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STOCKS

Waste Management (WM)

NYSE:WM

Waste Management

RESEARCH TOOLSreports

Waste Management (WM) Ratios

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6,232 Followers

Waste Management Ratios

WM's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, WM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.76	0.90	0.81
Quick Ratio	0.89	0.89	0.73	0.86	0.77
Cash Ratio	0.04	0.04	0.07	0.11	0.08
Solvency Ratio	0.16	0.16	0.14	0.17	0.18
Operating Cash Flow Ratio	1.09	1.09	0.86	1.12	1.03
Short-Term Operating Cash Flow Coverage	8.50	8.50	3.97	14.13	10.96
Net Current Asset Value	$ -30.93B	$ -30.93B	$ -31.54B	$ -22.12B	$ -20.95B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.54	0.49	0.48
Debt-to-Equity Ratio	2.29	2.29	2.90	2.35	2.19
Debt-to-Capital Ratio	0.70	0.70	0.74	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.73	0.70	0.68
Financial Leverage Ratio	4.59	4.59	5.40	4.75	4.58
Debt Service Coverage Ratio	4.04	4.00	2.93	5.97	6.02
Interest Coverage Ratio	5.05	5.05	6.94	7.65	9.10
Debt to Market Cap	0.25	0.26	0.29	0.22	0.23
Interest Debt Per Share	59.09	59.15	61.02	41.32	37.21
Net Debt to EBITDA	3.12	3.15	3.64	2.76	2.69
Profitability Margins
Gross Profit Margin	29.08%	29.08%	29.07%	28.15%	27.24%
EBIT Margin	17.21%	17.21%	18.38%	17.24%	16.73%
EBITDA Margin	28.85%	28.57%	29.26%	28.01%	27.65%
Operating Profit Margin	18.28%	18.28%	18.81%	18.72%	17.45%
Pretax Profit Margin	13.59%	13.59%	15.67%	14.79%	14.81%
Net Profit Margin	10.74%	10.74%	12.45%	11.28%	11.36%
Continuous Operations Profit Margin	10.75%	10.75%	12.44%	11.14%	11.37%
Net Income Per EBT	79.04%	79.04%	79.41%	76.27%	76.70%
EBT Per EBIT	74.37%	74.37%	83.35%	79.02%	84.87%
Return on Assets (ROA)	5.91%	5.91%	6.16%	7.02%	7.13%
Return on Equity (ROE)	28.99%	27.11%	33.28%	33.38%	32.68%
Return on Capital Employed (ROCE)	11.43%	11.43%	10.83%	13.37%	12.75%
Return on Invested Capital (ROIC)	8.88%	8.88%	8.30%	9.96%	9.64%
Return on Tangible Assets	9.61%	9.61%	10.19%	10.10%	10.55%
Earnings Yield	2.97%	3.06%	3.39%	3.18%	3.46%
Efficiency Ratios
Receivables Turnover	6.22	6.22	5.98	7.12	7.16
Payables Turnover	0.00	0.00	7.65	8.59	8.12
Inventory Turnover	0.00	0.00	75.97	84.84	87.39
Fixed Asset Turnover	1.24	1.24	1.14	1.20	1.25
Asset Turnover	0.55	0.55	0.50	0.62	0.63
Working Capital Turnover Ratio	-33.34	-24.03	-23.15	-32.29	-21.23
Cash Conversion Cycle	58.72	58.72	18.08	13.09	10.20
Days of Sales Outstanding	58.72	58.72	61.00	51.29	50.99
Days of Inventory Outstanding	0.00	0.00	4.80	4.30	4.18
Days of Payables Outstanding	0.00	0.00	47.72	42.50	44.98
Operating Cycle	58.72	58.72	65.80	55.59	55.17
Cash Flow Ratios
Operating Cash Flow Per Share	14.99	15.01	13.42	11.65	10.99
Free Cash Flow Per Share	6.99	6.99	5.38	4.50	4.72
CapEx Per Share	8.01	8.01	8.05	7.15	6.27
Free Cash Flow to Operating Cash Flow	0.47	0.47	0.40	0.39	0.43
Dividend Paid and CapEx Coverage Ratio	1.32	1.32	1.21	1.17	1.24
Capital Expenditure Coverage Ratio	1.87	1.87	1.67	1.63	1.75
Operating Cash Flow Coverage Ratio	0.26	0.26	0.23	0.29	0.30
Operating Cash Flow to Sales Ratio	0.24	0.24	0.24	0.23	0.23
Free Cash Flow Yield	3.09%	3.18%	2.66%	2.52%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.71	32.67	29.50	31.47	28.94
Price-to-Sales (P/S) Ratio	3.62	3.51	3.67	3.55	3.29
Price-to-Book (P/B) Ratio	9.14	8.86	9.82	10.51	9.46
Price-to-Free Cash Flow (P/FCF) Ratio	32.39	31.42	37.53	39.76	33.23
Price-to-Operating Cash Flow Ratio	15.10	14.64	15.03	15.37	14.28
Price-to-Earnings Growth (PEG) Ratio	6.13	-18.62	1.46	6.32	1.14
Price-to-Fair Value	9.14	8.86	9.82	10.51	9.46
Enterprise Value Multiple	15.67	15.44	16.19	15.43	14.58
Enterprise Value	113.93B	111.18B	104.50B	88.29B	79.39B
EV to EBITDA	15.67	15.44	16.19	15.43	14.58
EV to Sales	4.52	4.41	4.74	4.32	4.03
EV to Free Cash Flow	40.46	39.48	48.40	48.40	40.74
EV to Operating Cash Flow	18.85	18.40	19.39	18.71	17.50
Tangible Book Value Per Share	-18.99	-19.01	-23.34	-7.70	-7.96
Shareholders’ Equity Per Share	24.78	24.81	20.55	17.05	16.59
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.25	0.23
Revenue Per Share	62.53	62.59	54.95	50.45	47.72
Net Income Per Share	6.72	6.72	6.84	5.69	5.42
Tax Burden	0.79	0.79	0.79	0.76	0.77
Interest Burden	0.79	0.79	0.85	0.86	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.23	2.23	1.96	2.07	2.02

Currency in USD