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Waste Management (WM) Stock Statistics & Valuation Metrics

6,495 Followers

Total Valuation

Waste Management has a market cap or net worth of $93.95B. The enterprise value is $104.64B.

Market Cap
$93.95B
Enterprise Value
$104.64B

Share Statistics

Waste Management has 397,634,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
397,634,920
Owned by Insiders
0.19%
Owned by Institutions
49.79%

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 Employee
416.60K
Profits Per Employee
44.76K
Employee Count
60,500
Asset Turnover
0.55
Inventory Turnover
79.44

Valuation Ratios

The current PE Ratio of Waste Management is 30.93. Waste Management’s PEG ratio is 1.54.

PE Ratio
30.93
PS Ratio
3.61
PB Ratio
9.57
Price to FCF
25.16
Price to Operating Cash Flow
14.38
PEG Ratio
1.54

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.

Revenue
25.20B
Gross Profit
7.33B
Operating Income
4.61B
Pretax Income
3.43B
Net Income
2.71B
EBITDA
5.07B
Earnings Per Share (EPS)
6.72

Cash Flow

In the last 12 months, operating cash flow was 6.57B and capital expenditures -2.83B, giving a free cash flow of 3.74B billion.

Operating Cash Flow
6.57B
Free Cash Flow
3.74B
Free Cash Flow per Share
9.38

Dividends & Yields

Waste Management pays an annual dividend of $0.95, resulting in a dividend yield of 1.55%

Dividend Per Share
$0.95
Dividend Yield
1.55%
Payout Ratio
46.34%
Free Cash Flow Yield
3.98%
Earnings Yield
3.25%

Stock Price Statistics

Beta
-0.07
52-Week Price Change
18.35%
50-Day Moving Average
219.19
200-Day Moving Average
224.15
Relative Strength Index (RSI)
58.84
Average Volume (3m)
2.26M

Important Dates

Waste Management upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Jun 05, 2026

Financial Position

Waste Management as a current ratio of 0.89, with Debt / Equity ratio of 229.30%

Current Ratio
0.89
Quick Ratio
0.85
Debt to Market Cap
0.26
Net Debt to EBITDA
4.48
Interest Coverage Ratio
5.05

Taxes

In the past 12 months, Waste Management has paid 717.00M in taxes.

Income Tax
717.00M
Effective Tax Rate
0.21

Enterprise Valuation

Waste Management EV to EBITDA ratio is 14.81, with an EV/FCF ratio of 31.34.

EV to Sales
4.50
EV to EBITDA
14.81
EV to Free Cash Flow
31.34
EV to Operating Cash Flow
17.85

Balance Sheet

Waste Management has $247.00M in cash and marketable securities with $23.37B in debt, giving a net cash position of -$23.12B billion.

Cash & Marketable Securities
$247.00M
Total Debt
$23.37B
Net Cash
-$23.12B
Net Cash Per Share
-$58.15
Tangible Book Value Per Share
-$19.25

Margins

Gross margin is 32.19%, with operating margin of 18.49%, and net profit margin of 11.78%.

Gross Margin
32.19%
Operating Margin
18.49%
Pretax Margin
14.94%
Net Profit Margin
11.78%
EBITDA Margin
30.36%
EBIT Margin
18.43%

Analyst Forecast

The average price target for Waste Management is $257.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$257.39
Price Target Upside
8.94% Upside
Analyst Consensus
Moderate Buy
Analyst Count
20
Revenue Growth Forecast
5.19%
EPS Growth Forecast
19.97%

Scores

Smart Score
7
AI Score
75