Waste Management, Inc. Website

Waste Management, Inc.

NYSE-WM

Basic

  • Market Cap

    $83.43B

  • EV

    $99.21B

  • Shares Out

    401.08M

  • Revenue

    $20.69B

  • Employees

    48,000

Margins

  • Gross

    38.82%

  • EBITDA

    29.44%

  • Operating

    19.39%

  • Pre-Tax

    15.44%

  • Net

    11.98%

  • FCF

    10.34%

Returns (5Yr Avg)

  • ROA

    6.75%

  • ROTA

    30.9%

  • ROE

    27.6%

  • ROCE

    12.51%

  • ROIC

    9.34%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $222.43

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $322M

  • Net Debt

    $15.78B

  • Debt/Equity

    2.27

  • EBIT/Interest

    7.87

Growth (CAGR)

  • Rev 3Yr

    9.87%

  • Rev 5Yr

    6.51%

  • Rev 10Yr

    3.95%

  • Dil EPS 3Yr

    18.62%

  • Dil EPS 5Yr

    7%

  • Dil EPS 10Yr

    33.57%

  • Rev Fwd 2Yr

    6.06%

  • EBITDA Fwd 2Yr

    9.02%

  • EPS Fwd 2Yr

    13.87%

  • EPS LT Growth Est

    10.55%

Dividends

  • Yield

    —

  • Payout

    46.39%

  • DPS

    $2.85

  • DPS Growth 3Yr

    8.85%

  • DPS Growth 5Yr

    8.36%

  • DPS Growth 10Yr

    6.84%

  • DPS Growth Fwd 2Yr

    6.16%

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)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

—

Total Revenues

15,455

15,218

17,931

19,698

20,426

20,693

Total Revenues % Chg.

3.6%

-1.5%

17.8%

9.9%

3.7%

3.8%

Cost of Goods Sold, Total

9,480

9,341

11,111

12,294

12,606

12,660

Gross Profit

5,975

5,877

6,820

7,404

7,820

8,033

Selling General & Admin Expenses, Total

1,631

1,728

1,864

1,938

1,926

1,941

Depreciation & Amortization

1,574

1,671

1,999

2,038

2,071

2,080

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

3,205

3,399

3,863

3,976

3,997

4,021

Operating Income

2,770

2,478

2,957

3,428

3,823

4,012

Interest Expense, Total

-411

-425

-365

-378

-500

-510

Interest And Investment Income

—

—

—

—

—

—

—

Net Interest Expenses

-411

-425

-365

-378

-500

-510

Income (Loss) On Equity Invest.

-55

-68

-36

-67

-60

-68

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

2

5

5

-2

6

4

EBT, Excl. Unusual Items

2,306

1,990

2,561

2,981

3,269

3,438

Restructuring Charges

—

-6

-9

-8

-1

-5

-2

Impairment of Goodwill

—

—

-27

—

—

—

-168

-168

Gain (Loss) On Sale Of Investments

—

-52

—

—

—

-107

-107

Gain (Loss) On Sale Of Assets

—

33

44

5

—

1

Asset Writedown

-31

-68

-8

-50

—

—

Other Unusual Items

—

—

-85

-53

-240

-17

32

32

EBT, Incl. Unusual Items

2,105

1,893

2,349

2,918

3,021

3,194

Income Tax Expense

434

397

532

678

745

743

Earnings From Continuing Operations

1,671

1,496

1,817

2,240

2,276

2,451

Minority Interest

—

-1

—

-1

-2

28

28

Net Income

1,670

1,496

1,816

2,238

2,304

2,479

Net Income to Common Incl Extra Items

1,670

1,496

1,816

2,238

2,304

2,479

Net Income to Common Excl. Extra Items

1,670

1,496

1,816

2,238

2,304

2,479

Total Shares Outstanding

424.3

422.8

416.1

407.9

401.5

401.3

Weighted Avg. Shares Outstanding

424.6

423

420.4

412.8

404.9

403.5

Weighted Avg. Shares Outstanding Dil

427.5

425.1

422.9

415

406.9

405.5

EPS

3.9

3.5

4.3

5.4

5.7

6.1

EPS Diluted

3.9

3.5

4.3

5.4

5.7

6.1

EBITDA

4,344

4,149

4,956

5,466

5,894

6,092

Effective Tax Rate

20.6%

21%

22.6%

23.2%

24.7%

23.3%