Waste Management, Inc. (NEO:WAST)

Waste Management Statistics

Total Valuation

NEO:WAST has a market cap or net worth of CAD 114.46 billion. The enterprise value is 147.08 billion.

Market Cap	114.46B
Enterprise Value	147.08B

Important Dates

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

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 32.05 and the forward PE ratio is 25.23.

PE Ratio	32.05
Forward PE	25.23
PS Ratio	3.32
PB Ratio	8.63
P/TBV Ratio	n/a
P/FCF Ratio	34.21
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 43.96.

EV / Earnings	41.18
EV / Sales	4.22
EV / EBITDA	13.84
EV / EBIT	23.01
EV / FCF	43.96

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	559,504
Profits Per Employee	57,883
Employee Count	61,700
Asset Turnover	0.62
Inventory Turnover	73.08

Taxes

In the past 12 months, NEO:WAST has paid 871.95 million in taxes.

Income Tax	871.95M
Effective Tax Rate	19.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	4,958

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)	2.70

Income Statement

In the last 12 months, NEO:WAST had revenue of CAD 34.52 billion and earned 3.57 billion in profits. Earnings per share was 8.85.

Revenue	34.52B
Gross Profit	13.81B
Operating Income	6.31B
Pretax Income	4.44B
Net Income	3.57B
EBITDA	10.14B
EBIT	6.31B
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 243.76 million in cash and 32.54 billion in debt, giving a net cash position of -32.30 billion.

Cash & Cash Equivalents	243.76M
Total Debt	32.54B
Net Cash	-32.30B
Net Cash Per Share	n/a
Equity (Book Value)	13.26B
Book Value Per Share	32.91
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -4.81 billion, giving a free cash flow of 3.35 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-4.81B
Free Cash Flow	3.35B
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

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	50.78%
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	3.12%
FCF Yield	2.92%

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

NEO:WAST 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