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Waste Management (MX:WMI)
:WMI
Mexico Market
WMI
Waste Management
RESEARCH TOOLSreports

Waste Management (WMI) Ratios

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Waste Management Ratios

MX:WMI's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, MX:WMI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.89 0.76 0.90 0.81
Quick Ratio
 0.87 0.85 0.73 0.86 0.77
Cash Ratio
 0.09 0.04 0.07 0.11 0.08
Solvency Ratio
 0.16 0.16 0.14 0.17 0.18
Operating Cash Flow Ratio
 1.10 1.09 0.86 1.12 1.03
Short-Term Operating Cash Flow Coverage
 6.06 8.50 3.97 14.13 10.96
Net Current Asset Value
$ -31.12B$ -30.93B$ -31.54B$ -22.12B$ -20.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.54 0.49 0.48
Debt-to-Equity Ratio
 2.35 2.29 2.90 2.35 2.19
Debt-to-Capital Ratio
 0.70 0.70 0.74 0.70 0.69
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.73 0.70 0.68
Financial Leverage Ratio
 4.68 4.59 5.40 4.75 4.58
Debt Service Coverage Ratio
 3.41 4.00 2.93 5.97 6.02
Interest Coverage Ratio
 5.25 5.05 6.94 7.65 9.10
Debt to Market Cap
 0.27 0.26 0.29 0.22 0.23
Interest Debt Per Share
 60.31 59.15 61.02 41.32 37.21
Net Debt to EBITDA
 3.03 3.15 3.64 2.76 2.69
Profitability Margins
Gross Profit Margin
35.04%29.08%29.07%28.15%27.24%
EBIT Margin
17.63%17.21%18.38%17.24%16.73%
EBITDA Margin
29.36%28.57%29.26%28.01%27.65%
Operating Profit Margin
18.54%18.28%18.81%18.72%17.45%
Pretax Profit Margin
14.12%13.59%15.67%14.79%14.81%
Net Profit Margin
11.12%10.74%12.45%11.28%11.36%
Continuous Operations Profit Margin
11.12%10.75%12.44%11.14%11.37%
Net Income Per EBT
78.70%79.04%79.41%76.27%76.70%
EBT Per EBIT
76.19%74.37%83.35%79.02%84.87%
Return on Assets (ROA)
6.14%5.91%6.16%7.02%7.13%
Return on Equity (ROE)
28.92%27.11%33.28%33.38%32.68%
Return on Capital Employed (ROCE)
11.75%11.43%10.83%13.37%12.75%
Return on Invested Capital (ROIC)
9.01%8.88%8.30%9.96%9.64%
Return on Tangible Assets
9.91%9.61%10.19%10.10%10.55%
Earnings Yield
3.24%3.06%3.39%3.18%3.46%
Efficiency Ratios
Receivables Turnover
 6.10 6.22 5.98 7.12 7.16
Payables Turnover
 8.37 9.57 7.65 8.59 8.12
Inventory Turnover
 71.87 79.44 75.97 84.84 87.39
Fixed Asset Turnover
 1.26 1.24 1.14 1.20 1.25
Asset Turnover
 0.55 0.55 0.50 0.62 0.63
Working Capital Turnover Ratio
 -57.74 -24.03 -23.15 -32.29 -21.23
Cash Conversion Cycle
 21.28 25.19 18.08 13.09 10.20
Days of Sales Outstanding
 59.81 58.72 61.00 51.29 50.99
Days of Inventory Outstanding
 5.08 4.59 4.80 4.30 4.18
Days of Payables Outstanding
 43.61 38.12 47.72 42.50 44.98
Operating Cycle
 64.89 63.32 65.80 55.59 55.17
Cash Flow Ratios
Operating Cash Flow Per Share
 16.20 15.01 13.42 11.65 10.99
Free Cash Flow Per Share
 8.88 6.99 5.38 4.50 4.72
CapEx Per Share
 7.32 8.01 8.05 7.15 6.27
Free Cash Flow to Operating Cash Flow
 0.55 0.47 0.40 0.39 0.43
Dividend Paid and CapEx Coverage Ratio
 1.49 1.32 1.21 1.17 1.24
Capital Expenditure Coverage Ratio
 2.21 1.87 1.67 1.63 1.75
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.23 0.29 0.30
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.24 0.23 0.23
Free Cash Flow Yield
4.08%3.18%2.66%2.52%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.89 32.69 29.50 31.47 28.94
Price-to-Sales (P/S) Ratio
 3.41 3.51 3.67 3.55 3.29
Price-to-Book (P/B) Ratio
 8.88 8.86 9.82 10.51 9.46
Price-to-Free Cash Flow (P/FCF) Ratio
 24.50 31.42 37.53 39.76 33.23
Price-to-Operating Cash Flow Ratio
 13.52 14.64 15.03 15.37 14.28
Price-to-Earnings Growth (PEG) Ratio
 6.33 -18.64 1.46 6.32 1.14
Price-to-Fair Value
 8.88 8.86 9.82 10.51 9.46
Enterprise Value Multiple
 14.64 15.44 16.19 15.43 14.58
Enterprise Value
 110.33B 111.18B 104.50B 88.29B 79.39B
EV to EBITDA
 14.64 15.44 16.19 15.43 14.58
EV to Sales
 4.30 4.41 4.74 4.32 4.03
EV to Free Cash Flow
 30.88 39.48 48.40 48.40 40.74
EV to Operating Cash Flow
 16.93 18.40 19.39 18.71 17.50
Tangible Book Value Per Share
 -19.18 -19.01 -23.34 -7.70 -7.96
Shareholders’ Equity Per Share
 24.67 24.81 20.55 17.05 16.59
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.25 0.23
Revenue Per Share
 63.80 62.59 54.95 50.45 47.72
Net Income Per Share
 7.09 6.72 6.84 5.69 5.42
Tax Burden
 0.79 0.79 0.79 0.76 0.77
Interest Burden
 0.80 0.79 0.85 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.28 2.23 1.96 2.07 2.02
Currency in USD