Waste Management Inc

Chart & Performance

D1W1MN

P/E

35.50

P/S

4.00

EPS

5.74

Div Yield, %

1.39%

Shrs. gr., 5y

-1.20%

Rev. gr., 5y

6.49%

Revenues

20.43b

+3.70%

Net income

2.30b

+2.95%

CFO

4.72b

+4.03%

Dividend

Sep 13, 20240.75 USD/sh

Earnings

Feb 10, 2025

Profile

Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns, develops, and operates landfill gas-to-energy facilities in the United States, as well as owns and operates transfer stations. As of December 31, 2021, the company owned or operated 255 solid waste landfills; 5 secure hazardous waste landfills; 96 MRFs; and 340 transfer stations. It also provides materials processing and commodities recycling services; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas.

URL

https://www.wm.com/

IPO date

Jun 22, 1988

Employees

49,500

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	20,426,000 3.70%	19,698,000 9.85%	17,931,000 17.83%
Cost of revenue	14,532,000	14,232,000	12,975,000
Unusual Expense (Income)
NOPBT	5,894,000	5,466,000	4,956,000
NOPBT Margin	28.86%	27.75%	27.64%
Operating Taxes	745,000	678,000	532,000
Tax Rate	12.64%	12.40%	10.73%
NOPAT	5,149,000	4,788,000	4,424,000
Net income	2,304,000 2.95%	2,238,000 23.24%	1,816,000 21.39%
Dividends	(1,136,000)	(1,077,000)	(970,000)
Dividend yield	1.56%	1.65%	1.37%
Proceeds from repurchase of equity	(1,302,000)	(1,456,000)	6,664,000
BB yield	1.79%	2.24%	-9.44%
Debt
Debt current	334,000	414,000	708,000
Long-term debt	17,441,000	15,288,000	13,447,000
Deferred revenue		1,733,000	(1,694,000)
Other long-term liabilities	5,033,000	2,073,000	5,192,000
Net debt	16,711,000	14,773,000	13,605,000
Cash flow
Cash from operating activities	4,719,000	4,536,000	4,338,000
CAPEX	(2,895,000)	(2,587,000)	(1,904,000)
Cash from investing activities	(3,091,000)	(3,063,000)	(1,894,000)
Cash from financing activities	(1,524,000)	(1,216,000)	(2,900,000)
FCF	3,723,000	3,583,000	4,432,000
Balance
Cash	458,000	351,000	118,000
Long term investments	606,000	578,000	432,000
Excess cash	42,700
Stockholders' equity	14,296,000	13,119,000	12,029,000
Invested Capital	28,888,300	25,654,000	24,029,000
ROIC	18.88%	19.27%	18.30%
ROCE	20.37%	19.96%	19.27%
EV
Common stock shares outstanding	406,900	415,000	422,900
Price	179.10 14.16%	156.88 -6.00%	166.90 41.52%
Market cap	72,875,790 11.94%	65,105,200 -7.76%	70,582,010 40.79%
EV	89,579,790	79,893,200	84,189,010
EBITDA	7,220,000	6,750,000	6,955,000
EV/EBITDA	12.41	11.84	12.10
Interest	500,000	378,000	365,000
Interest/NOPBT	8.48%	6.92%	7.36%