Waste Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Waste Management
WM Stock  USD 228.22  0.24  0.11%   
Waste Management financial statements provide useful quarterly and yearly information to potential Waste Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waste Management financial statements helps investors assess Waste Management's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waste Management's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.1235
Market Capitalization
91.7 B
Enterprise Value Revenue
5.0374
Revenue
21.4 B
There are over one hundred nineteen available fundamental gauges for Waste Management, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Waste Management's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to grow to about 15.7 B. Also, Enterprise Value is likely to grow to about 23.5 B

Waste Management Total Revenue

10.9 Billion

Check Waste Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waste Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 276.7 M or Total Revenue of 10.9 B, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0158 or PTB Ratio of 11.03. Waste financial statements analysis is a perfect complement when working with Waste Management Valuation or Volatility modules.
  
Check out the analysis of Waste Management Correlation against competitors.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.

Waste Management Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B32.8 B22.9 B
Slightly volatile
Short and Long Term Debt Total17 B16.2 B11.1 B
Slightly volatile
Total Current Liabilities2.7 B4.2 B3.1 B
Slightly volatile
Total Stockholder Equity4.7 B6.9 B5.8 B
Slightly volatile
Property Plant And Equipment Net9.5 B17 B11.8 B
Slightly volatile
Net Debt16.6 B15.8 B10.6 B
Slightly volatile
Cash382.1 M458 M492.9 M
Pretty Stable
Non Current Assets Total15.6 B29 B20 B
Slightly volatile
Cash And Short Term Investments387.4 M458 M505.1 M
Pretty Stable
Net Receivables1.6 B2.9 B2.1 B
Slightly volatile
Common Stock Shares Outstanding402.9 M406.9 M410 M
Pretty Stable
Liabilities And Stockholders Equity18 B32.8 B22.9 B
Slightly volatile
Non Current Liabilities Total22.8 B21.7 B14.8 B
Slightly volatile
Total Liabilities13.2 B25.9 B17 B
Slightly volatile
Total Current Assets2.5 B3.8 B2.9 B
Slightly volatile
Short Term Debt484.6 M334 M516.1 M
Very volatile
Intangible Assets963.3 M759 M600.2 M
Slightly volatile
Retained Earnings15.1 B14.3 B9.1 B
Slightly volatile
Other Current Assets290.8 M303 M232.8 M
Slightly volatile
Accounts Payable995.7 M1.7 B1.4 B
Pretty Stable
Property Plant And Equipment Gross41.8 B39.8 B18.3 B
Slightly volatile
Inventory126.6 M173 M129.9 M
Very volatile
Common Stock Total Equity4.8 M5.4 M5.9 M
Slightly volatile
Common Stock4.8 M5.4 M5.9 M
Slightly volatile
Other Liabilities3 B5.8 B3.6 B
Slightly volatile
Other Assets2.4 B2.2 B1.1 B
Slightly volatile
Long Term Debt10.5 B15.9 B10.7 B
Slightly volatile
Good Will6.9 B9.3 B7 B
Slightly volatile
Property Plant Equipment13 B18.1 B12.8 B
Slightly volatile
Current Deferred Revenue532.5 M578 M506.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.8 M13.5 M92.1 M
Slightly volatile
Retained Earnings Total Equity9.3 B15.1 B9.1 B
Slightly volatile
Long Term Debt Total11.2 B16.8 B10.8 B
Slightly volatile
Capital Surpluse5.3 B6.1 B5 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.6 B1.6 B
Slightly volatile
Non Current Liabilities Other1 B1.1 B2.6 B
Pretty Stable
Long Term Investments492.2 M606 M479.7 M
Pretty Stable
Short and Long Term Debt412.5 M334 M661.9 M
Slightly volatile
Cash And Equivalents738.3 M403.6 M402.1 M
Slightly volatile
Net Invested Capital21.9 B23.1 B18 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile

