Total Valuation
Waste Management has a market cap or net worth of €82.54B. The enterprise value is €112.48K.
Market Cap€82.54B
Enterprise Value€112.48K
Share Statistics
Waste Management has 399,715,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,715,180
Owned by Insiders0.19%
Owned by Institutions5.12%
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 33.8. Waste Management’s PEG ratio is -18.64.
PE Ratio33.8
PS Ratio3.51
PB Ratio8.86
Price to Fair Value8.86
Price to FCF31.42
Price to Operating Cash Flow14.78
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 Share8.94
Dividends & Yields
Waste Management pays an annual dividend of €0.819, resulting in a dividend yield of 1.55%
Dividend Per Share€0.819
Dividend Yield1.55%
Payout Ratio44.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change-1.32%
50-Day Moving Average196.14
200-Day Moving Average190.77
Relative Strength Index (RSI)60.18
Average Volume (3m)662.00
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 10.83%
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 €557.00M in cash and marketable securities with €23.36B in debt, giving a net cash position of -€22.80B billion.
Cash & Marketable Securities€557.00M
Total Debt€23.36B
Net Cash-€22.80B
Net Cash Per Share-€57.04
Tangible Book Value Per Share-€19.01
Margins
Gross margin is 14.54%, with operating margin of 18.28%, and net profit margin of 10.74%.
Gross Margin14.54%
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 €224.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€224.66
Price Target Upside6.27% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-0.06%
EPS Growth Forecast-2.23%