Waste Management, Inc.

Waste Management, Inc.

211.70
EUR
+7.00
(+3.42%)
6.18EPS
31.45P/E
78.01BMarket Cap
Oct 27Next Earn

Total Valuation

EUR

As of June 30, 2026, Waste Management, Inc. carries a market capitalization of 78.01B, placing it among publicly traded companies globally. Its enterprise value stands at 97.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap78.01B
Enterprise Value97.97B

Important Dates

Waste Management, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Waste Management, Inc. has 399.97M shares outstanding.

Shares Outstanding399.97M

Valuation Ratios

As of June 30, 2026, Waste Management, Inc. trades at a trailing price-to-earnings ratio of 31.45. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 8.98.

PE Ratio31.45
PS Ratio3.50
PB Ratio8.98
P/TBV Ratio-11.55
P/FCF Ratio13.81
P/OCF Ratio13.77

Enterprise Valuation

As of June 30, 2026, Waste Management, Inc. trades at an EV/EBITDA multiple of 15.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Waste Management, Inc. trades at an EV/FCF ratio of 15.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 97.97B versus a market cap of 78.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.36
EV / EBITDA15.04
EV / EBIT24.82
EV / FCF15.48

Financial Position

As of June 30, 2026, Waste Management, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.30, indicating elevated leverage, while an interest coverage ratio of 8.22 demonstrates adequate ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.80
Debt / Equity235.30
Debt / EBITDA3.14
Interest Coverage8.22

Financial Efficiency

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Over the twelve months ended June 30, 2026, Waste Management, Inc. posted a return on equity (ROE) of 29.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.72, useful for judging operating efficiency across full business cycles. The company generates approximately 369,511.93 in revenue per employee across its workforce of 60,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 66.56 indicates how many times Waste Management, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.83
Return on Assets (ROA)6.19
Return on Invested Capital (ROIC)10.72
Return on Capital Employed (ROCE)10.72
Revenue Per Employee369,511.93
Employee Count60,800.00
Inventory Turnover66.56

Taxes

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Over the twelve months ended June 30, 2026, Waste Management, Inc. recorded 674.86M in income tax expense. That works out to an effective tax rate of 21.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.17B, leaving 2.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax674.86M
Effective Tax Rate21.27

Stock Price Statistics

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As of the close on October 22, 2026, Waste Management, Inc.'s stock has gained approximately 12.88% over the past 52 weeks. The 50-day moving average sits at 189.05, while the 200-day moving average is 194.00.

52-Week Price Change12.88%
50-Day Moving Average189.05
200-Day Moving Average194.00

Income Statement

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Over the twelve months ended June 30, 2026, Waste Management, Inc. generated 22.47B in revenue and converted that into 2.50B in net income, yielding earnings per share of 6.18. EBITDA reached 6.51B, while operating income came in at 4.16B.

Revenue22.47B
Gross Profit9.18B
Operating Income4.16B
Pretax Income3.17B
Net Income2.50B
EBITDA6.51B
EBIT3.95B
Earnings Per Share (EPS)6.18

Balance Sheet

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As of June 30, 2026, Waste Management, Inc. holds 487.54M in cash and equivalents against 20.44B in total debt, resulting in a net debt position of 19.96B. Total book value stands at 8.69B, with working capital of -482.29M providing operational flexibility.

Cash & Cash Equivalents487.54M
Total Debt20.44B
Net Debt19.96B
Equity (Book Value)8.69B
Book Value Per Share21.72
Working Capital-482.29M

Cash Flow

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Waste Management, Inc. produced 5.70B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.70B
Free Cash Flow5.70B
FCF Per Share14.17

Margins

Over the twelve months ended June 30, 2026, Waste Management, Inc. posted a gross margin of 40.88, reflecting its pricing power and cost economics. The operating margin of 18.51 and net profit margin of 11.12 provide insight into operational efficiency.

Gross Margin40.88
Operating Margin18.51
Pretax Margin14.12
Profit Margin11.12
EBITDA Margin29.00

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Waste Management, Inc. paid dividends of 3.11 per share. The dividend payout ratio of 50.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Waste Management, Inc. shareholders.

Dividend Per Share3.11
Payout Ratio50.05
Shareholder Yield3.75
FCF Yield7.24

Scores

As of June 30, 2026, Waste Management, Inc. has an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.75