Waste Management, Inc. (LON:0LTG)

Waste Management Statistics

Total Valuation

LON:0LTG has a market cap or net worth of GBP 61.78 billion. The enterprise value is 79.40 billion.

Market Cap	61.78B
Enterprise Value	79.40B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	402.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	83.67%
Float	401.63M

Valuation Ratios

The trailing PE ratio is 32.39 and the forward PE ratio is 25.23.

PE Ratio	32.39
Forward PE	25.23
PS Ratio	3.35
PB Ratio	8.72
P/TBV Ratio	n/a
P/FCF Ratio	34.58
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 44.43.

EV / Earnings	41.62
EV / Sales	4.22
EV / EBITDA	13.84
EV / EBIT	23.01
EV / FCF	44.43

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.45.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	2.45
Debt / EBITDA	3.10
Debt / FCF	9.73
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	29.33%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	298,830
Profits Per Employee	30,915
Employee Count	61,700
Asset Turnover	0.62
Inventory Turnover	73.08

Taxes

In the past 12 months, LON:0LTG has paid 465.71 million in taxes.

Income Tax	465.71M
Effective Tax Rate	19.62%

Stock Price Statistics

The stock price has decreased by -7.63% in the last 52 weeks. The beta is 0.59, so LON:0LTG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.63%
50-Day Moving Average	214.89
200-Day Moving Average	225.35
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	2,757

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)	2.68

Income Statement

In the last 12 months, LON:0LTG had revenue of GBP 18.44 billion and earned 1.91 billion in profits. Earnings per share was 4.72.

Revenue	18.44B
Gross Profit	7.37B
Operating Income	3.37B
Pretax Income	2.37B
Net Income	1.91B
EBITDA	5.41B
EBIT	3.37B
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 130.19 million in cash and 17.38 billion in debt, giving a net cash position of -17.25 billion.

Cash & Cash Equivalents	130.19M
Total Debt	17.38B
Net Cash	-17.25B
Net Cash Per Share	n/a
Equity (Book Value)	7.08B
Book Value Per Share	17.58
Working Capital	-668.06M

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -2.57 billion, giving a free cash flow of 1.79 billion.

Operating Cash Flow	4.36B
Capital Expenditures	-2.57B
Free Cash Flow	1.79B
FCF Per Share	n/a

Margins

Gross margin is 39.99%, with operating and profit margins of 18.29% and 10.35%.

Gross Margin	39.99%
Operating Margin	18.29%
Pretax Margin	12.88%
Profit Margin	10.35%
EBITDA Margin	29.36%
EBIT Margin	18.29%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.45
Dividend Yield	1.21%
Dividend Growth (YoY)	6.27%
Years of Dividend Growth	3
Payout Ratio	50.78%
Buyback Yield	-0.10%
Shareholder Yield	1.11%
Earnings Yield	3.09%
FCF Yield	2.89%

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

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 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5