Total Valuation
Waste Management has a market cap or net worth of CHF73.51B. The enterprise value is CHF112.48K.
Market CapCHF73.51B
Enterprise ValueCHF112.48K
Share Statistics
Waste Management has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.19%
Owned by Institutions9.14%
Financial Efficiency
Waste Management’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee416.60K
Profits Per Employee44.76K
Employee Count60,500
Asset Turnover0.55
Inventory Turnover79.44
Valuation Ratios
The current PE Ratio of Waste Management is 32.0. Waste Management’s PEG ratio is -18.64.
PE Ratio32.0
PS Ratio3.51
PB Ratio8.86
Price to Fair Value8.86
Price to FCF31.42
Price to Operating Cash Flow14.00
PEG Ratio-18.64
Income Statement
In the last 12 months, Waste Management had revenue of 25.20B and earned 2.71B in profits. Earnings per share was 6.72.
Revenue25.20B
Gross Profit7.33B
Operating Income4.61B
Pretax Income3.43B
Net Income2.71B
EBITDA7.20B
Earnings Per Share (EPS)6.72
Cash Flow
In the last 12 months, operating cash flow was 6.52B and capital expenditures -2.94B, giving a free cash flow of 3.57B billion.
Operating Cash Flow6.52B
Free Cash Flow3.57B
Free Cash Flow per Share10.00T>
Dividends & Yields
Waste Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Waste Management upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Waste Management as a current ratio of 0.89, with Debt / Equity ratio of 235.30%
Current Ratio0.89
Quick Ratio0.85
Debt to Market Cap0.26
Net Debt to EBITDA3.15
Interest Coverage Ratio5.05
Taxes
In the past 12 months, Waste Management has paid 717.00M in taxes.
Income Tax717.00M
Effective Tax Rate0.21
Enterprise Valuation
Waste Management EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 39.48.
EV to Sales4.41
EV to EBITDA15.44
EV to Free Cash Flow39.48
EV to Operating Cash Flow18.40
Balance Sheet
Waste Management has CHF557.00M in cash and marketable securities with CHF23.36B in debt, giving a net cash position of -CHF22.80B billion.
Cash & Marketable SecuritiesCHF557.00M
Total DebtCHF23.36B
Net Cash-CHF22.80B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF19.01
Margins
Gross margin is 35.04%, with operating margin of 18.28%, and net profit margin of 10.74%.
Gross Margin35.04%
Operating Margin18.28%
Pretax Margin13.59%
Net Profit Margin10.74%
EBITDA Margin28.57%
EBIT Margin17.21%
Analyst Forecast
The average price target for Waste Management is CHF210.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF210.09
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast―
EPS Growth Forecast―