Waste Connections, Inc. Website

Waste Connections, Inc.

NYSE-WCN

Basic

  • Market Cap

    $46.36B

  • EV

    $54.34B

  • Shares Out

    257.96M

  • Revenue

    $8,194.1M

  • Employees

    22,539

Margins

  • Gross

    41.19%

  • EBITDA

    29.57%

  • Operating

    17.09%

  • Pre-Tax

    12.45%

  • Net

    9.7%

  • FCF

    15.21%

Returns (5Yr Avg)

  • ROA

    4%

  • ROTA

    10.71%

  • ROE

    8.63%

  • ROCE

    8.02%

  • ROIC

    6.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $186.35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $130.49M

  • Net Debt

    $7,981.24M

  • Debt/Equity

    1.04

  • EBIT/Interest

    4.92

Growth (CAGR)

  • Rev 3Yr

    14.28%

  • Rev 5Yr

    10.26%

  • Rev 10Yr

    15.37%

  • Dil EPS 3Yr

    53.78%

  • Dil EPS 5Yr

    8.12%

  • Dil EPS 10Yr

    10.95%

  • Rev Fwd 2Yr

    8.6%

  • EBITDA Fwd 2Yr

    11.73%

  • EPS Fwd 2Yr

    14%

  • EPS LT Growth Est

    13.86%

Dividends

  • Yield

  • Payout

    35%

  • DPS

    $1.08

  • DPS Growth 3Yr

    11.46%

  • DPS Growth 5Yr

    12.47%

  • DPS Growth 10Yr

    14.18%

  • DPS Growth Fwd 2Yr

    7.59%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

5,388.7

5,446

6,151.4

7,211.9

8,022

8,194.1

Total Revenues % Chg.

9.5%

1.1%

13%

17.2%

11.2%

9.8%

Cost of Goods Sold, Total

3,198.8

3,276.8

3,654.1

4,336

4,744.5

4,819.4

Gross Profit

2,189.9

2,169.2

2,497.3

2,875.8

3,277.4

3,374.7

Selling General & Admin Expenses, Total

530.8

522.3

592.6

671.4

774.1

793.4

Depreciation & Amortization

618.4

621.1

673.7

763.3

845.6

864.3

Amortization of Goodwill and Intangible Assets

125.5

131.3

139.3

155.7

157.6

158.6

Other Operating Expenses

53.9

49.3

13.7

-1

157.9

158.3

Other Operating Expenses, Total

1,328.7

1,324

1,419.3

1,589.4

1,935.2

1,974.5

Operating Income

861.2

845.2

1,078

1,286.4

1,342.2

1,400.3

Interest Expense, Total

-147.4

-162.4

-162.8

-202.3

-274.6

-284.8

Interest And Investment Income

9.8

5.3

2.9

6

9.4

8.7

Net Interest Expenses

-137.6

-157.1

-159.9

-196.4

-265.3

-276.1

Currency Exchange Gains (Loss)

7

0.4

0.4

Other Non Operating Income (Expenses)

5.7

-1.4

6.3

-3.8

7.9

5.2

EBT, Excl. Unusual Items

729.3

686.6

924.4

1,093.2

1,085.2

1,129.7

Restructuring Charges

Merger & Related Restructuring Charges

-15.4

-15.3

-19.7

-25

-8.9

-16.7

Impairment of Goodwill

Gain (Loss) On Sale Of Assets

-5.4

-3.5

Asset Writedown

-8

-417.4

-18.7

-25

-25

Insurance Settlements

-8.4

8.7

8.7

Legal Settlements

-10.6

-10.6

Other Unusual Items

-115.3

-10.8

-60.5

-62.8

EBT, Incl. Unusual Items

705.9

253.9

770.7

1,049

983.5

1,019.8

Income Tax Expense

139.2

49.9

152.3

213

220.7

225.7

Earnings From Continuing Operations

566.7

204

618.5

836

762.8

794.1

Minority Interest

0.2

0.7

-0.4

-0.3

-0

0.9

Net Income

566.8

204.7

618

835.7

762.8

795

Net Income to Common Incl Extra Items

566.8

204.7

618

835.7

762.8

795

Net Income to Common Excl. Extra Items

566.8

204.7

618

835.7

762.8

795

Total Shares Outstanding

263.6

262.8

260.2

257.1

257.6

258

Weighted Avg. Shares Outstanding

263.8

263.2

261.2

257.4

257.6

257.7

Weighted Avg. Shares Outstanding Dil

264.5

263.7

261.7

258

258.1

258.3

EPS

2.1

0.8

2.4

3.2

3

3.1

EPS Diluted

2.1

0.8

2.4

3.2

3

3.1

EBITDA

1,605.1

1,597.6

1,891

2,205.4

2,345.5

2,423.1

Effective Tax Rate

19.7%

19.7%

19.8%

20.3%

22.4%

22.1%