Waste Management, Inc. (TSX:WAST)

Waste Management Statistics

Total Valuation

TSX:WAST has a market cap or net worth of CAD 124.75 billion. The enterprise value is 155.81 billion.

Market Cap	124.75B
Enterprise Value	155.81B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	82.57%
Float	401.51M

Valuation Ratios

The trailing PE ratio is 33.60 and the forward PE ratio is 27.70.

PE Ratio	33.60
Forward PE	27.70
PS Ratio	3.61
PB Ratio	9.11
P/TBV Ratio	n/a
P/FCF Ratio	32.31
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of 40.35.

EV / Earnings	41.96
EV / Sales	4.52
EV / EBITDA	15.02
EV / EBIT	24.13
EV / FCF	40.35

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.29.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	2.29
Debt / EBITDA	3.02
Debt / FCF	8.13
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	11.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	560,093
Profits Per Employee	60,178
Employee Count	61,700
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:WAST has paid 983.09 million in taxes.

Income Tax	983.09M
Effective Tax Rate	20.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	2,721

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)	2.24

Income Statement

In the last 12 months, TSX:WAST had revenue of CAD 34.56 billion and earned 3.71 billion in profits. Earnings per share was 9.19.

Revenue	34.56B
Gross Profit	13.99B
Operating Income	6.46B
Pretax Income	4.70B
Net Income	3.71B
EBITDA	10.39B
EBIT	6.46B
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 275.60 million in cash and 31.41 billion in debt, with a net cash position of -31.13 billion.

Cash & Cash Equivalents	275.60M
Total Debt	31.41B
Net Cash	-31.13B
Net Cash Per Share	n/a
Equity (Book Value)	13.70B
Book Value Per Share	33.98
Working Capital	-841.87M

Cash Flow

In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -4.42 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	8.29B
Capital Expenditures	-4.42B
Free Cash Flow	3.86B
FCF Per Share	n/a

Margins

Gross margin is 40.47%, with operating and profit margins of 18.70% and 10.74%.

Gross Margin	40.47%
Operating Margin	18.70%
Pretax Margin	13.59%
Profit Margin	10.74%
EBITDA Margin	30.05%
EBIT Margin	18.70%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.24
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.26%
Buyback Yield	-0.20%
Shareholder Yield	0.90%
Earnings Yield	2.98%
FCF Yield	3.09%

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	6