Waste Management Net Worth

Waste Management Net Worth Breakdown

  WM
The net worth of Waste Management is the difference between its total assets and liabilities. Waste Management's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Waste Management's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Waste Management's net worth can be used as a measure of its financial health and stability which can help investors to decide if Waste Management is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Waste Management stock.

Waste Management Net Worth Analysis

Waste Management's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Waste Management's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Waste Management's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Waste Management's net worth analysis. One common approach is to calculate Waste Management's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Waste Management's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Waste Management's net worth. This approach calculates the present value of Waste Management's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Waste Management's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Waste Management's net worth. This involves comparing Waste Management's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Waste Management's net worth relative to its peers.

Enterprise Value

23.51 Billion

To determine if Waste Management is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Waste Management's net worth research are outlined below:
Waste Management reports 16.23 B of total liabilities with total debt to equity ratio (D/E) of 2.01, which may imply that the company relies heavily on debt financing. Waste Management has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Waste to invest in growth at high rates of return.
Waste Management has a strong financial position based on the latest SEC filings
Over 84.0% of Waste Management outstanding shares are owned by institutional investors
Latest headline from businesswire.com: Disposition of 1860 shares by Kimberly Stith of Waste Management at 204.7585 subject to Rule 16b-3

Waste Management Quarterly Good Will

9.82 Billion

Waste Management uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Waste Management. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Waste Management's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Waste Management Target Price Consensus

Waste target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Waste Management's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   23  Buy
Most Waste analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Waste stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Waste Management, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Waste Management Target Price Projection

Waste Management's current and average target prices are 228.46 and 179.56, respectively. The current price of Waste Management is the price at which Waste Management is currently trading. On the other hand, Waste Management's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Waste Management Market Quote on 28th of November 2024

Low Price228.33Odds
High Price230.38Odds

228.46

Target Price

Analyst Consensus On Waste Management Target Price

Low Estimate163.4Odds
High Estimate199.31Odds

179.56

Historical Lowest Forecast  163.4 Target Price  179.56 Highest Forecast  199.31
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Waste Management and the information provided on this page.

Know Waste Management's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Waste Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Waste Management backward and forwards among themselves. Waste Management's institutional investor refers to the entity that pools money to purchase Waste Management's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wells Fargo & Co2024-06-30
4.1 M
Nordea Investment Mgmt Bank Demark A/s2024-09-30
M
Legal & General Group Plc2024-06-30
3.8 M
Pictet Asset Manangement Sa2024-06-30
3.7 M
Lazard Asset Management Llc2024-06-30
3.6 M
Northern Trust Corp2024-09-30
3.5 M
Amundi2024-06-30
3.4 M
Bank Of New York Mellon Corp2024-06-30
2.9 M
Clearbridge Advisors, Llc2024-09-30
2.7 M
Vanguard Group Inc2024-09-30
36.8 M
Gates Bill & Melinda Foundation2024-09-30
32.2 M
Note, although Waste Management's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Waste Management's market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 91.29 B.

Market Cap

15.69 Billion

Project Waste Management's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.13  0.12 
Return On Assets 0.07  0.04 
Return On Equity 0.33  0.35 
The company has Net Profit Margin (PM) of 0.12 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.2 %, which signifies that for every $100 of sales, it has a net operating income of $0.2.
When accessing Waste Management's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Waste Management's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Waste Management's profitability and make more informed investment decisions.

Evaluate Waste Management's management efficiency

Waste Management has Return on Asset (ROA) of 0.0795 % which means that for every $100 of assets, it generated a profit of $0.0795. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3503 %, which means that it produced $0.3503 on every 100 dollars invested by current stockholders. Waste Management's management efficiency ratios could be used to measure how well Waste Management manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Waste Management's Return On Tangible Assets are very stable compared to the past year. As of the 28th of November 2024, Return On Equity is likely to grow to 0.35, while Return On Capital Employed is likely to drop 0.12. At this time, Waste Management's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Intangible Assets is likely to grow to about 963.3 M, while Non Current Assets Total are likely to drop about 15.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.03  17.88 
Tangible Book Value Per Share(7.70)(7.31)
Enterprise Value Over EBITDA 15.43  11.58 
Price Book Value Ratio 10.51  11.03 
Enterprise Value Multiple 15.43  11.58 
Price Fair Value 10.51  11.03 
Enterprise Value22.4 B23.5 B
Waste Management has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
5.0185
Revenue
21.4 B
Quarterly Revenue Growth
0.079
Revenue Per Share
53.245
Return On Equity
0.3503
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Waste Management insiders, such as employees or executives, is commonly permitted as long as it does not rely on Waste Management's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Waste Management insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Waste Management Corporate Filings

