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Waste Connections (DE:UI51)
FRANKFURT:UI51

Waste Connections (UI51) Stock Statistics & Valuation Metrics

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Total Valuation

Waste Connections has a market cap or net worth of €41.81B. The enterprise value is €68.92B.
Market Cap€41.81B
Enterprise Value€68.92B

Share Statistics

Waste Connections has 250,175,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding250,175,520
Owned by Insiders0.24%
Owned by Institutions2.06%

Financial Efficiency

Waste Connections’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee390.97K
Profits Per Employee44.46K
Employee Count24,214
Asset Turnover0.45
Inventory Turnover69.18

Valuation Ratios

The current PE Ratio of Waste Connections is 41.9. Waste Connections’s PEG ratio is 0.56.
PE Ratio41.9
PS Ratio4.76
PB Ratio5.47
Price to FCF36.98
Price to Operating Cash Flow18.57
PEG Ratio0.56

Income Statement

In the last 12 months, Waste Connections had revenue of 9.47B and earned 1.08B in profits. Earnings per share was 4.18.
Revenue9.47B
Gross Profit4.01B
Operating Income1.71B
Pretax Income1.42B
Net Income1.08B
EBITDA2.98B
Earnings Per Share (EPS)4.18

Cash Flow

In the last 12 months, operating cash flow was 2.50B and capital expenditures -1.34B, giving a free cash flow of 1.17B billion.
Operating Cash Flow2.50B
Free Cash Flow1.17B
Free Cash Flow per Share4.66

Dividends & Yields

Waste Connections 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

Beta<0.01
52-Week Price Change9.09%
50-Day Moving Average140.67
200-Day Moving Average140.16
Relative Strength Index (RSI)84.57
Average Volume (3m)462.00

Important Dates

Waste Connections upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―

Financial Position

Waste Connections as a current ratio of 0.62, with Debt / Equity ratio of 123.77%
Current Ratio0.62
Quick Ratio0.58
Debt to Market Cap0.20
Net Debt to EBITDA3.04
Interest Coverage Ratio5.11

Taxes

In the past 12 months, Waste Connections has paid 341.36M in taxes.
Income Tax341.36M
Effective Tax Rate0.24

Enterprise Valuation

Waste Connections EV to EBITDA ratio is 18.16, with an EV/FCF ratio of 44.43.
EV to Sales5.72
EV to EBITDA18.16
EV to Free Cash Flow44.43
EV to Operating Cash Flow22.45

Balance Sheet

Waste Connections has €95.08M in cash and marketable securities with €9.71B in debt, giving a net cash position of -€9.62B billion.
Cash & Marketable Securities€95.08M
Total Debt€9.71B
Net Cash-€9.62B
Net Cash Per Share-€38.43
Tangible Book Value Per Share-€8.37

Margins

Gross margin is 39.37%, with operating margin of 18.06%, and net profit margin of 11.37%.
Gross Margin39.37%
Operating Margin18.06%
Pretax Margin14.98%
Net Profit Margin11.37%
EBITDA Margin31.53%
EBIT Margin18.51%

Analyst Forecast

The average price target for Waste Connections is €183.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€183.82
Price Target Upside28.96% Upside
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast1.16%
EPS Growth Forecast81.52%

Scores

Smart Score9
AI Score―