Waste Management, Inc.

Waste Management, Inc.

WAST.TO
Waste Management, Inc.CA flagToronto Stock Exchange
19.60
CAD
+0.01
- -
7.83BMarket Cap
Waste Management, Inc.
WAST.TO
(Toronto Stock Exchange)

Recent

price

19.60

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
1.83
2
2.06
2.09
2.12
2.01
2.15
2.31
2.43
2.55
2.52
2.99
3.34
3.53
3.85
4.38
4.47
Revenue per Share
0.14
0.14
0.12
0.01
0.2
0.12
0.19
0.31
0.31
0.28
0.25
0.3
0.38
0.4
0.48
0.47
0.5
Basic EPS, GAAP
0.33
0.37
0.35
0.37
0.35
0.39
0.47
0.51
0.58
0.64
0.56
0.72
0.77
0.82
0.94
1.05
1.13
Free Cash Flow per Basic Share
0.09
0.1
0.1
0.1
0.1
0.11
0.11
0.12
0.13
0.14
0.15
0.16
0.18
0.2
0.21
0.23
0.25
Dividend per Share
13.18
13.18
13.69
12.29
12.79
11.95
12.06
13.89
14.8
16.66
17.63
17.12
16.79
17.19
20.55
24.79
24.81
Book Value per Share
0.5
-1.31
-0.72
-1.92
-0.68
-2.5
-3.43
-1.79
-1.71
0.04
-6.07
-6.73
-8.09
-7.79
-23.35
-19
-19.29
Tangible Book Value per Share
6,855
6,705
6,618
6,677
6,604
6,463
6,331
6,264
6,126
6,061
6,039
6,001
5,893
5,780
5,732
5,749
5,747
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
25,667
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
18.51
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
2,933
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
2,853
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
21.27
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
11.12
Profit Margin (%)
-3
-689
-613
-515
41
-165
-418
-568
-463
3,065
-13
-1,013
-843
-422
-1,484
-614
-551
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
22,281
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
9,926
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
11.3
Return on Invested Capital (%)
7.72
7.79
6.68
1.17
10.23
6.94
9.87
15.06
14.01
10.82
8.76
10.04
11.92
12.05
11.66
10.54
10.72
Return on Capital (%)
15.19
15.59
13.15
1.63
22.43
13.43
22.21
34.45
31.32
25.03
20.61
24.92
32.03
33.51
36.24
29.69
29.83
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
711
641
1,075
LT Borrowings
22,196
22,250
22,281
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
402
400
Market Capitalization
6,197
6,281
5,948

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,910
4,808
5,397
Cash, Cash Equivalents & STI
201
158
557
Accounts Receivable, Net
3,435
3,372
3,495
Inventories
225
235
232
Total Current Liabilities
5,524
5,146
5,948
Payables & Accruals
4,078
3,741
4,106
ST Debt
711
641
1,075
Deferred Revenue
735
764
767

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
6,684
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.13
0.1
0.48
2025
0.11
0.13
- -
0.13
0.47
2026
0.13
0.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.21
2025
0.06
0.06
- -
0.06
0.23
2026
0.07
0.07
- -
- -
- -
Business
Waste Management, Inc. provides environmental waste management services. Founded in 1987 and headquartered in Houston, Texas, the company serves municipal, commercial, industrial and healthcare customers across North America through collection, disposal, transfer, recycling, and resource-recovery operations; it also offers landfill gas-to-energy and renewable natural gas solutions, materials recovery, special waste handling, and secure information destruction and compliance services through its WM Healthcare Solutions segment. WM’s core business spans collection; landfill and transfer station operations; recycling and commodity brokerage; organics and other waste-processing services; and healthcare, regulated-waste, and secure destruction services, with operations organized to support residential, commercial, industrial, and healthcare end markets. In 2024, the company completed its acquisition of Stericycle, expanding into WM Healthcare Solutions and broadening its regulated waste and compliance services platform. More recently, WM reported higher 2026 revenue and raised its full-year margin outlook, while narrowing revenue guidance amid softer collection and disposal volumes, lower recycling brokerage activity, and delays connecting two renewable natural gas plants to pipelines.