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STOCKS

Waste Management (WM)

:WM

Waste Management

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Waste Management (WM) Ratios

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5,779 Followers

Waste Management Ratios

WM's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, WM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.90	0.81	0.75	1.00
Quick Ratio	0.79	0.86	0.77	0.72	0.96
Cash Ratio	0.04	0.11	0.08	0.03	0.16
Solvency Ratio	0.14	0.17	0.18	0.18	0.15
Operating Cash Flow Ratio	0.98	1.12	1.03	1.06	0.96
Short-Term Operating Cash Flow Coverage	5.48	16.79	10.96	6.13	6.18
Net Current Asset Value	$ -31.38B	$ -22.12B	$ -20.95B	$ -18.90B	$ -18.35B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.49	0.48	0.46	0.47
Debt-to-Equity Ratio	2.76	2.35	2.19	1.88	1.85
Debt-to-Capital Ratio	0.73	0.70	0.69	0.65	0.65
Long-Term Debt-to-Capital Ratio	0.73	0.69	0.68	0.64	0.64
Financial Leverage Ratio	5.14	4.75	4.58	4.08	3.94
Debt Service Coverage Ratio	3.56	6.21	6.05	4.12	3.84
Interest Coverage Ratio	5.88	7.15	8.90	8.12	5.73
Debt to Market Cap	0.26	0.22	0.23	0.19	0.28
Interest Debt Per Share	60.99	41.32	37.21	32.75	33.65
Net Debt to EBITDA	3.58	2.82	2.68	2.68	3.20
Profitability Margins
Gross Profit Margin	37.03%	38.28%	37.59%	38.03%	38.62%
EBIT Margin	17.96%	17.24%	16.73%	15.14%	15.23%
EBITDA Margin	28.78%	27.38%	27.75%	27.64%	27.26%
Operating Profit Margin	17.97%	17.50%	17.08%	16.54%	15.99%
Pretax Profit Margin	14.73%	14.79%	14.81%	13.10%	12.44%
Net Profit Margin	11.67%	11.28%	11.36%	10.13%	9.83%
Continuous Operations Profit Margin	11.67%	11.14%	11.37%	10.13%	9.83%
Net Income Per EBT	79.21%	76.27%	76.70%	77.31%	79.03%
EBT Per EBIT	82.01%	84.50%	86.72%	79.22%	77.77%
Return on Assets (ROA)	6.01%	7.02%	7.13%	6.24%	5.10%
Return on Equity (ROE)	33.09%	33.38%	32.68%	25.49%	20.08%
Return on Capital Employed (ROCE)	10.52%	12.50%	12.48%	11.85%	9.44%
Return on Invested Capital (ROIC)	8.14%	9.33%	9.43%	8.92%	7.30%
Return on Tangible Assets	9.93%	10.10%	10.55%	9.47%	7.74%
Earnings Yield	2.94%	3.18%	3.46%	2.59%	3.00%
Efficiency Ratios
Receivables Turnover	6.39	7.12	7.16	7.04	5.80
Payables Turnover	7.59	7.38	6.96	8.08	8.33
Inventory Turnover	66.21	72.87	74.96	82.30	75.33
Fixed Asset Turnover	1.17	1.20	1.25	1.24	1.08
Asset Turnover	0.52	0.62	0.63	0.62	0.52
Working Capital Turnover Ratio	-19.29	-32.29	-21.23	-34.95	9.97
Cash Conversion Cycle	14.57	6.81	3.43	11.09	23.98
Days of Sales Outstanding	57.13	51.29	50.99	51.83	62.94
Days of Inventory Outstanding	5.51	5.01	4.87	4.43	4.85
Days of Payables Outstanding	48.07	49.48	52.43	45.17	43.80
Operating Cycle	62.65	56.29	55.86	56.26	67.78
Cash Flow Ratios
Operating Cash Flow Per Share	13.00	11.65	10.99	10.32	8.04
Free Cash Flow Per Share	4.57	4.50	4.72	5.79	4.19
CapEx Per Share	8.44	7.15	6.27	4.53	3.86
Free Cash Flow to Operating Cash Flow	0.35	0.39	0.43	0.56	0.52
Dividend Paid and CapEx Coverage Ratio	1.13	1.17	1.24	1.51	1.33
Capital Expenditure Coverage Ratio	1.54	1.63	1.75	2.28	2.09
Operating Cash Flow Coverage Ratio	0.22	0.29	0.30	0.32	0.25
Operating Cash Flow to Sales Ratio	0.23	0.23	0.23	0.24	0.22
Free Cash Flow Yield	2.02%	2.52%	3.01%	3.47%	3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.12	31.47	28.94	38.64	33.35
Price-to-Sales (P/S) Ratio	3.98	3.55	3.29	3.91	3.28
Price-to-Book (P/B) Ratio	10.55	10.51	9.46	9.85	6.69
Price-to-Free Cash Flow (P/FCF) Ratio	49.70	39.76	33.23	28.83	28.17
Price-to-Operating Cash Flow Ratio	17.45	15.37	14.28	16.17	14.66
Price-to-Earnings Growth (PEG) Ratio	-12.95	6.32	1.14	1.75	-3.36
Price-to-Fair Value	10.55	10.51	9.46	9.85	6.69
Enterprise Value Multiple	17.42	15.79	14.52	16.84	15.22
Enterprise Value	114.50B	88.29B	79.39B	83.45B	63.14B
EV to EBITDA	17.36	15.79	14.52	16.84	15.22
EV to Sales	5.00	4.32	4.03	4.65	4.15
EV to Free Cash Flow	62.33	48.40	40.74	34.29	35.65
EV to Operating Cash Flow	21.89	18.71	17.50	19.24	18.55
Tangible Book Value Per Share	-22.11	-7.70	-7.96	-6.66	-6.06
Shareholders’ Equity Per Share	21.50	17.05	16.59	16.95	17.62
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.23	0.23	0.21
Revenue Per Share	56.98	50.45	47.72	42.65	35.98
Net Income Per Share	6.65	5.69	5.42	4.32	3.54
Tax Burden	0.79	0.76	0.77	0.77	0.79
Interest Burden	0.82	0.86	0.89	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.96	2.07	2.02	2.39	2.27

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