Waste Management, Inc.
New York Stock ExchangeTotal Valuation
Waste Management, Inc. carries a market capitalization of 89.76B, placing it among publicly traded companies globally. Its enterprise value stands at 111.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.76B |
| Enterprise Value | 111.94B |
Share Statistics
Waste Management, Inc. currently has 399.97M shares outstanding.
| Shares Outstanding | 399.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Waste Management, Inc. trades at a trailing price-to-earnings ratio of 86.35. The price-to-sales ratio is 9.60, and the price-to-book ratio stands at 8.98.
| PE Ratio | 86.35 |
| PS Ratio | 9.60 |
| PB Ratio | 8.98 |
| P/TBV Ratio | -11.55 |
| P/FCF Ratio | 37.90 |
| P/OCF Ratio | 37.80 |
Enterprise Valuation
On an enterprise value basis, Waste Management, Inc. trades at an EV/EBITDA multiple of 14.57 and an EV/FCF ratio of 15.48. The EV/Sales ratio of 4.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.36 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 23.56 |
| EV / FCF | 15.48 |
Financial Position
Waste Management, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 235.30, indicating elevated leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 235.30 |
| Debt / EBITDA | 3.04 |
| Interest Coverage | 8.48 |
Financial Efficiency
Waste Management, Inc. posts a return on equity of 29.83 and a return on invested capital of 11.30.
| Return on Equity (ROE) | 29.83 |
| Return on Assets (ROA) | 6.19 |
| Return on Invested Capital (ROIC) | 11.30 |
| Return on Capital Employed (ROCE) | 10.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.56 |
Taxes
Over the trailing twelve months, Waste Management, Inc. has paid 771.00M in income taxes, reflecting an effective tax rate of 21.27.
| Income Tax | 771.00M |
| Effective Tax Rate | 21.27 |
Stock Price Statistics
Waste Management, Inc.'s stock has declined approximately -0.99642873% over the past 52 weeks. The 50-day moving average sits at 227.46, while the 200-day moving average is 223.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.99642873% |
| 50-Day Moving Average | 227.46 |
| 200-Day Moving Average | 223.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Waste Management, Inc. generated 25.67B in revenue and converted that into 2.85B in net income, yielding earnings per share of 2.58. EBITDA reached 7.69B, while operating income came in at 4.75B.
| Revenue | 25.67B |
| Gross Profit | 10.49B |
| Operating Income | 4.75B |
| Pretax Income | 3.63B |
| Net Income | 2.85B |
| EBITDA | 7.69B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
Waste Management, Inc. holds 557.00M in cash and equivalents against 23.36B in total debt, resulting in a net debt position of 22.80B. Total book value stands at 9.93B, with working capital of -551.00M providing operational flexibility.
| Cash & Cash Equivalents | 557.00M |
| Total Debt | 23.36B |
| Net Debt | 22.80B |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 24.81 |
| Working Capital | -551.00M |
Cash Flow
Waste Management, Inc. produced 6.52B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.52B |
| FCF Per Share | 5.90 |
Margins
Waste Management, Inc. operates with a gross margin of 40.88, reflecting its pricing power and cost economics. The operating margin of 18.51 and net profit margin of 11.12 provide insight into operational efficiency.
| Gross Margin | 40.88 |
| Operating Margin | 18.51 |
| Pretax Margin | 14.12 |
| Profit Margin | 11.12 |
| EBITDA Margin | 29.94 |
Dividends & Yields
The company's payout ratio of 50.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.29 |
| Dividend Yield | N/A |
| Payout Ratio | 50.05 |
| Shareholder Yield | 3.75 |
| FCF Yield | 2.64 |
Scores
Waste Management, Inc. posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |