Waste Management, Inc.
New York Stock ExchangeTotal Valuation
Waste Management, Inc. carries a market capitalization of 86.97B, placing it among publicly traded companies globally. Its enterprise value stands at 115.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.97B |
| Enterprise Value | 115.33B |
Share Statistics
Waste Management, Inc. currently has 402.27M shares outstanding.
| Shares Outstanding | 402.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Waste Management, Inc. trades at a trailing price-to-earnings ratio of 33.14. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 5.27.
| PE Ratio | 33.14 |
| PS Ratio | 3.64 |
| PB Ratio | 5.27 |
| P/TBV Ratio | -12.32 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 14.61 |
Enterprise Valuation
On an enterprise value basis, Waste Management, Inc. trades at an EV/EBITDA multiple of 15.23 and an EV/FCF ratio of 16.35. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.54 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 24.70 |
| EV / FCF | 16.35 |
Financial Position
Waste Management, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 228.41, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 228.41 |
| Debt / EBITDA | 3.02 |
| Interest Coverage | 8.37 |
Financial Efficiency
Waste Management, Inc. posts a return on equity of 16.56 and a return on invested capital of 11.35.
| Return on Equity (ROE) | 16.56 |
| Return on Assets (ROA) | 6.20 |
| Return on Invested Capital (ROIC) | 11.35 |
| Return on Capital Employed (ROCE) | 8.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.49 |
Taxes
Over the trailing twelve months, Waste Management, Inc. has paid 734.00M in income taxes, reflecting an effective tax rate of 20.80.
| Income Tax | 734.00M |
| Effective Tax Rate | 20.80 |
Stock Price Statistics
Waste Management, Inc.'s stock has declined approximately -7.70903% over the past 52 weeks. The 50-day moving average sits at 222.84, while the 200-day moving average is 221.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.70903% |
| 50-Day Moving Average | 222.84 |
| 200-Day Moving Average | 221.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Waste Management, Inc. generated 25.41B in revenue and converted that into 2.79B in net income, yielding earnings per share of 6.91. EBITDA reached 7.57B, while operating income came in at 4.67B.
| Revenue | 25.41B |
| Gross Profit | 10.35B |
| Operating Income | 4.67B |
| Pretax Income | 3.53B |
| Net Income | 2.79B |
| EBITDA | 7.57B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
Waste Management, Inc. holds 158.00M in cash and equivalents against 22.89B in total debt, resulting in a net debt position of 22.73B. Total book value stands at 17.58B, with working capital of -338.00M providing operational flexibility.
| Cash & Cash Equivalents | 158.00M |
| Total Debt | 22.89B |
| Net Debt | 22.73B |
| Equity (Book Value) | 17.58B |
| Book Value Per Share | 43.62 |
| Working Capital | -338.00M |
Cash Flow
Waste Management, Inc. produced 6.34B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.34B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.34B |
| FCF Per Share | 15.72 |
Margins
Waste Management, Inc. operates with a gross margin of 40.74, reflecting its pricing power and cost economics. The operating margin of 18.38 and net profit margin of 10.99 provide insight into operational efficiency.
| Gross Margin | 40.74 |
| Operating Margin | 18.38 |
| Pretax Margin | 13.89 |
| Profit Margin | 10.99 |
| EBITDA Margin | 29.80 |
Dividends & Yields
The company's payout ratio of 49.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.43 |
| Dividend Yield | N/A |
| Payout Ratio | 49.46 |
| Shareholder Yield | 3.19 |
| FCF Yield | 6.82 |
Scores
Waste Management, Inc. posts an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.87 |