F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
31st of October 2024
Other Reports
ViewVerify
30th of October 2024
Other Reports
ViewVerify
Waste Management time-series forecasting models is one of many Waste Management's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Waste Management's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Waste Management Earnings Estimation Breakdown

The calculation of Waste Management's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Waste Management is estimated to be 1.82 with the future projection ranging from a low of 1.8 to a high of 1.8625. Please be aware that this consensus of annual earnings estimates for Waste Management is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.96
1.80
Lowest
Expected EPS
1.82
1.86
Highest

Waste Management Earnings Projection Consensus

Suppose the current estimates of Waste Management's value are higher than the current market price of the Waste Management stock. In this case, investors may conclude that Waste Management is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Waste Management's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2395.09%
1.96
1.82
6.55

Waste Management Earnings History

Earnings estimate consensus by Waste Management analysts from Wall Street is used by the market to judge Waste Management's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Waste Management's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Waste Management Quarterly Gross Profit

2.21 Billion

At this time, Waste Management's Retained Earnings are very stable compared to the past year. As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 6.63, while Retained Earnings Total Equity is likely to drop about 9.3 B. As of the 28th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 2.7 B, while Common Stock Shares Outstanding is likely to drop about 402.9 M.
Hype
Prediction
LowEstimatedHigh
227.13228.28229.43
Details
Intrinsic
Valuation
LowRealHigh
170.88172.03251.31
Details
Naive
Forecast
LowNextHigh
225.74226.89228.04
Details
23 Analysts
Consensus
LowTargetHigh
163.40179.56199.31
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Waste assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Waste Management. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Waste Management's stock price in the short term.

Waste Management Earnings per Share Projection vs Actual

Actual Earning per Share of Waste Management refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Waste Management predict the company's earnings will be in the future. The higher the earnings per share of Waste Management, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Waste Management Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Waste Management, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Waste Management should always be considered in relation to other companies to make a more educated investment decision.

