Waste Management Statistics

Total Valuation

LON:0LTG has a market cap or net worth of GBP 70.44 billion. The enterprise value is 88.20 billion.

Market Cap	70.44B
Enterprise Value	88.20B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	401.29M

Valuation Ratios

The trailing PE ratio is 34.02 and the forward PE ratio is 29.81.

PE Ratio	34.02
Forward PE	29.81
PS Ratio	3.97
PB Ratio	10.52
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 16.70, with an EV/FCF ratio of 62.03.

EV / Earnings	42.60
EV / Sales	5.12
EV / EBITDA	16.70
EV / EBIT	26.96
EV / FCF	62.03

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.76.

Current Ratio	0.83
Quick Ratio	0.71
Debt / Equity	2.76
Debt / EBITDA	3.41
Debt / FCF	12.98
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 9.71%.

Return on Equity (ROE)	34.01%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	9.71%
Return on Capital Employed (ROCE)	11.05%
Revenue Per Employee	287,543
Profits Per Employee	33,556
Employee Count	61,700
Asset Turnover	0.59
Inventory Turnover	68.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.67, so LON:0LTG's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+11.61%
50-Day Moving Average	228.91
200-Day Moving Average	216.86
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	584

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)	1.83

Income Statement

In the last 12 months, LON:0LTG had revenue of GBP 17.74 billion and earned 2.07 billion in profits. Earnings per share was 5.14.

Revenue	17.74B
Gross Profit	6.99B
Operating Income	3.35B
Pretax Income	2.61B
Net Income	2.07B
EBITDA	5.21B
EBIT	3.35B
Earnings Per Share (EPS)	5.14

Full Income Statement

Balance Sheet

The company has 167.18 million in cash and 18.45 billion in debt, giving a net cash position of -18.28 billion.

Cash & Cash Equivalents	167.18M
Total Debt	18.45B
Net Cash	-18.28B
Net Cash Per Share	n/a
Equity (Book Value)	6.70B
Book Value Per Share	16.64
Working Capital	-690.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -2.63 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-2.63B
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.40%, with operating and profit margins of 18.86% and 11.67%.

Gross Margin	39.40%
Operating Margin	18.86%
Pretax Margin	14.73%
Profit Margin	11.67%
EBITDA Margin	29.37%
EBIT Margin	18.86%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.39
Dividend Yield	1.02%
Dividend Growth (YoY)	5.55%
Years of Dividend Growth	3
Payout Ratio	46.32%
Buyback Yield	0.50%
Shareholder Yield	1.52%
Earnings Yield	2.94%
FCF Yield	2.02%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a