Waste Management, Inc. Website

Waste Management, Inc.

NYSE-WM

Basic

  • Market Cap

    $80.23B

  • EV

    $96.79B

  • Shares Out

    401.3M

  • Revenue

    $20.98B

  • Employees

    48,000

Margins

  • Gross

    39.14%

  • EBITDA

    29.73%

  • Operating

    19.71%

  • Pre-Tax

    15.63%

  • Net

    12.13%

  • FCF

    10.09%

Returns (5Yr Avg)

  • ROA

    6.77%

  • ROTA

    31.35%

  • ROE

    27.96%

  • ROCE

    12.57%

  • ROIC

    9.36%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $223.41

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $172M

  • Net Debt

    $16.57B

  • Debt/Equity

    2.25

  • EBIT/Interest

    7.93

Growth (CAGR)

  • Rev 3Yr

    8.29%

  • Rev 5Yr

    6.51%

  • Rev 10Yr

    4.07%

  • Dil EPS 3Yr

    18.6%

  • Dil EPS 5Yr

    8.97%

  • Dil EPS 10Yr

    37.23%

  • Rev Fwd 2Yr

    6.07%

  • EBITDA Fwd 2Yr

    9.22%

  • EPS Fwd 2Yr

    14.16%

  • EPS LT Growth Est

    12.5%

Dividends

  • Yield

    —

  • Payout

    45.82%

  • DPS

    $2.9

  • DPS Growth 3Yr

    8.99%

  • DPS Growth 5Yr

    8.21%

  • DPS Growth 10Yr

    6.96%

  • DPS Growth Fwd 2Yr

    6.65%

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

20,976

Total Revenues % Chg.

3.6%

-1.5%

17.8%

9.9%

3.7%

4.8%

Cost of Goods Sold, Total

9,480

9,341

11,111

12,294

12,606

12,765

Gross Profit

5,975

5,877

6,820

7,404

7,820

8,211

Selling General & Admin Expenses, Total

1,631

1,728

1,864

1,938

1,926

1,975

Depreciation & Amortization

1,574

1,671

1,999

2,038

2,071

2,102

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

3,205

3,399

3,863

3,976

3,997

4,077

Operating Income

2,770

2,478

2,957

3,428

3,823

4,134

Interest Expense, Total

-411

-425

-365

-378

-500

-521

Interest And Investment Income

—

—

—

—

—

—

—

Net Interest Expenses

-411

-425

-365

-378

-500

-521

Income (Loss) On Equity Invest.

-55

-68

-36

-67

-60

-34

Currency Exchange Gains (Loss)

—

—

—

—

—

—

—

—

Other Non Operating Income (Expenses)

2

5

5

-2

6

3

EBT, Excl. Unusual Items

2,306

1,990

2,561

2,981

3,269

3,582

Restructuring Charges

—

-6

-9

-8

-1

-5

-1

Impairment of Goodwill

—

—

-27

—

—

—

-168

-168

Gain (Loss) On Sale Of Investments

—

-52

—

—

—

-107

-107

Gain (Loss) On Sale Of Assets

—

33

44

5

—

-59

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

3,279

Income Tax Expense

434

397

532

678

745

761

Earnings From Continuing Operations

1,671

1,496

1,817

2,240

2,276

2,518

Minority Interest

—

-1

—

-1

-2

28

26

Net Income

1,670

1,496

1,816

2,238

2,304

2,544

Net Income to Common Incl Extra Items

1,670

1,496

1,816

2,238

2,304

2,544

Net Income to Common Excl. Extra Items

1,670

1,496

1,816

2,238

2,304

2,544

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

402

Weighted Avg. Shares Outstanding Dil

427.5

425.1

422.9

415

406.9

404

EPS

3.9

3.5

4.3

5.4

5.7

6.3

EPS Diluted

3.9

3.5

4.3

5.4

5.7

6.3

EBITDA

4,344

4,149

4,956

5,466

5,894

6,236

Effective Tax Rate

20.6%

21%

22.6%

23.2%

24.7%

23.2%