Waste Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Waste Management's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-28
2024-09-301.891.960.07
2024-07-24
2024-06-301.831.82-0.01
2024-04-24
2024-03-311.511.750.2415 
2024-02-12
2023-12-311.531.740.2113 
2023-10-24
2023-09-301.611.630.02
2023-07-25
2023-06-301.541.51-0.03
2023-04-26
2023-03-311.291.310.02
2023-01-31
2022-12-311.411.3-0.11
2022-10-26
2022-09-301.511.560.05
2022-07-27
2022-06-301.41.440.04
2022-04-26
2022-03-311.141.290.1513 
2022-02-02
2021-12-311.261.260.0
2021-10-26
2021-09-301.361.26-0.1
2021-07-27
2021-06-301.191.270.08
2021-04-27
2021-03-311.011.060.05
2021-02-18
2020-12-311.091.130.04
2020-11-02
2020-09-301.021.090.07
2020-07-30
2020-06-300.810.880.07
2020-05-06
2020-03-310.920.930.01
2020-02-13
2019-12-311.151.190.04
2019-10-23
2019-09-301.141.190.05
2019-07-25
2019-06-301.081.110.03
2019-04-25
2019-03-310.920.940.02
2019-02-14
2018-12-311.061.130.07
2018-10-25
2018-09-301.111.150.04
2018-07-25
2018-06-300.991.010.02
2018-04-20
2018-03-310.830.910.08
2018-02-15
2017-12-310.830.850.02
2017-10-26
2017-09-300.880.890.01
2017-07-26
2017-06-300.810.820.01
2017-04-26
2017-03-310.660.660.0
2017-02-16
2016-12-310.770.76-0.01
2016-10-26
2016-09-300.80.840.04
2016-07-27
2016-06-300.710.740.03
2016-04-28
2016-03-310.550.580.03
2016-02-18
2015-12-310.680.710.03
2015-10-27
2015-09-300.710.750.04
2015-07-23
2015-06-300.630.670.04
2015-04-29
2015-03-310.480.490.01
2015-02-17
2014-12-310.60.670.0711 
2014-10-29
2014-09-300.680.720.04
2014-07-29
2014-06-300.590.60.01
2014-04-24
2014-03-310.440.490.0511 
2014-02-18
2013-12-310.610.56-0.05
2013-10-29
2013-09-300.620.650.03
2013-07-30
2013-06-300.550.54-0.01
2013-04-24
2013-03-310.410.4-0.01
2013-02-14
2012-12-310.60.57-0.03
2012-10-31
2012-09-300.60.610.01
2012-07-26
2012-06-300.520.520.0
2012-04-26
2012-03-310.40.38-0.02
2012-02-16
2011-12-310.60.60.0
2011-10-27
2011-09-300.610.630.02
2011-07-28
2011-06-300.550.5-0.05
2011-04-28
2011-03-310.410.39-0.02
2011-02-17
2010-12-310.540.60.0611 
2010-10-28
2010-09-300.580.55-0.03
2010-07-29
2010-06-300.540.540.0
2010-04-29
2010-03-310.430.41-0.02
2010-02-16
2009-12-310.480.520.04
2009-10-29
2009-09-300.530.540.01
2009-07-30
2009-06-300.540.52-0.02
2009-04-29
2009-03-310.410.420.01
2009-02-12
2008-12-310.480.490.01
2008-10-30
2008-09-300.620.630.01
2008-07-29
2008-06-300.590.630.04
2008-04-29
2008-03-310.460.470.01
2008-02-13
2007-12-310.510.540.03
2007-10-26
2007-09-300.590.54-0.05
2007-07-31
2007-06-300.520.560.04
2007-04-27
2007-03-310.360.430.0719 
2007-02-08
2006-12-310.460.470.01
2006-10-25
2006-09-300.480.550.0714 
2006-07-28
2006-06-300.430.450.02
2006-04-27
2006-03-310.30.350.0516 
2006-02-14
2005-12-310.40.460.0615 
2005-10-27
2005-09-300.430.450.02
2005-07-28
2005-06-300.40.38-0.02
2005-04-28
2005-03-310.280.26-0.02
2005-02-10
2004-12-310.380.390.01
2004-10-28
2004-09-300.410.4-0.01
2004-07-29
2004-06-300.370.370.0
2004-04-29
2004-03-310.260.25-0.01
2004-02-12
2003-12-310.330.390.0618 
2003-10-30
2003-09-300.370.35-0.02
2003-08-05
2003-06-300.340.32-0.02
2003-04-29
2003-03-310.230.2-0.0313 
2003-02-18
2002-12-310.340.390.0514 
2002-10-31
2002-09-300.380.380.0
2002-08-01
2002-06-300.350.350.0
2002-05-07
2002-03-310.260.25-0.01
2002-02-26
2001-12-310.260.25-0.01
2001-11-07
2001-09-300.370.36-0.01
2001-08-08
2001-06-300.340.33-0.01
2001-05-09
2001-03-310.250.24-0.01
2001-03-08
2000-12-310.310.29-0.02
2000-11-06
2000-09-300.330.330.0
2000-08-08
2000-06-300.310.320.01
2000-05-10
2000-03-310.240.260.02
2000-03-27
1999-12-310.350.32-0.03
1999-11-09
1999-09-300.460.44-0.02
1999-08-03
1999-06-300.610.58-0.03
1999-05-06
1999-03-310.620.640.02
1999-02-25
1998-12-310.570.580.01
1998-11-13
1998-09-300.510.49-0.02
1998-07-21
1998-06-300.540.53-0.01
1998-04-29
1998-03-310.450.520.0715 
1998-02-25
1997-12-310.450.450.0
1997-11-11
1997-09-300.460.470.01
1997-08-07
1997-06-300.410.430.02
1997-05-12
1997-03-310.320.320.0
1997-03-07
1996-12-310.320.320.0
1996-11-12
1996-09-300.330.32-0.01
1996-08-13
1996-06-300.310.29-0.02
1996-05-14
1996-03-310.230.310.0834 

Waste Management Corporate Directors

Victoria HoltIndependent DirectorProfile
Sean MenkeIndependent DirectorProfile
Andres GluskiIndependent DirectorProfile
Maryrose SylvesterIndependent DirectorProfile

Already Invested in Waste Management?

The danger of trading Waste Management is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Waste Management is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Waste Management. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Waste Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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.