Waste Management, Inc. Financial Ratios — UWS.DE Stock

Profitability (USD)

	2011 Y	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	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
Return on Assets (%)	4.36	3.58	0.43	5.91	3.61	5.73	9.13	8.66	6.63	5.24	6.21	7.4	7.18	7.1	5.99
Return on Capital (%)	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
Return on Invested Capital (%)	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
Gross Margin (%)	36.16	34.95	34.84	35.68	36.49	37.64	37.72	37.98	38.56	38.62	38.03	37.59	38.28	39.34	40.44
EBITDA Margin (%)	24.56	24.16	24.34	25.1	26.13	27.28	27.59	28.24	28	27.26	27.64	27.75	28.86	29.08	29.64
Operating Margin (%)	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
Incremental Operating Margin (%)	2.43	-20.66	20.66	1,161.54	7.63	41.67	23.74	26.81	3.51	116.46	17.66	26.66	54.26	19.91	14.58
Pretax Margin (%)	11.36	9.55	3.53	12.51	8.18	13.39	15.13	15.93	13.62	12.44	13.1	14.81	14.79	15.67	13.59
Profit Margin (%)	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
Net Income to Common Margin (%)	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
Effective Tax Rate (%)	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
Dvd Payout Ratio (%)	60.26	72.87	421.6	50.29	92.54	61.63	38.48	41.75	52.39	61.97	53.36	48.04	50.53	44.1	49.23
Sustainable Growth Rate (%)	5.82	3.26	-4.78	9.78	0.81	6.33	15	12.19	7.79	5.23	7.31	9.24	8.28	10.16	8.31

Credit (USD)

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	2011 Y	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
ST Debt	631	743	726	1,090	253	417	739	432	218	551	708	414	334	1,359	711
LT Debt	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
Total Debt/EBITDA	2.97	3.01	3	2.69	2.64	2.51	2.38	2.38	3.12	3.33	2.7	2.74	2.75	3.73	3.07
Net Debt/EBITDA	2.89	2.95	2.99	2.31	2.62	2.5	2.37	2.37	2.3	3.2	2.68	2.68	2.68	3.66	3.04
Total Debt/EBIT	4.74	4.96	4.94	4.25	4.17	3.86	3.62	3.67	4.9	5.57	4.53	4.37	4.25	5.76	4.97
Net Debt/EBIT	4.62	4.86	4.91	3.66	4.15	3.85	3.61	3.64	3.61	5.35	4.49	4.27	4.13	5.66	4.93
EBITDA to Interest Expense	6.83	6.81	7.13	7.54	8.8	9.88	11.01	11.26	10.53	9.76	13.58	14.46	11.79	10.73	8.19
EBITDA-CapEx/Interest Expense	6.83	6.81	7.13	7.54	8.8	9.88	11.01	11.26	10.53	9.76	13.58	14.46	11.79	10.73	8.19
EBIT to Interest Expense	4.28	4.13	4.34	4.77	5.56	6.41	7.22	7.31	6.7	5.83	8.1	9.07	7.65	6.94	5.05
Interest Expense	481	484	477	466	385	376	363	374	411	425	365	378	500	598	912
Common Equity/Total Assets	29.81	29.81	27.85	32.37	34.1	35.45	39.37	43.28	38.2	38.05	41.28	42	43.69	35.6	37.61
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	54.31	53.57	56.49	51.03	54.58	53.17	48.33	48.38	55.11	53.08	49.95	51.72	52.01	56.68	55.29
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	58.06	57.91	60.81	57.7	56.17	55.66	52.41	50.56	56.01	55.29	52.74	53.19	53.1	60.1	57.06
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
Net Debt to Equity	148.64	145.65	169.41	138.02	165.64	174.4	156.72	158.78	140.55	177.85	186.46	213.18	228.7	284.54	227.26
Net Debt/Capital (%)	57.41	57.43	60.68	54.02	56.06	55.57	52.36	50.41	48.39	54.28	52.52	52.6	52.39	59.68	56.84
EBITDA	3,286	3,298	3,403	3,513	3,387	3,713	3,996	4,212	4,328	4,149	4,956	5,466	5,894	6,416	7,470
EBITDA-CapEx	3,286	3,298	3,403	3,513	3,387	3,713	3,996	4,212	4,328	4,149	4,956	5,466	5,894	6,416	7,470
Operating Income (Loss)	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607

