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STOCKS

Waste Connections (WCN)

NYSE:WCN

WCN

Waste Connections

RESEARCH TOOLSreports

Waste Connections (WCN) Ratios

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733 Followers

Waste Connections Ratios

WCN's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, WCN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.67	0.65	0.68	0.74	0.84
Quick Ratio	0.67	0.62	0.64	0.70	0.80
Cash Ratio	0.06	0.03	0.05	0.05	0.12
Solvency Ratio	0.13	0.15	0.17	0.18	0.19
Operating Cash Flow Ratio	1.16	1.19	1.26	1.34	1.38
Short-Term Operating Cash Flow Coverage	281.48	283.90	80.37	299.23	282.10
Net Current Asset Value	$ -11.29B	$ -10.73B	$ -9.08B	$ -8.90B	$ -6.67B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.39	0.41	0.35
Debt-to-Equity Ratio	1.10	1.07	0.91	1.00	0.75
Debt-to-Capital Ratio	0.52	0.52	0.48	0.50	0.43
Long-Term Debt-to-Capital Ratio	0.52	0.51	0.47	0.49	0.42
Financial Leverage Ratio	2.57	2.52	2.33	2.41	2.10
Debt Service Coverage Ratio	3.09	6.30	6.78	9.36	10.32
Interest Coverage Ratio	1.73	3.27	4.50	6.14	6.39
Debt to Market Cap	0.20	0.18	0.18	0.20	0.14
Interest Debt Per Share	37.30	33.80	28.22	28.36	20.59
Net Debt to EBITDA	4.05	3.70	3.07	3.23	2.67
Profitability Margins
Gross Profit Margin	30.80%	41.79%	40.86%	39.88%	40.60%
EBIT Margin	10.29%	12.22%	15.68%	17.35%	15.18%
EBITDA Margin	20.49%	25.26%	28.19%	30.09%	30.79%
Operating Profit Margin	10.38%	11.97%	15.41%	17.22%	16.90%
Pretax Profit Margin	7.53%	8.55%	12.26%	14.54%	12.53%
Net Profit Margin	5.89%	6.92%	9.51%	11.59%	10.05%
Continuous Operations Profit Margin	5.89%	6.91%	9.51%	11.59%	10.05%
Net Income Per EBT	78.19%	80.95%	77.56%	79.67%	80.19%
EBT Per EBIT	72.58%	71.46%	79.55%	84.44%	74.14%
Return on Assets (ROA)	3.02%	3.12%	4.26%	4.88%	4.20%
Return on Equity (ROE)	7.76%	7.86%	9.92%	11.76%	8.84%
Return on Capital Employed (ROCE)	5.91%	5.95%	7.62%	7.95%	7.72%
Return on Invested Capital (ROIC)	4.62%	4.80%	5.89%	6.32%	6.17%
Return on Tangible Assets	5.97%	6.25%	8.56%	9.76%	8.63%
Earnings Yield	1.38%	1.40%	1.98%	2.45%	1.74%
Efficiency Ratios
Receivables Turnover	9.95	9.17	9.06	8.22	7.98
Payables Turnover	9.70	8.15	7.38	6.79	9.30
Inventory Turnover	0.00	72.96	76.93	78.57	82.56
Fixed Asset Turnover	1.22	1.07	1.07	1.01	1.05
Asset Turnover	0.51	0.45	0.45	0.42	0.42
Working Capital Turnover Ratio	-15.94	-14.89	-17.05	-24.24	68.48
Cash Conversion Cycle	-0.95	>-0.01	-4.41	-4.74	10.92
Days of Sales Outstanding	36.68	39.80	40.27	44.38	45.74
Days of Inventory Outstanding	0.00	5.00	4.74	4.65	4.42
Days of Payables Outstanding	37.63	44.81	49.42	53.77	39.24
Operating Cycle	36.68	44.80	45.02	49.03	50.16
Cash Flow Ratios
Operating Cash Flow Per Share	9.44	8.64	8.23	7.86	6.50
Free Cash Flow Per Share	7.90	4.55	4.61	4.31	3.65
CapEx Per Share	1.54	4.09	3.61	3.55	2.85
Free Cash Flow to Operating Cash Flow	0.84	0.53	0.56	0.55	0.56
Dividend Paid and CapEx Coverage Ratio	3.36	1.64	1.77	1.75	1.76
Capital Expenditure Coverage Ratio	6.12	2.11	2.28	2.22	2.28
Operating Cash Flow Coverage Ratio	0.27	0.27	0.30	0.28	0.33
Operating Cash Flow to Sales Ratio	0.23	0.25	0.27	0.28	0.28
Free Cash Flow Yield	4.46%	2.65%	3.09%	3.26%	2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.35	71.60	50.57	40.78	57.60
Price-to-Sales (P/S) Ratio	4.28	4.96	4.81	4.73	5.79
Price-to-Book (P/B) Ratio	5.60	5.63	5.01	4.79	5.09
Price-to-Free Cash Flow (P/FCF) Ratio	22.43	37.70	32.34	30.71	37.32
Price-to-Operating Cash Flow Ratio	18.69	19.84	18.14	16.85	20.96
Price-to-Earnings Growth (PEG) Ratio	-22.43	-3.77	-5.48	1.10	0.28
Price-to-Fair Value	5.60	5.63	5.01	4.79	5.09
Enterprise Value Multiple	24.92	23.32	20.13	18.94	21.47
Enterprise Value	54.34B	52.55B	45.52B	41.10B	40.66B
EV to EBITDA	24.92	23.32	20.13	18.94	21.47
EV to Sales	5.11	5.89	5.67	5.70	6.61
EV to Free Cash Flow	26.78	44.80	38.16	37.03	42.63
EV to Operating Cash Flow	22.40	23.57	21.40	20.32	23.94
Tangible Book Value Per Share	-8.51	-8.07	-5.07	-5.68	-2.09
Shareholders’ Equity Per Share	31.50	30.46	29.75	27.62	26.76
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.22	0.20	0.20
Revenue Per Share	41.42	34.57	31.02	28.02	23.55
Net Income Per Share	2.44	2.39	2.95	3.25	2.37
Tax Burden	0.78	0.81	0.78	0.80	0.80
Interest Burden	0.73	0.70	0.78	0.84	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.90	3.62	2.79	2.42	2.75

Currency in USD