Waste Management, Inc. (WM)

Basic

  • Market Cap

    $82.64B

  • EV

    $98.93B

  • Shares Out

    401.6M

  • Revenue

    $20.43B

  • Employees

    48,000

Margins

  • Gross

    38.28%

  • EBITDA

    28.86%

  • Operating

    18.72%

  • Pre-Tax

    14.79%

  • Net

    11.28%

  • FCF

    8.93%

Returns (5Yr Avg)

  • ROA

    6.63%

  • ROTA

    30.67%

  • ROE

    27.2%

  • ROCE

    12.19%

  • ROIC

    9.08%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $207.14

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $458M

  • Net Debt

    $16.29B

  • Debt/Equity

    2.43

  • EBIT/Interest

    7.65

Growth (CAGR)

  • Rev 3Yr

    10.31%

  • Rev 5Yr

    6.49%

  • Rev 10Yr

    3.86%

  • Dil EPS 3Yr

    17.15%

  • Dil EPS 5Yr

    4.93%

  • Dil EPS 10Yr

    39.05%

  • Rev Fwd 2Yr

    6.45%

  • EBITDA Fwd 2Yr

    8.46%

  • EPS Fwd 2Yr

    11.95%

  • EPS LT Growth Est

    11.72%

Dividends

  • Yield

  • Payout

    49.21%

  • DPS

    $2.8

  • DPS Growth 3Yr

    8.7%

  • DPS Growth 5Yr

    8.52%

  • DPS Growth 10Yr

    6.73%

  • DPS Growth Fwd 2Yr

    5.84%

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

Impairment of Oil, Gas & Mineral Properties

Total Revenues

15,455

15,218

17,931

19,698

20,426

Total Revenues % Chg.

3.6%

-1.5%

17.8%

9.9%

3.7%

Cost of Goods Sold, Total

9,480

9,341

11,111

12,294

12,606

Gross Profit

5,975

5,877

6,820

7,404

7,820

Selling General & Admin Expenses, Total

1,631

1,728

1,864

1,938

1,926

Depreciation & Amortization

1,574

1,671

1,999

2,038

2,071

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses, Total

3,205

3,399

3,863

3,976

3,997

Operating Income

2,770

2,478

2,957

3,428

3,823

Interest Expense, Total

-411

-425

-365

-378

-500

Interest And Investment Income

Net Interest Expenses

-411

-425

-365

-378

-500

Income (Loss) On Equity Invest.

-55

-68

-36

-67

-60

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

2

5

5

-2

6

EBT, Excl. Unusual Items

2,306

1,990

2,561

2,981

3,269

Restructuring Charges

-6

-9

-8

-1

-5

Impairment of Goodwill

-27

-168

Gain (Loss) On Sale Of Investments

-52

-107

Gain (Loss) On Sale Of Assets

33

44

5

Asset Writedown

-31

-68

-8

-50

Other Unusual Items

-85

-53

-240

-17

32

EBT, Incl. Unusual Items

2,105

1,893

2,349

2,918

3,021

Income Tax Expense

434

397

532

678

745

Earnings From Continuing Operations

1,671

1,496

1,817

2,240

2,276

Minority Interest

-1

-1

-2

28

Net Income

1,670

1,496

1,816

2,238

2,304

Net Income to Common Incl Extra Items

1,670

1,496

1,816

2,238

2,304

Net Income to Common Excl. Extra Items

1,670

1,496

1,816

2,238

2,304

Total Shares Outstanding

424.3

422.8

416.1

407.9

401.5

Weighted Avg. Shares Outstanding

424.6

423

420.4

412.8

404.9

Weighted Avg. Shares Outstanding Dil

427.5

425.1

422.9

415

406.9

EPS

3.9

3.5

4.3

5.4

5.7

EPS Diluted

3.9

3.5

4.3

5.4

5.7

EBITDA

4,344

4,149

4,956

5,466

5,894