Liquidity (USD)

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	2011 Y	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.08	0.06	0.08	0.38	0.02	0.01	0.01	0.02	1.13	0.16	0.03	0.08	0.11	0.07	0.04
Current Ratio	0.78	0.8	0.83	1.01	0.93	0.85	0.83	0.85	1.97	1	0.75	0.81	0.9	0.76	0.89
Quick Ratio	0.66	0.67	0.68	0.93	0.85	0.77	0.73	0.75	1.87	0.89	0.65	0.71	0.79	0.66	0.77
CFO/Avg Current Liab	0.89	0.75	0.81	0.72	0.84	1.13	1.05	1.12	1.24	1.02	1.14	1.07	1.09	1.03	1.03
Common Equity/Total Assets	29.81	29.81	27.85	32.37	34.1	35.45	39.37	43.28	38.2	38.05	41.28	42	43.69	35.6	37.61
Long-Term Debt/Equity (%)	142.8	137.42	158.28	141.7	161.65	167.16	144.85	152.87	187.84	177.88	178.18	212.27	230.5	273.09	222.16
Long-Term Debt/Capital (%)	54.31	53.57	56.49	51.03	54.58	53.17	48.33	48.38	55.11	53.08	49.95	51.72	52.01	56.68	55.29
Long-Term Debt/Total Assets (%)	40.43	39.72	42.03	39.18	42.6	42.63	40.09	42.36	47.87	45.18	43.64	46.45	48.43	50.58	48.43
Total Debt/Equity (%)	152.68	148.55	170.38	160.21	166.37	175	157.08	159.75	190.92	185.27	188.11	218.3	235.34	289.56	229.28
Total Debt/Capital (%)	58.06	57.91	60.81	57.7	56.17	55.66	52.41	50.56	56.01	55.29	52.74	53.19	53.1	60.1	57.06
Total Debt/Total Assets (%)	43.23	42.93	45.24	44.3	43.84	44.63	43.48	44.26	48.65	47.06	46.07	47.77	49.44	53.63	49.98
CFO/Total Liabilities	15.26	13.98	14.79	15.13	16.85	19.33	20.14	21.8	18.74	15.55	19.74	18.51	18.2	14.84	16.86
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.42	2.38	2.44	2.64	2.66	2.72	2.83	2.86	3.45	3.39	4.17	3.89	3.97	3.43	3.76

Working Capital (USD)

