Waste Management, Inc.

UWS.DE

UWS.DEWaste Management, Inc. DE flag

Deutsche Börse

205.45

EUR

+1.90

(+0.93%)

6.00EPS

34.24P/E

82.66BMarket Cap

Apr 28Next Earn

ISIN

US94106L1098

Return %

Stock

S&P500

5.68

6.57

39.40

22.75

131.73

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	29.44	29.9	30.26	28.63	30.69	33.01	34.76	36.4	35.98	42.65	47.72	50.45	- -	54.95
Basic EPS, GAAP	1.76	0.21	2.81	1.66	2.67	4.44	4.49	3.93	3.54	4.32	5.42	5.69	- -	6.84
Free Cash Flow per Basic Share	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	- -	13.42
Dividend per Share	1.42	1.46	1.5	1.54	1.64	1.71	1.87	2.06	2.19	2.31	2.61	2.81	- -	3.01
Book Value per Share	14.85	13.46	14.9	15.34	16.67	19.59	22.85	24.96	26.39	28.57	31.91	35.42	- -	39.51
Tangible Book Value per Share	-0.03	-1.28	-0.63	-2.42	-3.35	-1.71	-1.69	0.04	-6.06	-6.66	-7.96	-7.75	- -	-23.34
Basic Weighted Avg Shares	464	468	463	453	444	439	429	425	423	420	413	405	- -	402
Sales/Revenue/Turnover	13,649	13,983	13,996	12,961	13,609	14,485	14,914	15,455	15,218	17,931	19,698	20,426	22,063	22,063
Operating Margin (%)	14.66	14.8	15.87	16.53	17.72	18.09	18.34	17.82	16.28	16.49	17.4	18.72	18.81	18.81
Depreciation Expense	1,297	1,333	1,292	1,245	1,301	1,376	1,477	1,574	1,671	1,999	2,038	2,071	2,267	2,267
Net Income, GAAP	817	98	1,298	753	1,182	1,949	1,925	1,670	1,496	1,816	2,238	2,304	2,746	2,746
Effective Tax Rate (%)	34	73.68	23.59	29.06	35.24	11.05	19.07	20.62	20.97	22.65	23.24	24.66	20.62	20.62
Profit Margin (%)	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	12.45
Working Capital	-613	-515	41	-165	-418	-568	-463	3,065	-13	-1,013	-843	-422	-1,484	-1,484
LT Debt	9,173	9,500	8,345	8,676	8,893	8,752	9,594	13,280	13,259	12,697	14,570	15,895	22,541	22,541
Total Equity	6,675	6,002	5,889	5,367	5,320	6,042	6,276	7,070	7,454	7,126	6,864	6,896	8,254	8,254
Return on Invested Capital (%)	8.09	3.33	10.78	10.28	10.82	15.48	13.93	11.88	9.38	10.96	12.43	12.82	11.96	11.96
Return on Capital (%)	6.45	1.13	9.73	6.37	8.75	13.04	11.75	9.08	7.47	8.32	9.43	9.22	9.16	9.16
Return on Common Equity (%)	12	1.49	19.68	10.88	16.49	24.38	20.93	16.37	13.75	15.67	17.77	16.75	18.18	18.18

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.85%	7.57%	8.01%
Net Income, GAAP	12.17%	11.27%	19.18%
Free Cash Flow	9.2%	7.63%	14.22%
Total Cash Common Dividend	5.77%	6.7%	6.51%
Total Equity	3.79%	3.5%	19.69%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. James C. Fish Jr.
Full Time Employees: 61,700
Sector: Industrials
Industry: Waste Management
Address: 1001 Fannin St Houston TEXAS United States of America
IPO Date: Dec 13, 2007
Website: wm.com
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Business: Waste Management, Inc. engages in the provision of waste management environmental services. The company is headquartered in Houston, Texas and currently employs 43,700 full-time employees. The Company, through its subsidiaries, is a provider of waste management environmental services. The firm's segments include Solid Waste and Other. The firm's Solid Waste segment includes its solid waste business. The Other segment includes its Strategic Business Solutions (WMSBS) organization; its landfill gas-to-energy operations and third-party subcontract and administration services managed by its Energy and Environmental Services and WM Renewable Energy organizations; its recycling brokerage services, and its service offerings and solutions, such as portable self-storage and long distance moving services, fluorescent lamp recycling and interests it holds in oil and gas producing properties. As of December 31, 2016, the Company owned or operated 243 solid waste landfills and five secure hazardous waste landfills. Its recycling brokerage services involve managing the marketing of recyclable materials for third parties.

	Jun'24	Sep'24	Dec'24
ST Debt	242	676	1,359
LT Borrowings	16,501	15,977	22,541
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	401	401	401
Market Capitalization	85,190	82,480	81,231

	Jun'24	Sep'24	Dec'24
Total Current Assets	4,439	4,259	4,774
Accounts Receivable, Net	2,728	2,841	3,272
Cash, Cash Equivalents & STI	950	614	414
Inventories	183	184	206
Total Current Liabilities	4,136	4,779	6,258
Payables & Accruals	3,310	3,504	4,226
ST Debt	242	676	1,359
Deferred Revenue	584	599	673

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	29.44	29.9	30.26	28.63	30.69	33.01	34.76	36.4	35.98	42.65	47.72	50.45	- -	54.95
Basic EPS, GAAP	1.76	0.21	2.81	1.66	2.67	4.44	4.49	3.93	3.54	4.32	5.42	5.69	- -	6.84
Free Cash Flow per Basic Share	4.95	5.25	5.04	5.58	6.77	7.25	8.32	9.12	8.04	10.32	10.99	11.65	- -	13.42
Dividend per Share	1.42	1.46	1.5	1.54	1.64	1.71	1.87	2.06	2.19	2.31	2.61	2.81	- -	3.01
Book Value per Share	14.85	13.46	14.9	15.34	16.67	19.59	22.85	24.96	26.39	28.57	31.91	35.42	- -	39.51
Tangible Book Value per Share	-0.03	-1.28	-0.63	-2.42	-3.35	-1.71	-1.69	0.04	-6.06	-6.66	-7.96	-7.75	- -	-23.34
Basic Weighted Avg Shares	464	468	463	453	444	439	429	425	423	420	413	405	- -	402
Sales/Revenue/Turnover	13,649	13,983	13,996	12,961	13,609	14,485	14,914	15,455	15,218	17,931	19,698	20,426	22,063	22,063
Operating Margin (%)	14.66	14.8	15.87	16.53	17.72	18.09	18.34	17.82	16.28	16.49	17.4	18.72	18.81	18.81
Depreciation Expense	1,297	1,333	1,292	1,245	1,301	1,376	1,477	1,574	1,671	1,999	2,038	2,071	2,267	2,267
Net Income, GAAP	817	98	1,298	753	1,182	1,949	1,925	1,670	1,496	1,816	2,238	2,304	2,746	2,746
Effective Tax Rate (%)	34	73.68	23.59	29.06	35.24	11.05	19.07	20.62	20.97	22.65	23.24	24.66	20.62	20.62
Profit Margin (%)	5.99	0.7	9.27	5.81	8.69	13.46	12.91	10.81	9.83	10.13	11.36	11.28	12.45	12.45
Working Capital	-613	-515	41	-165	-418	-568	-463	3,065	-13	-1,013	-843	-422	-1,484	-1,484
LT Debt	9,173	9,500	8,345	8,676	8,893	8,752	9,594	13,280	13,259	12,697	14,570	15,895	22,541	22,541
Total Equity	6,675	6,002	5,889	5,367	5,320	6,042	6,276	7,070	7,454	7,126	6,864	6,896	8,254	8,254
Return on Invested Capital (%)	8.09	3.33	10.78	10.28	10.82	15.48	13.93	11.88	9.38	10.96	12.43	12.82	11.96	11.96
Return on Capital (%)	6.45	1.13	9.73	6.37	8.75	13.04	11.75	9.08	7.47	8.32	9.43	9.22	9.16	9.16
Return on Common Equity (%)	12	1.49	19.68	10.88	16.49	24.38	20.93	16.37	13.75	15.67	17.77	16.75	18.18	18.18

Year	Q1	Q2	Q3	Q4	FY
2022	0.66	0.65	0.65	0.65	2.61
2023	0.71	0.7	0.7	0.7	2.81
2024	0.76	0.75	0.75	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1.23	1.42	1.55	1.22	5.42
2023	1.31	1.52	1.64	1.23	5.69
2024	1.76	1.69	1.89	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,661	5,027	5,075	4,935	19,698
2023	4,892	5,119	5,198	5,217	20,426
2024	5,159	5,402	5,609	5,893	22,063

Waste Management, Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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