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Waste Management (WM)
NYSE:WM
Total Valuation
Waste Management has a market cap or net worth of $92.52B. The enterprise value is $105.96B.
Market Cap$92.52B
Enterprise Value$105.96B
Share Statistics
Waste Management has 402,332,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,332,430
Owned by Insiders0.19%
Owned by Institutions0.92%
Financial Efficiency
Waste Management’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee357.59K
Profits Per Employee44.49K
Employee Count61,700
Asset Turnover0.50
Inventory Turnover64.97
Valuation Ratios
The current PE Ratio of Waste Management is 29.63. Waste Management’s PEG ratio is 1.47.
PE Ratio29.63
PS Ratio4.10
PB Ratio9.86
Price to Fair Value9.86
Price to FCF37.69
Price to Operating Cash Flow15.10
PEG Ratio1.47
Income Statement
In the last 12 months, Waste Management had revenue of 22.06B and earned 2.75B in profits. Earnings per share was 6.84.
Revenue22.06B
Gross Profit8.68B
Operating Income4.06B
Pretax Income3.46B
Net Income2.75B
EBITDA6.42B
Earnings Per Share (EPS)6.84
Cash Flow
In the last 12 months, operating cash flow was 5.39B and capital expenditures -3.23B, giving a free cash flow of 2.16B billion.
Operating Cash Flow5.39B
Free Cash Flow2.16B
Free Cash Flow per Share5.37
Dividends & Yields
Waste Management pays an annual dividend of $0.824, resulting in a dividend yield of 1.34%
Dividend Per Share$0.824
Dividend Yield1.34%
Payout Ratio42.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change10.23%
50-Day Moving Average227.82
200-Day Moving Average214.79
Relative Strength Index (RSI)50.93
Average Volume (3m)1.82M
Important Dates
Waste Management upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Waste Management as a current ratio of 0.76, with Debt / Equity ratio of 289.63%
Current Ratio0.76
Quick Ratio0.73
Debt to Market Cap0.29
Net Debt to EBITDA3.66
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Waste Management has paid 713.00M in taxes.
Income Tax713.00M
Effective Tax Rate0.21
Enterprise Valuation
Waste Management EV to EBITDA ratio is 16.34, with an EV/FCF ratio of 48.57.
EV to Sales4.75
EV to EBITDA16.34
EV to Free Cash Flow48.57
EV to Operating Cash Flow19.45
Balance Sheet
Waste Management has $414.00M in cash and marketable securities with $16.10B in debt, giving a net cash position of $23.49B billion.
Cash & Marketable Securities$414.00M
Total Debt$16.10B
Net Cash$23.49B
Net Cash Per Share$58.37
Tangible Book Value Per Share-$23.24
Margins
Gross margin is 34.55%, with operating margin of 18.42%, and net profit margin of 12.45%.
Gross Margin34.55%
Operating Margin18.42%
Pretax Margin15.67%
Net Profit Margin12.45%
EBITDA Margin29.08%
EBIT Margin18.38%
Analyst Forecast
The average price target for Waste Management is $246.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$246.00
Price Target Upside7.60% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast8.01%
EPS Growth Forecast20.17%