Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
239.41
+1.51 (0.63%)
At close: Jul 28, 2026, 4:00 PM EDT
233.20
-6.21 (-2.59%)
After-hours: Jul 28, 2026, 7:32 PM EDT

Waste Management Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,6846,2276,3136,4436,4306,0185,8935,6095,4025,1595,2175,1985,1194,8924,9355,0755,0274,6614,6784,665
Revenue Growth
3.95%3.47%7.13%14.87%19.03%16.65%12.96%7.91%5.53%5.46%5.71%2.42%1.83%4.96%5.49%8.79%12.31%13.35%15.02%20.82%
Gross Profit
2,7292,5332,6202,6102,5912,4062,3402,2102,1112,0192,0712,0101,9331,8061,8421,9191,8851,7581,7231,759
Operating Income
1,2531,1131,1559891,1511,0139191,1191,0091,0167851,021944825765942890768718806
Net Income
785723742603726637598760680708493663615533499639587513506538
Earnings Per Share
1.951.791.831.491.801.581.481.881.691.751.221.631.511.301.211.541.411.231.201.28
EPS Growth
8.33%13.29%23.65%-20.75%6.51%-9.71%21.31%15.34%11.92%34.62%0.83%5.84%7.09%5.69%0.83%20.31%69.88%24.24%16.50%39.13%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Total Collection and Disposal
5,4795,0815,1805,3215,2814,9224,9945,0844,9224,7164,7874,8214,7344,5234,554
Recycling Processing and Sales
403368355372381384398432405368349305316294296
WM Renewable Energy
15715915711511591938769697567626979
WM Healthcare Solutions
638614615628646619403--------
Corporate and Other
756772566665766
Revenue (Total)
6,6846,2276,3136,4436,4306,0185,8935,6095,4025,1595,2175,1985,1194,8924,935

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
557158201175440216414614172322458150144257351137894155118116
Total Debt
23,35622,89122,90723,36224,02023,83723,90016,65316,74316,09816,22915,43015,36815,37014,98414,06314,27713,48713,40513,047
Net Cash (Debt)
-22,799-22,733-22,706-23,187-23,580-23,621-23,486-16,039-16,571-15,776-15,771-15,280-15,224-15,113-14,633-13,926-13,383-13,332-13,287-12,931
Net Cash Growth
--------------------
Net Cash Per Share
-56.66-56.21-56.13-57.35-58.32-58.48-58.19-39.78-41.10-39.10-39.02-37.64-37.34-36.95-35.56-33.61-32.14-31.91-31.59-30.64

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
1,7261,5011,6981,5921,5451,2081,5111,3581,1541,3671,3821,2631,0301,0441,0491,1821,0471,2589911,184
Capital Expenditures
-630-650-888-776-732-831-1,115-781-667-668-1,042-673-520-660-862-757-550-418-774-464
Free Cash Flow
1,096851810816813377396577487699340590510384187425497840217720
Free Cash Flow Growth
34.81%125.73%104.55%41.42%66.94%-46.07%16.47%-2.20%-4.51%82.03%81.82%38.82%2.62%-54.29%-13.83%-40.97%-23.18%-1.18%-39.55%4.96%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
40.83%40.68%41.50%40.51%40.30%39.98%39.71%39.40%39.08%39.14%39.70%38.67%37.76%36.92%37.33%37.81%37.50%37.72%36.83%37.71%
Operating Margin
18.75%17.87%18.30%15.35%17.90%16.83%15.59%19.95%18.68%19.69%15.05%19.64%18.44%16.86%15.50%18.56%17.70%16.48%15.35%17.28%
Pretax Margin
15.32%14.31%14.81%12.03%14.43%13.09%11.88%17.74%16.55%16.84%12.34%16.78%15.80%14.23%13.03%16.32%15.44%14.40%13.72%15.13%
Profit Margin
11.76%11.61%11.75%9.36%11.31%10.58%10.15%13.55%12.59%13.70%8.99%12.74%11.97%10.87%10.13%12.59%11.68%11.03%10.82%11.55%
FCF Margin
16.40%13.67%12.83%12.66%12.64%6.26%6.72%10.29%9.02%13.55%6.52%11.35%9.96%7.85%3.79%8.37%9.89%18.02%4.64%15.43%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
-0.9450.8250.8250.8250.8250.7500.7500.7500.7500.7000.7000.7000.7000.6500.6500.6500.6500.5750.575
Dividend Per Share Growth
-14.54%10.00%10.00%10.00%10.00%7.14%7.14%7.14%7.14%7.69%7.69%7.69%7.69%13.04%13.04%13.04%13.04%5.50%5.50%
Dividend Yield
0.42%0.42%0.38%0.37%0.36%0.36%0.37%0.36%0.35%0.36%0.39%0.46%0.40%0.43%0.41%0.40%0.42%0.42%0.34%0.38%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
31.5733.2532.7934.7833.9534.9229.6331.7433.9234.8931.6426.9831.1929.8829.1129.7829.8834.9138.9036.16
Forward PE
26.6028.0027.2327.5429.3030.2225.7427.3928.8530.7727.4024.2927.8727.1426.2226.4026.5229.4330.8227.99
P/FCF Ratio
25.0528.1031.4437.0442.5950.7137.5339.6240.4439.9939.4236.7546.6244.4632.8333.2427.8027.1528.5324.25
PS Ratio
3.493.643.513.593.854.063.673.904.084.133.523.053.513.333.253.383.323.563.873.61