Canada · Delayed Price · Currency is CAD Waste Management Statistics
Total Valuation
TSX:WAST has a market cap or net worth of CAD 118.38 billion. The enterprise value is 150.86 billion.
| Market Cap | 118.38B |
| Enterprise Value | 150.86B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 84.68% |
| Float | 398.53M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 24.19.
| PE Ratio | 29.04 |
| Forward PE | 24.19 |
| PS Ratio | 3.23 |
| PB Ratio | 8.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 29.59.
| EV / Earnings | 37.06 |
| EV / Sales | 4.11 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 21.73 |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 6.54 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 29.84% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 29.84% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 602,474 |
| Profits Per Employee | 66,968 |
| Employee Count | 60,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 66.87 |
Taxes
In the past 12 months, TSX:WAST has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 6,806 |
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) | 2.82 |
Income Statement
In the last 12 months, TSX:WAST had revenue of CAD 36.45 billion and earned 4.05 billion in profits. Earnings per share was 10.04.
| Revenue | 36.45B |
| Gross Profit | 14.80B |
| Operating Income | 6.87B |
| Pretax Income | 5.15B |
| Net Income | 4.05B |
| EBITDA | 11.04B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 791.00 million in cash and 33.17 billion in debt, with a net cash position of -32.38 billion.
| Cash & Cash Equivalents | 791.00M |
| Total Debt | 33.17B |
| Net Cash | -32.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 35.24 |
| Working Capital | -782.48M |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -4.18 billion, giving a free cash flow of 5.07 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -4.18B |
| Depreciation & Amortization | 4.17B |
| Net Borrowing | -1.27B |
| Free Cash Flow | 5.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.60%, with operating and profit margins of 18.86% and 11.12%.
| Gross Margin | 40.60% |
| Operating Margin | 18.86% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.12% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 18.86% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.31% |
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
TSX:WAST has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |