Waste Management, Inc.

Waste Management, Inc.

UWS.DE
Waste Management, Inc.DE flagDeutsche Börse
207.30
EUR
+7.65
- -
83.25BMarket Cap
Waste Management, Inc.
UWS.DE
(Deutsche Börse)

Recent

price

207.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.06
28.48
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
62.59
63.06
Revenue per Share
1.98
2.05
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
6.72
6.93
Basic EPS, GAAP
4.74
5.26
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
15.01
15.72
Free Cash Flow per Basic Share
1.26
1.36
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
3.31
3.43
Dividend per Share
13.34
14.32
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
42.81
43.62
Book Value per Share
1.19
-0.6
-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
-19.01
-18.65
Tangible Book Value per Share
480
470
464
468
463
453
444
439
429
425
423
420
413
405
402
403
403
Basic Weighted Avg Shares
12,515
13,378
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
25,204
25,413
Sales/Revenue/Turnover
16.27
15.38
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
18.28
18.38
Operating Margin (%)
1,194
1,229
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
2,863
2,903
Depreciation Expense
953
961
817
98
1,298
753
1,182
1,949
1,925
1,670
1,496
1,816
2,238
2,304
2,746
2,708
2,794
Net Income, GAAP
38.57
33.62
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
20.93
20.8
Effective Tax Rate (%)
7.61
7.18
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
10.74
10.99
Profit Margin (%)
-3
-689
-613
-515
41
-165
-418
-568
-463
3,065
-13
-1,013
-843
-422
-1,484
-614
-338
Working Capital
8,674
9,125
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
22,196
22,250
LT Debt
6,591
6,390
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
9,991
10,022
Total Equity
8.08
8.64
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
11.24
11.35
Return on Invested Capital (%)
7.74
7.6
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
8.58
8.72
Return on Capital (%)
15.29
14.63
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
16.36
16.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
880
711
641
LT Borrowings
22,482
22,196
22,250
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
403
402
Market Capitalization
88,620
89,407
92,878

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,839
4,910
4,808
Cash, Cash Equivalents & STI
175
201
158
Accounts Receivable, Net
3,397
3,435
3,372
Inventories
223
225
235
Total Current Liabilities
5,737
5,524
5,146
Payables & Accruals
4,159
4,078
3,741
ST Debt
880
711
641
Deferred Revenue
698
735
764

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.78%
6.62%
21.04%
Free Cash Flow
9.57%
12.48%
12.12%
Net Income, GAAP
16.23%
13.08%
-1.38%
Sales/Revenue/Turnover
7.01%
10.73%
14.24%
Total Cash Common Dividend
6.77%
7.58%
10.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,159
5,402
5,609
5,893
22,063
2025
6,018
6,430
6,443
6,313
25,204
2026
6,227
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.76
1.69
1.89
1.49
6.84
2025
1.58
1.8
- -
1.84
6.72
2026
1.79
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.76
0.75
0.75
0.75
3.01
2025
0.84
0.83
- -
0.83
3.31
2026
0.95
- -
- -
- -
- -
Business
Waste Management, Inc. Waste Management, Inc. (UWS.DE) is a leading provider of comprehensive waste management and environmental services in North America; its core offerings include collection and transfer services for residential, commercial, industrial, and municipal customers; recycling processing of paper, cardboard, plastics, metals, and glass; landfill disposal operations across 254 active sites; resource recovery through 135 beneficial-use landfill gas projects and waste-to-energy facilities; and specialized medical waste management via WM Healthcare Solutions, encompassing hazardous waste, sharps disposal, and secure information destruction using autoclave treatment and advanced technologies. The company, founded in 1968 and headquartered in Houston, Texas, operates 337 transfer stations, 97 recycling plants, six independent power production plants, and the industry's largest fleet of 26,000 collection vehicles, serving nearly 21 million customers in the United States, Canada, and Puerto Rico. In late 2024, Waste Management, Inc. completed its $7.2 billion acquisition of Stericycle, forming the WM Healthcare Solutions division to expand into regulated medical waste and healthcare environmental services while pursuing synergies projected at $250 million annually by 2027; the company subsequently divested non-core international operations in Spain and Portugal to Urbaser for $86.4 million in January 2025 and continues tuck-in acquisitions to enhance network internalization, pricing strategies, and technology-driven efficiencies like automated recycling facilities.