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	2011 Y	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.52	8.11	8.14	8.52	8.27	8.38	8.27	7.98	7.97	7.52	8.2	8.31	8.02	7.47	7.52
Days Sales Outstanding	42.85	45.03	44.85	42.85	44.16	43.57	44.16	45.72	45.82	48.52	44.53	43.91	45.51	48.84	48.56
Inventory Turnover	60.36	54.31	51.77	63.39	83.14	93.25	97	93.42	91.31	81.23	85.8	82.23	74.81	70.62	69.66
Days Inventory Outstanding	6.05	6.72	7.05	5.76	4.39	3.91	3.76	3.91	4	4.49	4.25	4.44	4.88	5.17	5.24
Accounts Payable Turnover	11.19	10.6	11.5	12.04	11.25	11.16	9.82	8.91	9.04	8.56	8.91	7.85	7.26	7.15	7.68
Accounts Payable Turnover Days	32.6	34.45	31.75	30.33	32.45	32.7	37.18	40.96	40.38	42.63	40.96	46.52	50.27	51.08	47.51
Cash Conversion Cycle	16.29	17.31	20.14	18.28	16.1	14.79	10.74	8.67	9.43	10.39	7.83	1.83	0.12	2.93	6.29
Inventory to Cash Days	36.8	38.31	37.8	37.09	39.77	39.66	40.4	41.81	41.82	44.03	40.27	39.47	40.63	43.68	43.33
Inventories	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
Raw Materials	153	174	178	106	92	90	96	102	106	124	135	164	173	206	225
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	16,435	16,545	17,425	15,186	13,361	12,594	14,223	13,254	47,311	49,897	69,880	65,456	71,773	81,231	89,414
- Cash & Cash Equivalents	258	194	58	1,307	39	32	22	61	3,561	553	118	351	458	414	201
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	320	321	295	23	22	23	23	1	2	2	2	15	-7	2	1
+ Total Debt	9,756	9,916	10,226	9,435	8,929	9,310	9,491	10,026	13,498	13,810	13,405	14,984	16,229	23,900	22,907
Enterprise Value	26,253	26,588	27,711	23,337	22,273	21,895	23,715	23,220	57,250	63,156	83,169	80,104	87,537	104,719	112,121
Total Capital	16,803	17,122	16,816	16,352	15,896	16,727	18,108	19,830	24,098	24,977	25,417	28,172	30,562	39,766	40,146
Total Debt/Capital (%)	58.06	57.91	60.81	57.7	56.17	55.66	52.41	50.56	56.01	55.29	52.74	53.19	53.1	60.1	57.06
Total Debt / EV	0.37	0.37	0.37	0.4	0.4	0.43	0.4	0.43	0.24	0.22	0.16	0.19	0.19	0.23	0.2
EV/Sales	1.96	1.95	1.98	1.67	1.72	1.61	1.64	1.56	3.7	4.15	4.64	4.07	4.29	4.75	4.45
EV/EBITDA	7.99	8.06	8.14	6.64	6.58	5.9	5.93	5.51	13.23	15.22	16.78	14.65	14.85	16.32	15.01
EV/EBIT	12.76	13.29	13.39	10.51	10.4	9.08	9.05	8.49	20.79	25.49	28.13	23.37	22.9	25.24	24.34
EV/Cash Flow to Firm	9.42	10.17	10.74	8.68	7.95	6.74	6.77	6	13.63	16.89	18	16.6	17.18	17.86	16.58
EV/Free Cash Flow to Firm	9.42	10.17	10.74	8.68	7.95	6.74	6.77	6	13.63	16.89	18	16.6	17.18	17.86	16.58
Diluted Market Cap	16,494	16,573	17,503	15,285	13,456	12,679	14,323	13,350	47,634	50,145	70,296	65,805	72,128	81,616	89,747
Diluted Enterprise Value	26,312	26,616	27,966	23,436	22,368	21,980	23,815	23,316	57,573	63,404	83,585	80,453	87,892	105,104	112,454
EV per Share	55.89	57.35	59.25	50.45	49.2	49.37	54.04	54.11	134.83	149.31	197.83	194.05	216.2	260.82	278.42
TTM Sales	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
TTM EBITDA	3,286	3,298	3,403	3,513	3,387	3,713	3,996	4,212	4,328	4,149	4,956	5,466	5,894	6,416	7,470
TTM Operating Income	2,057	2,001	2,070	2,221	2,142	2,412	2,620	2,735	2,754	2,478	2,957	3,428	3,823	4,149	4,607
TTM Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764
TTM Free Cash Flow to Firm	2,788	2,614	2,581	2,687	2,801	3,247	3,503	3,873	4,200	3,739	4,620	4,826	5,096	5,865	6,764

Multiples (USD)

