WM

New York Stock Exchange

Waste Management, Inc. · Industrials · Commercial Services & Supplies

Earnings call summary →

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Highlights

Market Cap

$87.40B

PE Ratio

33.657

EV to Ebitda

15.0416

Earnings Yield

2.97%

Revenue (TTM)

$25.41B

Net Income (TTM)

$2.79B

Revenue (Annual YoY Growth)

14.24%

Revenue (Quarterly YoY Growth)

3.47%

Profit Margin

11.00%

Return on Equity

29.49%

Debt to Equity Ratio

2.2843

Dividend Yield

1.58%

All fundamentals

Core7 fields›

Market Cap$87.40B

Revenue TTM$25.41B

Shares Outstanding401.6M

Float400626936

Insider Ownership0.93%

Relative Strength38.4

GARP1117

Growth Estimates19 fields›

Revenue Growth (Annual)14.24%

Revenue Growth (Quarterly YoY)3.47%

Operating Revenue Growth (Annual)0.073789

Operating Revenue Growth (Quarterly YoY)0.071569

3-Year Revenue Growth8.56%

5-Year Revenue Growth10.62%

EPS Growth (Annual)-1.58%

EPS Growth (Quarterly YoY)13.36%

3-Year EPS Growth Rate7.50%

5-Year EPS Growth Rate13.74%

LT EPS Growth Estimates11.73%

EBITDA Growth (Annual)16.23%

EBITDA Growth (Quarterly YoY)6.22%

CFO Growth (Annual)12.12%

CFO Growth (Quarterly YoY)24.25%

FCF Growth (Annual)30.43%

FCF Growth (Quarterly YoY)125.73%

Dividend Growth (Annual)10.00%

Dividend Growth (Quarterly YoY)14.55%

Operations26 fields›

Revenue TTM$25.41B

Gross Margin TTM29.17%

Gross Margin (Quarterly)28.87%

Operating Margin TTM18.38%

Operating Margin (Quarterly)17.52%

Operating Expenses TTM$2.74B

Profit Margin TTM11.00%

Profit Margin (Quarterly)11.61%

Net Income TTM$2.79B

EPS TTM6.9094

EPS (Quarterly)1.7878

EBIT Margin TTM18.38%

EBIT Margin (Quarterly)17.52%

EBITDA Margin TTM30.37%

EBITDA Margin (Quarterly)29.32%

EBITDA TTM$7.72B

CFO % of Revenue TTM23.98%

CFO % of Revenue (Quarterly)24.10%

CFO TTM$6.34B

Cash Margin23.24%

Capex % of Revenue TTM11.99%

Capital Expenditures$3.05B

FCF % of Revenue TTM11.17%

FCF % of Revenue (Quarterly)13.67%

FCF TTM$3.29B

Fundamental Score8

Efficiency6 fields›

ROE29.49%

ROA6.13%

ROIC8.45%

CROCI9.94%

Stock Comp % (Quarterly)0.84%

Stock Comp % TTM0.67%

Valuation21 fields›

P/E (TTM)33.657

P/E Forward28.4302

P/E Ex-Cash33.5951

P/S Forward3.5223

PEG7.9926

PEG Forward1.2869

P/CFO14.8418

P/FCF28.5828

EV/EBITDA (TTM)15.0416

EV/EBITDA Forward14.1634

EV/Revenues (TTM)4.5688

EV/Revenues Forward4.3793

EV/CFO18.1753

EV/FCF (TTM)35.2907

Price To Book9.3191

Price to Tangible Book-23.2594

Earnings Yield2.97%

FCF Yield3.50%

Dividend Yield1.58%

Payout Ratio52.86%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1109

Relative Profit Margin (Quarterly)1.3592

Relative P/E1.0296

Relative P/S1.1897

Relative P/B1.7074

Relative Earnings Yield0.9712

Relative Dividend Yield1.5302

Relative ROE1.7457

Relative ROA1.1447

Relative ROIC1.1772

Relative Debt to Equity1.6472

Liquidity15 fields›

Cash Per Share0.4276

Current Ratio0.9343

Cash & ST Assets$172.0M

Total Debt$22.89B

Goodwill & Intangibles$17.54B

Total Assets$45.70B

Total Liabilities$35.68B

Shareholders Equity$10.02B

Debt to Equity2.2843

Debt to Assets50.09%

Interest Expense$905.0M

Times Interest Earned5.1602

CFO to Debt (TTM)0.2684

Debt to EBITDA (TTM)3.0581

Goodwill % of Assets38.37%

Yields5 fields›

Dividend Yield1.58%

Payout Ratio52.86%

Earnings Yield2.97%

Buyback Yield0.30%

Shareholder Yield2.24%

Options Flow8 fields›

Call Volume1125

Put Volume376

Put/Call Ratio0.3342222222222222

Call $ Volume313591

Put $ Volume200501

Put/Call $ Ratio0.639371027867509

Call OI28249

Put OI11953