Waste Management, Inc. (NEO:WAST)

Waste Management Statistics

Total Valuation

NEO:WAST has a market cap or net worth of CAD 130.57 billion. The enterprise value is 163.06 billion.

Market Cap	130.57B
Enterprise Value	163.06B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	401.23M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 28.87.

PE Ratio	35.19
Forward PE	28.87
PS Ratio	4.00
PB Ratio	10.40
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 16.24, with an EV/FCF ratio of 55.27.

EV / Earnings	43.94
EV / Sales	4.94
EV / EBITDA	16.24
EV / EBIT	26.59
EV / FCF	55.27

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	529,408
Profits Per Employee	60,147
Employee Count	61,700
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:WAST has paid 939.70 million in taxes.

Income Tax	939.70M
Effective Tax Rate	20.20%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	22.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	4,721

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)	2.51

Income Statement

In the last 12 months, NEO:WAST had revenue of CAD 32.66 billion and earned 3.71 billion in profits. Earnings per share was 9.19.

Revenue	32.66B
Gross Profit	12.97B
Operating Income	6.06B
Pretax Income	4.65B
Net Income	3.71B
EBITDA	9.57B
EBIT	6.06B
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 600.10 million in cash and 32.76 billion in debt, giving a net cash position of -32.16 billion.

Cash & Cash Equivalents	600.10M
Total Debt	32.76B
Net Cash	-32.16B
Net Cash Per Share	n/a
Equity (Book Value)	12.55B
Book Value Per Share	31.17
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -4.72 billion, giving a free cash flow of 2.95 billion.

Operating Cash Flow	7.67B
Capital Expenditures	-4.72B
Free Cash Flow	2.95B
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

NEO:WAST does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.71%
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	2.84%
FCF Yield	2.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5