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	2011 Y	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	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	6.68	7.22	7.13	6.56	5.32	4.22	4.5	3.74	12.3	14.74	16.2	14.51	15.28	15.14	14.85
EV/EBIT	12.76	13.29	13.39	10.51	10.4	9.08	9.05	8.49	20.79	25.49	28.13	23.37	22.9	25.24	24.34
Enterprise Value	26,253	26,588	27,711	23,337	22,273	21,895	23,715	23,220	57,250	63,156	83,169	80,104	87,537	104,719	112,121
Low Price	34.94	32.56	34.5	32.81	28.32	28.04	28.09	30.29	29.42	85.87	109.35	134.3	147.47	176.42	194.67
EV/Sales	1.96	1.95	1.98	1.67	1.72	1.61	1.64	1.56	3.7	4.15	4.64	4.07	4.29	4.75	4.45
EV/EBITDA	7.99	8.06	8.14	6.64	6.58	5.9	5.93	5.51	13.23	15.22	16.78	14.65	14.85	16.32	15.01
Price/Earnings	17.1	20.25	177.8	11.7	17.74	10.65	7.3	6.89	28.33	33.35	38.48	29.25	31.15	29.58	33.02
Price/Earnings Average	18.49	19.69	171.12	12.8	18.02	11.21	6.87	7.11	9.85	31.37	32.78	29.26	28.46	30.28	33.14
Price/Earnings High	19.57	20.62	177.85	13.41	19.48	11.68	7.32	7.53	29.68	36.17	39.1	32.58	31.76	33.68	36.05
Price/Earnings Low	17.08	18.48	164.66	11.69	17.03	10.52	6.32	6.75	7.48	24.28	25.31	24.77	25.92	25.8	28.95
Price/Book Value	2.44	2.4	2.77	2.2	1.92	1.7	1.65	1.35	4.46	4.47	5.82	4.97	5.01	5.12	5.19
Price/Book Value Average	2.64	2.34	2.66	2.41	1.95	1.79	1.56	1.4	1.55	4.2	4.96	4.97	4.57	5.24	5.21
Price/Book Value High	2.8	2.45	2.77	2.52	2.11	1.87	1.66	1.48	4.68	4.85	5.91	5.53	5.1	5.83	5.66
Price/Book Value Low	2.44	2.19	2.56	2.2	1.85	1.68	1.43	1.33	1.18	3.25	3.83	4.21	4.16	4.47	4.55
Price/Tangible Book Value	-58.28	-1,272.68	-29.19	-52.19	-12.21	-8.48	-18.91	-18.26	2,783.01	-19.46	-24.96	-19.92	-22.89	-8.67	-11.68
Price/Tangible Book Value Average	-63.02	-1,237.21	-28.09	-57.07	-12.4	-8.92	-17.8	-18.85	967.35	-18.3	-21.26	-19.93	-20.91	-8.87	-11.72
Price/Tangible Book Value High	-66.69	-1,295.68	-29.19	-59.8	-13.41	-9.29	-18.96	-19.96	2,915.58	-21.1	-25.36	-22.19	-23.33	-9.87	-12.75
Price/Tangible Book Value Low	-58.2	-1,161.23	-27.03	-52.15	-11.72	-8.37	-16.39	-17.9	734.87	-14.17	-16.42	-16.87	-19.04	-7.56	-10.24
Price/Sales	1.23	1.21	1.25	1.09	1.03	0.93	0.98	0.89	3.06	3.28	3.9	3.32	3.51	3.68	3.55
Price/Sales Average	1.33	1.18	1.2	1.19	1.05	0.97	0.92	0.92	1.06	3.08	3.32	3.32	3.21	3.77	3.56
Price/Sales High	1.41	1.23	1.25	1.24	1.13	1.01	0.98	0.97	3.21	3.56	3.96	3.7	3.58	4.19	3.87
Price/Sales Low	1.23	1.11	1.15	1.08	0.99	0.91	0.85	0.87	0.81	2.39	2.56	2.81	2.92	3.21	3.11
Price/Cash Flow	6.66	7.21	7.1	6.51	5.29	4.19	4.47	3.71	12.21	14.66	16.11	14.43	15.21	15.07	14.8
Price/Cash Flow Average	7.2	7.01	6.83	7.12	5.37	4.41	4.21	3.83	4.24	13.79	13.72	14.44	13.89	15.43	14.85
Price/Cash Flow High	7.62	7.34	7.1	7.47	5.8	4.6	4.48	4.06	12.79	15.9	16.37	16.07	15.51	17.16	16.16
Price/Cash Flow Low	6.65	6.58	6.57	6.51	5.07	4.14	3.88	3.64	3.22	10.67	10.6	12.22	12.65	13.14	12.97
Price/Free Cash Flow Average	7.22	7.02	6.86	7.17	5.4	4.44	4.24	3.86	4.27	13.86	13.8	14.51	13.96	15.5	14.91
Price/Free Cash Flow High	7.64	7.35	7.13	7.51	5.84	4.63	4.52	4.09	12.88	15.98	16.46	16.16	15.58	17.24	16.22
Price/Free Cash Flow Low	6.67	6.59	6.6	6.55	5.11	4.17	3.9	3.67	3.25	10.73	10.66	12.29	12.72	13.2	13.02
EV/Sales Average	2.06	1.91	1.95	1.77	1.73	1.66	1.58	1.59	1.71	3.96	4.06	4.07	3.98	4.83	4.46
EV/Sales High	2.14	1.97	1.99	1.83	1.82	1.7	1.64	1.64	3.85	4.43	4.7	4.44	4.35	5.26	4.77
EV/Sales Low	1.96	1.84	1.9	1.67	1.68	1.6	1.51	1.54	1.45	3.26	3.3	3.56	3.69	4.28	4.01
EV/EBITDA Average	8.4	7.92	8	7.05	6.64	6.07	5.73	5.61	6.1	14.51	14.69	14.66	13.8	16.62	15.05
EV/EBITDA High	8.71	8.15	8.2	7.27	6.96	6.22	5.94	5.81	13.75	16.24	17.01	16.02	15.09	18.08	16.11
EV/EBITDA Low	7.98	7.62	7.82	6.64	6.42	5.85	5.46	5.45	5.18	11.95	11.96	12.82	12.8	14.7	13.53
EV/EBIT Average	13.41	13.06	13.16	11.15	10.49	9.35	8.73	8.65	9.58	24.29	24.62	23.38	21.27	25.7	24.41
EV/EBIT High	13.92	13.44	13.47	11.51	11.01	9.58	9.07	8.94	21.61	27.19	28.5	25.54	23.26	27.95	26.12
EV/EBIT Low	12.75	12.56	12.85	10.5	10.15	9.01	8.33	8.4	8.15	20.01	20.04	20.45	19.74	22.73	21.95
Last Price	34.99	35.69	37.26	32.83	29.51	28.4	32.41	30.89	111.43	117.96	166.22	158.57	177.26	202.32	222.04
High Price	40.04	36.33	37.27	37.62	32.4	31.13	32.49	33.77	116.73	127.92	168.88	176.61	180.71	230.36	242.44
Enterprise Value Average	27,590	26,127	27,233	24,759	22,478	22,554	22,881	23,648	26,384	60,191	72,814	80,135	81,330	106,632	112,446
Enterprise Value High	28,625	26,887	27,892	25,554	23,579	23,107	23,750	24,458	59,504	67,367	84,288	87,553	88,933	115,976	120,336
Enterprise Value Low	26,229	25,139	26,600	23,328	21,732	21,738	21,819	22,962	22,432	49,583	59,258	70,087	75,473	94,321	101,101

