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Total Valuation
Waste Management has a market cap or net worth of $96.10B. The enterprise value is $115.65K.
Market Cap$96.10B
Enterprise Value$115.65K
Share Statistics
Waste Management has 401,575,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding401,575,740
Owned by Insiders0.19%
Owned by Institutions0.97%
Financial Efficiency
Waste Management’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee416.60K
Profits Per Employee44.76K
Employee Count60,500
Asset Turnover0.55
Inventory Turnover79.44
Valuation Ratios
The current PE Ratio of Waste Management is 34.5. Waste Management’s PEG ratio is -18.64.
PE Ratio34.5
PS Ratio3.51
PB Ratio8.86
Price to Fair Value8.86
Price to FCF31.42
Price to Operating Cash Flow15.21
PEG Ratio-18.64
Income Statement
In the last 12 months, Waste Management had revenue of 25.20B and earned 2.71B in profits. Earnings per share was 6.72.
Revenue25.20B
Gross Profit7.33B
Operating Income4.61B
Pretax Income3.43B
Net Income2.71B
EBITDA7.20B
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was 6.34B and capital expenditures -3.05B, giving a free cash flow of 3.29B billion.
Operating Cash Flow6.34B
Free Cash Flow3.29B
Free Cash Flow per Share8.19
Dividends & Yields
Waste Management pays an annual dividend of $0.945, resulting in a dividend yield of 1.48%
Dividend Per Share$0.945
Dividend Yield1.48%
Payout Ratio45.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change7.80%
50-Day Moving Average222.08
200-Day Moving Average220.97
Relative Strength Index (RSI)62.73
Average Volume (3m)2.14M
Important Dates
Waste Management upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Waste Management as a current ratio of 0.89, with Debt / Equity ratio of 228.41%
Current Ratio0.89
Quick Ratio0.85
Debt to Market Cap0.26
Net Debt to EBITDA3.15
Interest Coverage Ratio5.05
Taxes
In the past 12 months, Waste Management has paid 717.00M in taxes.
Income Tax717.00M
Effective Tax Rate0.21
Enterprise Valuation
Waste Management EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 39.48.
EV to Sales4.41
EV to EBITDA15.44
EV to Free Cash Flow39.48
EV to Operating Cash Flow18.40
Balance Sheet
Waste Management has $158.00M in cash and marketable securities with $22.89B in debt, giving a net cash position of -$22.73B billion.
Cash & Marketable Securities$158.00M
Total Debt$22.89B
Net Cash-$22.73B
Net Cash Per Share-$56.61
Tangible Book Value Per Share-$19.01
Margins
Gross margin is 32.06%, with operating margin of 18.28%, and net profit margin of 10.74%.
Gross Margin32.06%
Operating Margin18.28%
Pretax Margin13.59%
Net Profit Margin10.74%
EBITDA Margin28.57%
EBIT Margin17.21%
Analyst Forecast
The average price target for Waste Management is $259.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$259.54
Price Target Upside15.89% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast10.87%
EPS Growth Forecast4.11%