Waste Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Waste Management
WM Stock  USD 233.04  0.00  0.00%   
Waste Management's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Waste Management's valuation are provided below:
Gross Profit
10.2 B
Profit Margin
0.1074
Market Capitalization
92.9 B
Enterprise Value Revenue
4.526
Revenue
25.2 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 2026 to make sure the company can sustain itself down the road. As of the 11th of February 2026, 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

26.46 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 3 B, Interest Expense of 957.6 M or Total Revenue of 26.5 B, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0155 or PTB Ratio of 9.3. Waste financial statements analysis is a perfect complement when working with Waste Management Valuation or Volatility modules.
  
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Waste Management Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.1 B45.8 B27.3 B
Slightly volatile
Short and Long Term Debt Total24.1 B22.9 B12.9 B
Slightly volatile
Other Current Liabilities5.1 B4.8 B1.6 B
Slightly volatile
Total Current Liabilities2.9 B5.5 B3.4 B
Slightly volatile
Total Stockholder Equity5 B10 B6.2 B
Slightly volatile
Property Plant And Equipment Net21.4 B20.4 B13.4 B
Slightly volatile
Net Debt23.8 B22.7 B12.5 B
Slightly volatile
Cash379.9 M201 M471 M
Very volatile
Non Current Assets Total43 B40.9 B24 B
Slightly volatile
Cash And Short Term Investments384.9 M201 M481.7 M
Very volatile
Net Receivables4.3 B4.1 B2.4 B
Slightly volatile
Common Stock Shares Outstanding404.9 M404.2 M409.4 M
Pretty Stable
Liabilities And Stockholders Equity48.1 B45.8 B27.3 B
Slightly volatile
Non Current Liabilities Total31.8 B30.3 B17.1 B
Slightly volatile
Total Liabilities37.6 B35.8 B20.7 B
Slightly volatile
Total Current Assets2.6 B4.9 B3.1 B
Slightly volatile
Short Term Debt518.1 M711 M579.1 M
Pretty Stable
Intangible Assets4 B3.8 B1.2 B
Slightly volatile
Retained Earnings18.1 B17.2 B10.1 B
Slightly volatile
Other Current Assets686.7 M654 M275.5 M
Slightly volatile
Accounts Payable2.5 B2.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross52.1 B49.6 B22.2 B
Slightly volatile
Inventory130.3 M236.9 M140.9 M
Slightly 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 B3.8 B
Slightly volatile
Other Assets3 B2.9 B1.3 B
Slightly volatile
Long Term Debt11.6 B22.2 B12.1 B
Slightly volatile
Good Will7.5 B13.9 B7.8 B
Slightly volatile
Property Plant Equipment14 B20.4 B13.7 B
Slightly volatile
Current Deferred Revenue541.2 M774 M532.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.8 M13.5 M83 M
Slightly volatile
Retained Earnings Total Equity9.3 B15.1 B9.6 B
Slightly volatile
Long Term Debt Total13.2 B22.2 B12.2 B
Slightly volatile
Capital Surpluse5.4 B6.3 B5 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.6 B1.6 B
Pretty Stable
Non Current Liabilities Other2.9 B1.9 B2.6 B
Pretty Stable
Long Term Investments525.9 M972.9 M532.2 M
Slightly volatile
Short and Long Term Debt1.6 B1.6 B828.2 M
Pretty Stable
Cash And Equivalents190.9 M201 M362 M
Pretty Stable
Net Invested Capital23.6 B37 B20 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 Amortization3 B2.9 B1.7 B
Slightly volatile
Total Revenue26.5 B25.2 B16.1 B
Slightly volatile
Gross Profit7.7 B7.3 B4.5 B
Slightly volatile
Other Operating Expenses21.6 B20.6 B13.3 B
Slightly volatile
Operating Income4.8 B4.6 B2.8 B
Slightly volatile
EBIT4.6 B4.3 B2.5 B
Slightly volatile
EBITDA7.6 B7.2 B4.3 B
Slightly volatile
Cost Of Revenue18.8 B17.9 B11.6 B
Slightly volatile
Total Operating Expenses1.5 B2.7 B1.6 B
Slightly volatile
Net Income2.8 B2.7 B1.6 B
Slightly volatile
Income Tax Expense358.9 M717 M467.7 M
Slightly volatile
Income Before Tax3.6 B3.4 B2.1 B
Slightly volatile
Selling General Administrative1.6 B2.7 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B2.7 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.6 B3.2 B1.6 B
Slightly volatile
Selling And Marketing Expenses49.2 M64.4 M45.9 M
Slightly volatile
Tax Provision582.9 M717 M467.8 M
Slightly volatile
Interest Income556.3 M902 M484.4 M
Slightly volatile
Reconciled Depreciation2 B2.6 B1.7 B
Slightly volatile

