Waste Management, Inc. (LON:0LTG)

Waste Management Statistics

Total Valuation

LON:0LTG has a market cap or net worth of GBP 64.85 billion. The enterprise value is 82.25 billion.

Market Cap	64.85B
Enterprise Value	82.25B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	402.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	401.61M

Valuation Ratios

The trailing PE ratio is 32.65 and the forward PE ratio is 27.23.

PE Ratio	32.65
Forward PE	27.23
PS Ratio	3.71
PB Ratio	9.66
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 15.29, with an EV/FCF ratio of 52.10.

EV / Earnings	41.41
EV / Sales	4.65
EV / EBITDA	15.29
EV / EBIT	25.04
EV / FCF	52.10

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.61.

Current Ratio	0.86
Quick Ratio	0.75
Debt / Equity	2.61
Debt / EBITDA	3.30
Debt / FCF	11.10
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	32.69%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	283,324
Profits Per Employee	32,189
Employee Count	61,700
Asset Turnover	0.60
Inventory Turnover	70.95

Taxes

In the past 12 months, LON:0LTG has paid 502.90 million in taxes.

Income Tax	502.90M
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.65, so LON:0LTG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.63%
50-Day Moving Average	226.95
200-Day Moving Average	225.23
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	882

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)	2.42

Income Statement

In the last 12 months, LON:0LTG had revenue of GBP 17.48 billion and earned 1.99 billion in profits. Earnings per share was 4.92.

Revenue	17.48B
Gross Profit	6.94B
Operating Income	3.24B
Pretax Income	2.49B
Net Income	1.99B
EBITDA	5.12B
EBIT	3.24B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 321.16 million in cash and 17.53 billion in debt, giving a net cash position of -17.21 billion.

Cash & Cash Equivalents	321.16M
Total Debt	17.53B
Net Cash	-17.21B
Net Cash Per Share	n/a
Equity (Book Value)	6.72B
Book Value Per Share	16.68
Working Capital	-607.28M

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -2.52 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-2.52B
Free Cash Flow	1.58B
FCF Per Share	n/a

Margins

Gross margin is 39.72%, with operating and profit margins of 18.55% and 11.36%.

Gross Margin	39.72%
Operating Margin	18.55%
Pretax Margin	14.24%
Profit Margin	11.36%
EBITDA Margin	29.30%
EBIT Margin	18.55%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.45
Dividend Yield	1.12%
Dividend Growth (YoY)	6.27%
Years of Dividend Growth	3
Payout Ratio	46.71%
Buyback Yield	0.06%
Shareholder Yield	1.18%
Earnings Yield	3.06%
FCF Yield	2.43%

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

Altman Z-Score	2.78
Piotroski F-Score	5