London
· Delayed Price · Currency is GBP · Price in USDWaste Management Statistics
Total Valuation
Waste Management has a market cap or net worth of GBP 65.71 billion. The enterprise value is 78.46 billion.
| Market Cap | 65.71B |
| Enterprise Value | 78.46B |
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 33.35.
| PE Ratio | 33.35 |
| 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 15.05, with an EV/FCF ratio of 50.01.
| EV / Earnings | 39.82 |
| EV / Sales | 4.61 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 23.35 |
| EV / FCF | 50.01 |
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 | 332,434 |
| Profits Per Employee | 41,051 |
| 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 +14.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 217.23 |
| 200-Day Moving Average | 210.66 |
| Relative Strength Index (RSI) | 25.49 |
| Average Volume (20 Days) | 4,649 |
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 GBP 15.96 billion and earned 1.97 billion in profits. Earnings per share was 4.88.
| Revenue | 15.96B |
| Gross Profit | 6.28B |
| Operating Income | 3.16B |
| Pretax Income | 2.54B |
| Net Income | 1.97B |
| EBITDA | 4.76B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 458.11 million in cash and 12.42 billion in debt, giving a net cash position of -11.97 billion.
| Cash & Cash Equivalents | 458.11M |
| Total Debt | 12.42B |
| Net Cash | -11.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 14.83 |
| Working Capital | -387.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.36 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -2.36B |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
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 2.34, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 2.34 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.06% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 2.98% |
| FCF Yield | n/a |
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 |