Waste Management Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B2.1 B1.4 B
Slightly volatile
Total Revenue10.9 B20.4 B14 B
Slightly volatile
Gross Profit4.1 B7.8 B5.2 B
Slightly volatile
Other Operating Expenses9.2 B16.9 B11.7 B
Slightly volatile
Operating Income3.8 B3.6 B2.4 B
Slightly volatile
EBIT1.9 B3.7 B2.3 B
Slightly volatile
EBITDA3 B5.7 B3.7 B
Slightly volatile
Cost Of Revenue6.8 B12.6 B8.8 B
Slightly volatile
Total Operating Expenses2.3 B4.2 B2.9 B
Slightly volatile
Net Income2.4 B2.3 B1.4 B
Slightly volatile
Income Tax Expense782.2 M745 M463 M
Slightly volatile
Income Before Tax3.2 B3 B1.9 B
Slightly volatile
Selling General Administrative1.5 B1.9 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.5 B2.3 B1.4 B
Slightly volatile
Selling And Marketing Expenses49.2 M56 M44 M
Slightly volatile
Tax Provision537.7 M713 M431.8 M
Slightly volatile
Interest Income482.2 M511.8 M441.1 M
Slightly volatile
Reconciled Depreciation1.9 B2.1 B1.6 B
Slightly volatile