Shares Outstanding	461	464	464	459	447	439	433	424	424	423	416	408	401	401	403
Diluted Weighted Avg Shares	471	464	470	466	456	446	442	432	428	425	423	415	407	403	404
Basic Weighted Avg Shares	470	464	468	463	453	444	439	429	425	423	420	413	405	402	403
Revenue per Share	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
EBITDA per Share	7	7.11	7.28	7.59	7.48	8.37	9.11	9.82	10.19	9.81	11.79	13.24	14.56	15.98	18.55
Operating Income per Share	4.38	4.32	4.43	4.8	4.73	5.44	5.97	6.37	6.49	5.86	7.03	8.3	9.44	10.33	11.44
Basic EPS, GAAP	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
Basic EPS from Cont Ops	2.15	1.86	0.28	2.89	1.66	2.66	4.44	4.48	3.94	3.54	4.32	5.43	5.62	6.84	6.73
Diluted EPS, GAAP	2.04	1.76	0.21	2.79	1.65	2.65	4.41	4.45	3.91	3.52	4.29	5.39	5.66	6.81	6.7
Diluted EPS from Cont Ops	2.14	1.85	0.28	2.87	1.65	2.64	4.41	4.45	3.91	3.52	4.3	5.4	5.59	6.8	6.7
Dividend per Share	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
Cash Flow per Share	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
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	0.55	0.42	0.5	2.83	0.09	0.07	0.05	0.14	8.39	1.31	0.28	0.85	1.13	1.03	0.5
Book Value per Share	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
Tangible Book Value per Share	-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

Waste Management, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)