Waste Management Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow428.6 M487 M547.5 M
Pretty Stable
Depreciation3 B2.9 B1.5 B
Slightly volatile
Capital Expenditures3.4 B3.2 B1.9 B
Slightly volatile
Total Cash From Operating Activities6.3 B6 B3.6 B
Slightly volatile
Net Income2.8 B2.7 B1.6 B
Slightly volatile
End Period Cash Flow427.6 M297 M520.9 M
Pretty Stable
Dividends Paid1.4 B1.3 B860.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.723.51042.7608
Slightly volatile
Dividend Yield0.01550.01510.022
Slightly volatile
PTB Ratio9.38.85667.125
Slightly volatile
Days Sales Outstanding42.5958.723851.9181
Slightly volatile
Book Value Per Share26.0524.8115.4396
Slightly volatile
Operating Cash Flow Per Share15.7615.00628.3938
Slightly volatile
Capex To Depreciation1.81.12711.5443
Pretty Stable
PB Ratio9.38.85667.125
Slightly volatile
EV To Sales3.474.41133.4959
Slightly volatile
ROIC0.05690.08880.0792
Slightly volatile
Inventory Turnover69.6468.3784.8936
Pretty Stable
Net Income Per Share7.066.72463.7556
Slightly volatile
Days Of Inventory On Hand4.755.534.5263
Slightly volatile
Payables Turnover7.986.889.9446
Slightly volatile
Sales General And Administrative To Revenue0.130.120.1056
Very volatile
Capex To Revenue0.20.1280.1599
Slightly volatile
Cash Per Share0.70.49911.1113
Very volatile
POCF Ratio14.1714.641312.0284
Slightly volatile
Interest Coverage4.455.05156.0365
Slightly volatile
Payout Ratio0.50.49260.923
Slightly volatile
Capex To Operating Cash Flow1.070.5340.8456
Slightly volatile
Days Payables Outstanding52.1754.8836.7053
Slightly volatile
Income Quality1.432.23153.3097
Slightly volatile
ROE0.280.27110.2602
Pretty Stable
EV To Operating Cash Flow18.318.398715.3243
Slightly volatile
PE Ratio21.6732.672537.183
Pretty Stable
Return On Tangible Assets0.05020.09610.0888
Very volatile
Earnings Yield0.02910.03060.0378
Slightly volatile
Intangibles To Total Assets0.20.3850.2982
Slightly volatile
Net Debt To EBITDA1.883.15322.7363
Pretty Stable
Current Ratio1.310.88880.9185
Slightly volatile
Receivables Turnover5.426.21556.8259
Slightly volatile
Graham Number64.3361.265635.1854
Slightly volatile
Shareholders Equity Per Share26.0524.807515.3072
Slightly volatile
Debt To Equity1.262.2931.8616
Slightly volatile
Capex Per Share8.418.01344.4487
Slightly volatile
Revenue Per Share65.7262.587537.8018
Slightly volatile
Interest Debt Per Share62.1159.148231.6631
Slightly volatile
Debt To Assets0.340.49980.4593
Very volatile
Enterprise Value Over EBITDA8.7415.4412.4307
Slightly volatile
Short Term Coverage Ratios4.958.49936.8217
Slightly volatile
Price Earnings Ratio21.6732.672537.183
Pretty Stable
Operating Cycle44.9858.723855.6072
Slightly volatile
Price Book Value Ratio9.38.85667.125
Slightly volatile
Days Of Payables Outstanding52.1754.8836.7053
Slightly volatile
Dividend Payout Ratio0.50.49260.923
Slightly volatile
Price To Operating Cash Flows Ratio14.1714.641312.0284
Slightly volatile
Pretax Profit Margin0.0880.13590.1248
Slightly volatile
Ebt Per Ebit0.540.74370.7603
Pretty Stable
Operating Profit Margin0.190.18280.1859
Pretty Stable
Effective Tax Rate0.190.20930.2737
Slightly volatile
Company Equity Multiplier2.84.58813.9723