Waste Management Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.4 M445 M550.7 M
Pretty Stable
Depreciation1.1 B1.3 B1.3 B
Slightly volatile
Capital Expenditures3 B2.9 B1.7 B
Slightly volatile
Total Cash From Operating Activities5 B4.7 B3.2 B
Slightly volatile
Net Income2.4 B2.3 B1.4 B
Slightly volatile
End Period Cash Flow425.4 M552 M533.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.653.55032.6454
Slightly volatile
Dividend Yield0.01580.01570.023
Slightly volatile
PTB Ratio11.0310.50526.9454
Slightly volatile
Days Sales Outstanding42.351.285150.8398
Slightly volatile
Book Value Per Share17.8817.031413.929
Slightly volatile
Operating Cash Flow Per Share12.2411.65477.383
Slightly volatile
Capex To Depreciation1.792.18331.5281
Pretty Stable
PB Ratio11.0310.50526.9454
Slightly volatile
EV To Sales3.384.32243.3462
Slightly volatile
ROIC0.07430.11640.0948
Slightly volatile
Inventory Turnover86.5672.867176.702
Slightly volatile
Net Income Per Share5.975.69033.2794
Slightly volatile
Days Of Inventory On Hand5.295.00915.0563
Slightly volatile
Payables Turnover7.277.37628.9589
Pretty Stable
Sales General And Administrative To Revenue0.120.09150.1041
Pretty Stable
Capex To Revenue0.20.14170.163
Slightly volatile
Cash Per Share0.71.13111.1575
Pretty Stable
POCF Ratio14.0515.367211.646
Slightly volatile
Interest Coverage4.587.155.8165
Slightly volatile
Payout Ratio0.50.49310.9838
Pretty Stable
Capex To Operating Cash Flow1.090.61350.8842
Slightly volatile
Days Payables Outstanding55.2849.483239.6503
Slightly volatile
Income Quality1.422.07343.4706
Slightly volatile
ROE0.350.33380.2593
Very volatile
EV To Operating Cash Flow18.1618.709214.8391
Slightly volatile
PE Ratio21.531.474637.9843
Pretty Stable
Return On Tangible Assets0.110.1010.0915
Very volatile
Earnings Yield0.02930.03180.0385
Slightly volatile
Intangibles To Total Assets0.20.30510.286
Slightly volatile
Net Debt To EBITDA1.82.75622.5153
Very volatile
Current Ratio1.330.90010.9321
Slightly volatile
Receivables Turnover5.457.11716.9248
Slightly volatile
Graham Number49.0646.720131.0252
Slightly volatile
Shareholders Equity Per Share17.917.048713.7808
Slightly volatile
Debt To Equity1.212.3511.7598
Pretty Stable
Capex Per Share7.517.14993.9111
Slightly volatile
Revenue Per Share52.9750.44734.1561
Slightly volatile
Interest Debt Per Share43.3841.316426.6258
Slightly volatile
Debt To Assets0.340.49440.4513
Pretty Stable
Enterprise Value Over EBITDA11.5815.429711.7172
Slightly volatile
Short Term Coverage Ratios14.8414.12877.5595
Slightly volatile
Price Earnings Ratio21.531.474637.9843
Pretty Stable
Operating Cycle45.0156.294255.3013
Slightly volatile
Price Book Value Ratio11.0310.50526.9454
Slightly volatile
Days Of Payables Outstanding55.2849.483239.6503
Slightly volatile
Dividend Payout Ratio0.50.49310.9838
Pretty Stable
Price To Operating Cash Flows Ratio14.0515.367211.646
Slightly volatile
Pretax Profit Margin0.0880.14790.122
Pretty Stable
Ebt Per Ebit0.550.8450.7852
Pretty Stable
Operating Profit Margin0.190.1750.1781
Pretty Stable
Effective Tax Rate0.20.24660.2832
Slightly volatile
Company Equity Multiplier2.744.75493.832
Pretty Stable
Long Term Debt To Capitalization0.450.69720.6119
Pretty Stable
Total Debt To Capitalization0.460.70160.6285
Very volatile
Return On Capital Employed0.120.1250.1377
Slightly volatile
Debt Equity Ratio1.212.3511.7598
Pretty Stable
Ebit Per Revenue0.190.1750.1781
Pretty Stable
Quick Ratio1.310.85920.897
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.17071.2091
Slightly volatile
Net Income Per E B T0.810.76270.7081
Slightly volatile
Cash Ratio0.10.10840.1578
Very volatile
Cash Conversion Cycle7.186.811118.6862
Slightly volatile
Operating Cash Flow Sales Ratio0.140.2310.2024
Slightly volatile
Days Of Inventory Outstanding5.295.00915.0563
Slightly volatile
Days Of Sales Outstanding42.351.285150.8398
Slightly volatile
Cash Flow Coverage Ratios0.190.29080.2867
Pretty Stable
Price To Book Ratio11.0310.50526.9454
Slightly volatile
Fixed Asset Turnover0.821.20381.1623
Very volatile
Capital Expenditure Coverage Ratio1.21.63011.8035
Pretty Stable
Price Cash Flow Ratio14.0515.367211.646
Slightly volatile
Enterprise Value Multiple11.5815.429711.7172
Slightly volatile
Debt Ratio0.340.49440.4513
Pretty Stable
Cash Flow To Debt Ratio0.190.29080.2867
Pretty Stable
Price Sales Ratio2.653.55032.6454
Slightly volatile
Return On Assets0.03630.07020.0635
Pretty Stable
Asset Turnover0.450.62230.6178
Slightly volatile
Net Profit Margin0.0640.11280.0982
Very volatile
Gross Profit Margin0.460.38280.3955
Pretty Stable
Price Fair Value11.0310.50526.9454
Slightly volatile
Return On Equity0.350.33380.2593
Very volatile

Waste Management Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B14.9 B15.3 B
Slightly volatile
Enterprise Value23.5 B22.4 B23 B
Slightly volatile

Waste Fundamental Market Drivers

Forward Price Earnings28.4091
Cash And Short Term Investments458 M

Waste Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Waste Management Financial Statements

Waste Management investors utilize fundamental indicators, such as revenue or net income, to predict how Waste Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue578 M532.5 M
Total Revenue20.4 B10.9 B
Cost Of Revenue12.6 B6.8 B
Sales General And Administrative To Revenue 0.09  0.12 
Capex To Revenue 0.14  0.20 
Revenue Per Share 50.45  52.97 
Ebit Per Revenue 0.18  0.19 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
How To Invest In Waste
Details
Is Waste Stock a good investment?
Details
What is Waste Management's Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Waste Management Correlation against competitors.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Management. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.153
Dividend Share
2.95
Earnings Share
6.55
Revenue Per Share
53.245
Quarterly Revenue Growth
0.079
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Management's market value can be influenced by many factors that don't directly affect Waste Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY