Waste Management Statistics

Total Valuation

ETR:UWS has a market cap or net worth of EUR 87.73 billion. The enterprise value is 111.20 billion.

Market Cap	87.73B
Enterprise Value	111.20B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 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	400.86M

Valuation Ratios

The trailing PE ratio is 33.08.

PE Ratio	33.08
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 16.98, with an EV/FCF ratio of 53.32.

EV / Earnings	41.93
EV / Sales	5.27
EV / EBITDA	16.98
EV / EBIT	26.95
EV / FCF	53.32

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	48,000
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 +16.04% in the last 52 weeks. The beta is 0.79, so ETR:UWS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+16.04%
50-Day Moving Average	206.50
200-Day Moving Average	197.51
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	514

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)	2.35

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.76, which amounts to a dividend yield of 1.27%.

Dividend Per Share	2.76
Dividend Yield	1.27%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	4
Payout Ratio	44.06%
Buyback Yield	0.86%
Shareholder Yield	2.13%
Earnings Yield	3.02%
FCF Yield	2.38%

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

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