Waste Management Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	+20 Quarters
Period Ending	Sep '24 Sep 26, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Sep '19 Sep 30, 2019	+20 Quarters
Market Capitalization	82,406	85,613	85,601	72,137	61,747	70,550	66,372	64,396	66,221	63,518	65,803	69,817	62,895	59,144	54,452	49,838	47,810	44,697	39,211	48,347	48,787	Upgrade
Market Cap Growth	21.35%	21.35%	28.97%	12.02%	-6.76%	11.07%	0.87%	-7.77%	5.29%	7.40%	20.85%	40.09%	31.55%	32.32%	38.87%	3.08%	-2.00%	-8.79%	-11.14%	27.43%	25.94%	Upgrade
Enterprise Value	99,136	101,385	101,883	87,433	76,990	85,677	81,544	78,324	79,606	76,852	79,615	82,750	75,993	72,158	68,227	59,559	57,937	55,026	49,595	59,270	59,666	Upgrade
Last Close Price	207.69	212.57	211.59	177.16	150.17	170.07	159.32	152.47	155.10	147.55	152.24	159.64	142.35	133.04	122.01	111.00	106.02	98.75	85.87	105.25	105.73	Upgrade
PE Ratio	32.65	33.79	34.63	31.30	26.59	30.60	29.19	28.30	28.82	28.81	33.52	37.11	34.46	35.28	33.33	31.53	29.94	26.12	21.74	26.91	25.83	Upgrade
PS Ratio	3.98	4.08	4.14	3.53	3.07	3.52	3.33	3.27	3.41	3.34	3.56	3.89	3.63	3.58	3.49	3.27	3.19	2.96	2.53	3.13	3.16	Upgrade
PB Ratio	11.17	11.49	12.09	10.46	8.86	10.18	9.75	9.38	9.44	8.83	9.21	9.80	8.77	8.04	7.33	6.69	6.68	6.48	5.81	6.84	7.19	Upgrade
P/FCF Ratio	39.39	40.46	40.02	39.55	36.95	46.85	44.46	33.04	33.46	27.93	27.15	28.68	24.42	23.27	23.52	28.14	22.26	23.15	20.18	23.51	27.44	Upgrade
P/OCF Ratio	16.13	16.57	16.98	15.29	14.08	16.39	15.36	14.20	14.79	14.18	14.70	16.09	15.34	14.99	14.49	14.65	13.02	12.43	10.46	12.48	12.96	Upgrade
EV/Sales Ratio	4.73	4.83	4.92	4.28	3.82	4.28	4.09	3.98	4.09	4.04	4.31	4.61	4.39	4.37	4.37	3.91	3.86	3.64	3.20	3.83	3.86	Upgrade
EV/EBITDA Ratio	15.90	16.26	16.72	14.83	13.53	15.31	14.75	14.33	14.90	14.82	15.66	16.70	15.41	15.18	15.28	13.85	13.86	13.08	11.45	13.64	13.72	Upgrade
EV/EBIT Ratio	23.98	24.52	25.39	22.87	21.38	24.32	23.51	22.85	23.84	24.25	25.90	27.98	25.27	24.64	25.06	22.66	22.73	21.24	18.23	21.40	21.30	Upgrade
EV/FCF Ratio	46.85	47.91	47.63	47.93	46.07	56.89	54.62	40.19	40.23	33.80	32.84	34.00	29.50	28.39	29.47	33.63	26.97	28.50	25.52	28.83	33.56	Upgrade
Debt / Equity Ratio	2.25	2.25	2.27	2.43	2.22	2.22	2.26	2.26	2.01	1.99	1.89	1.95	1.82	1.80	1.82	1.92	1.46	1.86	1.99	1.97	2.04	Upgrade
Debt / EBITDA Ratio	2.61	2.60	2.63	2.61	2.50	2.62	2.89	2.77	2.43	2.55	2.66	2.74	2.53	2.56	2.96	2.88	2.34	3.18	3.45	3.11	2.95	Upgrade
Debt / FCF Ratio	7.91	7.91	7.53	9.18	9.23	10.20	10.29	7.96	7.11	6.28	5.56	5.72	5.06	5.21	5.83	8.09	4.85	6.62	6.92	6.78	7.78	Upgrade
Asset Turnover	0.65	0.63	0.64	0.65	0.65	0.62	0.65	0.68	0.68	0.64	0.65	0.64	0.62	0.56	0.60	0.60	0.53	0.54	0.56	0.60	Upgrade
Inventory Turnover	72.32	70.77	69.39	72.32	73.92	74.96	73.92	76.61	79.40	81.61	81.77	88.54	90.11	87.55	81.10	82.99	79.39	74.53	83.93	86.10	91.68	Upgrade
Quick Ratio	0.95	0.95	0.76	0.79	0.73	0.70	0.74	0.71	0.73	0.96	0.69	0.65	0.68	0.76	0.88	0.89	1.04	0.83	1.72	1.87	1.74	Upgrade
Current Ratio	1.07	1.07	0.89	0.90	0.84	0.82	0.87	0.81	0.85	1.07	0.80	0.75	0.78	0.88	1.01	1.00	1.20	0.88	1.84	1.97	1.86	Upgrade
Return on Equity (ROE)	37.44%	40.47%	27.07%	38.12%	35.70%	31.13%	28.83%	35.99%	32.75%	28.81%	28.31%	29.68%	18.99%	22.63%	23.98%	22.21%	18.01%	20.90%	25.81%	29.88%	Upgrade
Return on Assets (ROA)	8.00%	7.74%	7.97%	8.03%	7.51%	6.58%	6.62%	7.86%	7.50%	6.73%	6.22%	6.68%	6.84%	5.72%	7.12%	6.75%	5.48%	5.22%	6.31%	6.93%	Upgrade
Return on Capital (ROIC)	11.26%	10.83%	11.21%	11.42%	10.62%	9.26%	9.32%	11.08%	10.57%	9.42%	8.73%	9.47%	9.57%	7.82%	9.79%	9.31%	7.40%	6.95%	8.31%	9.15%	Upgrade
Earnings Yield	3.05%	2.97%	2.90%	3.19%	3.74%	3.24%	3.40%	3.48%	3.39%	3.38%	2.90%	2.60%	2.78%	2.71%	2.86%	3.00%	3.15%	3.60%	4.29%	3.45%	3.60%	Upgrade
FCF Yield	2.54%	2.47%	2.50%	2.53%	2.71%	2.13%	2.25%	3.03%	2.99%	3.58%	3.68%	3.49%	4.10%	4.30%	4.25%	3.55%	4.49%	4.32%	4.96%	4.25%	3.64%	Upgrade
Dividend Yield	1.46%	1.36%	1.35%	1.58%	1.83%	1.59%	1.66%	1.71%	1.63%	1.66%	1.56%	1.44%	1.59%	1.68%	1.81%	1.96%	2.03%	2.14%	2.43%	1.95%	1.89%	Upgrade
Payout Ratio	47.70%	44.26%	43.36%	57.00%	42.68%	46.02%	54.22%	53.31%	41.78%	45.83%	53.61%	47.43%	44.80%	68.95%	58.67%	52.74%	58.97%	74.92%	65.37%	48.77%	44.04%	Upgrade
Buyback Yield / Dilution	1.72%	1.10%	1.34%	1.77%	2.03%	2.09%	2.11%	2.16%	1.82%	1.70%	1.53%	1.06%	0.61%	0.07%	0.49%	0.54%	0.66%	0.84%	0.12%	0.26%	0.79%	Upgrade
Total Shareholder Return	3.17%	2.47%	2.69%	3.35%	3.86%	3.68%	3.77%	3.87%	3.45%	3.36%	3.09%	2.50%	2.21%	1.75%	2.30%	2.50%	2.68%	2.98%	2.54%	2.20%	2.68%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.