Slightly volatile
Long Term Debt To Capitalization0.460.68960.6241
Slightly volatile
Total Debt To Capitalization0.460.69630.6394
Pretty Stable
Return On Capital Employed0.120.11430.1394
Slightly volatile
Debt Equity Ratio1.262.2931.8616
Slightly volatile
Ebit Per Revenue0.190.18280.1859
Pretty Stable
Quick Ratio1.290.88880.8855
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.911.32491.2167
Slightly volatile
Net Income Per E B T0.830.79040.7191
Slightly volatile
Cash Ratio0.03460.03640.1415
Very volatile
Cash Conversion Cycle61.6658.723827.8317
Slightly volatile
Operating Cash Flow Sales Ratio0.140.23980.207
Slightly volatile
Days Of Inventory Outstanding4.755.534.5263
Slightly volatile
Days Of Sales Outstanding42.5958.723851.9181
Slightly volatile
Cash Flow Coverage Ratios0.190.26380.2817
Slightly volatile
Price To Book Ratio9.38.85667.125
Slightly volatile
Fixed Asset Turnover0.831.23681.1661
Very volatile
Capital Expenditure Coverage Ratio1.211.87261.8002
Pretty Stable
Price Cash Flow Ratio14.1714.641312.0284
Slightly volatile
Enterprise Value Multiple8.7415.4412.4307
Slightly volatile
Debt Ratio0.340.49980.4593
Very volatile
Cash Flow To Debt Ratio0.190.26380.2817
Slightly volatile
Price Sales Ratio2.723.51042.7608
Slightly volatile
Return On Assets0.03690.05910.0632
Pretty Stable
Asset Turnover0.450.54990.6066
Slightly volatile
Net Profit Margin0.06540.10740.1004
Very volatile
Gross Profit Margin0.40.29080.3039
Pretty Stable
Price Fair Value9.38.85667.125
Slightly volatile
Return On Equity0.280.27110.2602
Pretty Stable

Waste Management Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B14.9 B15.5 B
Slightly volatile
Enterprise Value23.5 B22.4 B23.2 B
Slightly volatile

Waste Fundamental Market Drivers

Forward Price Earnings27.6243
Cash And Short Term Investments201 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 Revenue774 M541.2 M
Total Revenue25.2 B26.5 B
Cost Of Revenue17.9 B18.8 B
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.13  0.20 
Revenue Per Share 62.59  65.72 
Ebit Per Revenue 0.18  0.19 

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How To Invest In Waste
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What is Waste Management's Net Worth?
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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Environmental & Facilities Services sector continue expanding? Could Waste diversify its offerings? Factors like these will boost the valuation of Waste Management. Anticipated expansion of Waste directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Waste Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.235
Dividend Share
3.3
Earnings Share
6.71
Revenue Per Share
62.588
Quarterly Revenue Growth
0.071
Waste Management's market price often diverges from its book value, the accounting figure shown on Waste's balance sheet. Smart investors calculate Waste Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Waste Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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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.
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