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STOCKS

Waste Management (WM)

NYSE:WM

Waste Management

RESEARCH TOOLSreports

Waste Management (WM) Ratios

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6,203 Followers

Waste Management Ratios

WM's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, WM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.76	0.90	0.81	0.75
Quick Ratio	0.84	0.73	0.86	0.77	0.72
Cash Ratio	0.03	0.07	0.11	0.08	0.03
Solvency Ratio	0.15	0.14	0.17	0.18	0.18
Operating Cash Flow Ratio	1.02	0.86	1.12	1.03	1.06
Short-Term Operating Cash Flow Coverage	6.65	3.97	16.79	10.96	6.13
Net Current Asset Value	$ -31.25B	$ -31.54B	$ -22.12B	$ -20.95B	$ -18.90B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.56	0.49	0.48	0.46
Debt-to-Equity Ratio	0.09	3.02	2.35	2.19	1.88
Debt-to-Capital Ratio	0.08	0.75	0.70	0.69	0.65
Long-Term Debt-to-Capital Ratio	0.70	0.73	0.69	0.68	0.64
Financial Leverage Ratio	4.79	5.40	4.75	4.58	4.08
Debt Service Coverage Ratio	3.56	2.93	6.21	6.05	4.12
Interest Coverage Ratio	4.91	6.94	7.15	8.90	8.12
Debt to Market Cap	0.28	0.29	0.22	0.23	0.19
Interest Debt Per Share	4.39	63.61	41.32	37.21	32.75
Net Debt to EBITDA	0.11	3.80	2.82	2.68	2.68
Profitability Margins
Gross Profit Margin	28.92%	29.07%	38.28%	37.59%	38.03%
EBIT Margin	16.47%	18.38%	17.24%	16.73%	15.14%
EBITDA Margin	27.97%	29.26%	27.38%	27.75%	27.64%
Operating Profit Margin	17.64%	18.81%	17.50%	17.08%	16.54%
Pretax Profit Margin	12.88%	15.67%	14.79%	14.81%	13.10%
Net Profit Margin	10.35%	12.45%	11.28%	11.36%	10.13%
Continuous Operations Profit Margin	10.35%	12.44%	11.14%	11.37%	10.13%
Net Income Per EBT	80.35%	79.41%	76.27%	76.70%	77.31%
EBT Per EBIT	72.99%	83.35%	84.50%	86.72%	79.22%
Return on Assets (ROA)	5.62%	6.16%	7.02%	7.13%	6.24%
Return on Equity (ROE)	28.79%	33.28%	33.38%	32.68%	25.49%
Return on Capital Employed (ROCE)	10.40%	10.83%	12.50%	12.48%	11.85%
Return on Invested Capital (ROIC)	8.18%	8.30%	9.33%	9.43%	8.92%
Return on Tangible Assets	9.21%	10.19%	10.10%	10.55%	9.47%
Earnings Yield	3.12%	3.39%	3.18%	3.46%	2.59%
Efficiency Ratios
Receivables Turnover	6.17	5.98	7.12	7.16	7.04
Payables Turnover	0.00	7.65	7.38	6.96	8.08
Inventory Turnover	0.00	75.97	72.87	74.96	82.30
Fixed Asset Turnover	1.23	1.14	1.20	1.25	1.24
Asset Turnover	0.54	0.50	0.62	0.63	0.62
Working Capital Turnover Ratio	-28.65	-23.15	-32.29	-21.23	-34.95
Cash Conversion Cycle	59.16	18.08	6.81	3.43	11.09
Days of Sales Outstanding	59.16	61.00	51.29	50.99	51.83
Days of Inventory Outstanding	0.00	4.80	5.01	4.87	4.43
Days of Payables Outstanding	0.00	47.72	49.48	52.43	45.17
Operating Cycle	59.16	65.80	56.29	55.86	56.26
Cash Flow Ratios
Operating Cash Flow Per Share	14.53	13.42	11.65	10.99	10.32
Free Cash Flow Per Share	5.96	5.38	4.50	4.72	5.79
CapEx Per Share	8.57	8.05	7.15	6.27	4.53
Free Cash Flow to Operating Cash Flow	0.41	0.40	0.39	0.43	0.56
Dividend Paid and CapEx Coverage Ratio	1.23	1.21	1.17	1.24	1.51
Capital Expenditure Coverage Ratio	1.70	1.67	1.63	1.75	2.28
Operating Cash Flow Coverage Ratio	6.65	0.22	0.29	0.30	0.32
Operating Cash Flow to Sales Ratio	0.24	0.24	0.23	0.23	0.24
Free Cash Flow Yield	2.92%	2.66%	2.52%	3.01%	3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.10	29.50	31.47	28.94	38.64
Price-to-Sales (P/S) Ratio	3.32	3.67	3.55	3.29	3.91
Price-to-Book (P/B) Ratio	8.65	9.82	10.51	9.46	9.85
Price-to-Free Cash Flow (P/FCF) Ratio	34.25	37.53	39.76	33.23	28.83
Price-to-Operating Cash Flow Ratio	14.05	15.03	15.37	14.28	16.17
Price-to-Earnings Growth (PEG) Ratio	-5.56	1.46	6.32	1.14	1.75
Price-to-Fair Value	8.65	9.82	10.51	9.46	9.85
Enterprise Value Multiple	11.97	16.35	15.79	14.52	16.84
Enterprise Value	82.87B	105.54B	88.29B	79.39B	83.45B
EV to EBITDA	12.79	16.35	15.79	14.52	16.84
EV to Sales	3.34	4.78	4.32	4.03	4.65
EV to Free Cash Flow	34.50	48.89	48.40	40.74	34.29
EV to Operating Cash Flow	14.15	19.58	18.71	17.50	19.24
Tangible Book Value Per Share	-20.46	-23.34	-7.70	-7.96	-6.66
Shareholders’ Equity Per Share	23.62	20.55	17.05	16.59	16.95
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.25	0.23	0.23
Revenue Per Share	61.50	54.95	50.45	47.72	42.65
Net Income Per Share	6.36	6.84	5.69	5.42	4.32
Tax Burden	0.80	0.79	0.76	0.77	0.77
Interest Burden	1.04	0.85	0.86	0.89	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.10	0.09	0.10	0.10
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.28	1.96	2.07	2.02	2.39

Currency in USD