
EBITDA | 6.35B |
EBIT | 4.16B |
Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 399.88 million in cash and 24.09 billion in debt, giving a net cash position of -23.69 billion.
Cash & Cash Equivalents | 399.88M |
Total Debt | 24.09B |
Net Cash | -23.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.97B |
Book Value Per Share | 19.85 |
Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.09 billion.
Operating Cash Flow | 5.21B |
Capital Expenditures | -3.12B |
Free Cash Flow | 2.09B |
FCF Per Share | n/a |
Margins
Gross margin is 39.34%, with operating and profit margins of 19.53% and 12.45%.
Gross Margin | 39.34% |
Operating Margin | 19.53% |
Pretax Margin | 15.67% |
Profit Margin | 12.45% |
EBITDA Margin | 29.81% |
EBIT Margin | 19.53% |
FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 2.84 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 7.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 44.06% |
Buyback Yield | 0.86% |
Shareholder Yield | 2.20% |
Earnings Yield | 3.13% |
FCF Yield | 2.46% |
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | n/a |