Waste Management (WM)

Waste Management (WM) Financial Statements


Waste Management Financial Overview

Waste Management's market cap is currently ―. The company's EPS TTM is $5.566; its P/E ratio is 27.38; and it has a dividend yield of 1.77%. Waste Management is scheduled to report earnings on October 24, 2023, and the estimated EPS forecast is $1.61. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 5.12B$ 4.89B$ 4.93B$ 5.08B$ 5.03B
Gross Profit$ 1.93B$ 1.81B$ 1.84B$ 1.92B$ 1.89B
EBIT$ 809.00M$ 696.00M$ 752.00M$ 919.00M$ 869.00M
EBITDA$ 1.33B$ 1.20B$ 1.30B$ 1.42B$ 1.38B
Net Income Common Stockholders$ 615.00M$ 533.00M$ 499.00M$ 639.00M$ 587.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 144.00M$ 257.00M$ 351.00M$ 137.00M$ 894.00M
Total Assets$ 31.61B$ 31.29B$ 31.37B$ 29.84B$ 30.13B
Total Debt$ 15.37B$ 15.37B$ 14.98B$ 14.06B$ 14.28B
Net Debt$ 15.22B$ 15.11B$ 14.63B$ 13.93B$ 13.38B
Total Liabilities$ 24.69B$ 24.48B$ 24.50B$ 22.83B$ 22.94B
Stockholders Equity$ 6.91B$ 6.79B$ 6.85B$ 7.01B$ 7.19B
Cash Flow-
Free Cash Flow$ 510.00M$ 384.00M$ 187.00M$ 425.00M$ 497.00M
Operating Cash Flow$ 1.03B$ 1.04B$ 1.05B$ 1.18B$ 1.05B
Investing Cash Flow$ -561.00M$ -778.00M$ -1.03B$ -936.00M$ -528.00M
Financing Cash Flow$ -600.00M$ -319.00M$ 175.00M$ -984.00M$ 228.00M
Currency in USD

Waste Management Earnings and Revenue History

Waste Management Debt to Assets

Waste Management Cash Flow

Waste Management Forecast EPS vs Actual EPS

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