Waste Management Statistics

Total Valuation

LON:0LTG has a market cap or net worth of GBP 72.53 billion. The enterprise value is 91.94 billion.

Market Cap	72.53B
Enterprise Value	91.94B

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	400.87M

Valuation Ratios

The trailing PE ratio is 33.07.

PE Ratio	33.07
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 53.31.

EV / Earnings	41.92
EV / Sales	5.27
EV / EBITDA	16.98
EV / EBIT	26.95
EV / FCF	53.31

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	285,628
Profits Per Employee	35,550
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 +11.91% in the last 52 weeks. The beta is 0.79, so LON:0LTG's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.91%
50-Day Moving Average	213.90
200-Day Moving Average	211.72
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	6,494

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, LON:0LTG had revenue of GBP 17.62 billion and earned 2.19 billion in profits. Earnings per share was 5.44.

Revenue	17.62B
Gross Profit	6.93B
Operating Income	3.44B
Pretax Income	2.76B
Net Income	2.19B
EBITDA	5.25B
EBIT	3.44B
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 330.69 million in cash and 19.92 billion in debt, giving a net cash position of -19.59 billion.

Cash & Cash Equivalents	330.69M
Total Debt	19.92B
Net Cash	-19.59B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	16.42
Working Capital	-1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -2.58 billion, giving a free cash flow of 1.72 billion.

Operating Cash Flow	4.31B
Capital Expenditures	-2.58B
Free Cash Flow	1.72B
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 2.34, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.34
Dividend Yield	1.03%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	44.06%
Buyback Yield	0.86%
Shareholder Yield	1.89%
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

LON:0LTG 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