Waste Connections, Inc. (FRA:UI51)

Waste Connections Statistics

Total Valuation

FRA:UI51 has a market cap or net worth of EUR 41.60 billion. The enterprise value is 49.02 billion.

Market Cap	41.60B
Enterprise Value	49.02B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	257.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	256.59M

Valuation Ratios

The trailing PE ratio is 75.89 and the forward PE ratio is 34.69.

PE Ratio	75.89
Forward PE	34.69
PS Ratio	5.29
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	42.84
P/OCF Ratio	21.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 50.48.

EV / Earnings	89.42
EV / Sales	6.13
EV / EBITDA	22.19
EV / EBIT	44.12
EV / FCF	50.48

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.04.

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	1.04
Debt / EBITDA	3.40
Debt / FCF	7.61
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	329,620
Profits Per Employee	22,982
Employee Count	23,854
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UI51 has paid 150.47 million in taxes.

Income Tax	150.47M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +0.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.52%
50-Day Moving Average	162.72
200-Day Moving Average	170.86
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	381

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)	2.01

Income Statement

In the last 12 months, FRA:UI51 had revenue of EUR 7.86 billion and earned 548.22 million in profits. Earnings per share was 2.11.

Revenue	7.86B
Gross Profit	3.30B
Operating Income	1.09B
Pretax Income	698.69M
Net Income	548.22M
EBITDA	2.13B
EBIT	1.09B
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 98.47 million in cash and 7.39 billion in debt, giving a net cash position of -7.29 billion.

Cash & Cash Equivalents	98.47M
Total Debt	7.39B
Net Cash	-7.29B
Net Cash Per Share	n/a
Equity (Book Value)	7.11B
Book Value Per Share	27.53
Working Capital	-554.72M

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -993.35 million, giving a free cash flow of 971.05 million.

Operating Cash Flow	1.96B
Capital Expenditures	-993.35M
Free Cash Flow	971.05M
FCF Per Share	n/a

Margins

Gross margin is 42.03%, with operating and profit margins of 13.89% and 6.97%.

Gross Margin	42.03%
Operating Margin	13.89%
Pretax Margin	8.89%
Profit Margin	6.97%
EBITDA Margin	27.03%
EBIT Margin	13.89%
FCF Margin	12.35%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.13
Dividend Yield	0.69%
Dividend Growth (YoY)	10.27%
Years of Dividend Growth	7
Payout Ratio	49.38%
Buyback Yield	-0.19%
Shareholder Yield	0.50%
Earnings Yield	1.32%
FCF Yield	2.33%

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

The last stock split was on June 19, 2017. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jun 19, 2017
Split Type	Forward
Split Ratio	1.5000150002

Scores

FRA:UI51 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6