Waste Management Net Income
| WM Stock | USD 223.13 0.89 0.40% |
As of the 1st of February, Waste Management maintains the Market Risk Adjusted Performance of (0.73), downside deviation of 1.55, and Mean Deviation of 0.9602. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waste Management, as well as the relationship between them. Please check out Waste Management jensen alpha and semi variance to decide if Waste Management is priced fairly, providing market reflects its latest price of 223.13 per share. Given that Waste Management has jensen alpha of 0.0662, we strongly advise you to confirm Waste Management's prevalent market performance to make sure the company can sustain itself at a future point.
Waste Management Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.4675 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.7 B | 2.8 B | |
| Net Income Applicable To Common Shares | 3.2 B | 3.3 B | |
| Net Income From Continuing Ops | 3.2 B | 1.6 B | |
| Net Income Per Share | 6.16 | 6.46 | |
| Net Income Per E B T | 0.91 | 0.81 |
Waste | Net Income | Build AI portfolio with Waste Stock |
Evaluating Waste Management's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Waste Management's fundamental strength.
Latest Waste Management's Net Income Growth Pattern
Below is the plot of the Net Income of Waste Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Waste Management financial statement analysis. It represents the amount of money remaining after all of Waste Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Waste Management's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waste Management's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.71 B | 10 Years Trend |
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Net Income |
| Timeline |
Waste Net Income Regression Statistics
| Arithmetic Mean | 1,576,752,941 | |
| Geometric Mean | 852,228,723 | |
| Coefficient Of Variation | 55.13 | |
| Mean Deviation | 706,896,886 | |
| Median | 1,670,000,000 | |
| Standard Deviation | 869,258,502 | |
| Sample Variance | 755610.3T | |
| Range | 2.8B | |
| R-Value | 0.92 | |
| Mean Square Error | 118277.6T | |
| R-Squared | 0.85 | |
| Slope | 159,007,353 | |
| Total Sum of Squares | 12089765.5T |
Waste Net Income History
Other Fundumenentals of Waste Management
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Waste Management Net Income component correlations
Waste Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Waste Management is extremely important. It helps to project a fair market value of Waste Stock properly, considering its historical fundamentals such as Net Income. Since Waste Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waste Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waste Management's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Earnings Share 6.67 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
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.
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.
Waste Management 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waste Management's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waste Management.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Waste Management on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Waste Management or generate 0.0% return on investment in Waste Management over 90 days. Waste Management is related to or competes with Republic Services, Emerson Electric, United Parcel, Northrop Grumman, Johnson Controls, Cintas, and 3M. Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, comme... More
Waste Management Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waste Management's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waste Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.06 |
Waste Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waste Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waste Management's standard deviation. In reality, there are many statistical measures that can use Waste Management historical prices to predict the future Waste Management's volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | (0.74) |
Waste Management February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0446 | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 0.9602 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1803.01 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | (0.0006) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (0.93) | |||
| Skewness | (0.99) | |||
| Kurtosis | 2.05 |
Waste Management Backtested Returns
Waste Management appears to be very steady, given 3 months investment horizon. Waste Management shows Sharpe Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Waste Management, which you can use to evaluate the volatility of the company. Please utilize Waste Management's Market Risk Adjusted Performance of (0.73), downside deviation of 1.55, and Mean Deviation of 0.9602 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Waste Management holds a performance score of 15. The firm maintains a market beta of -0.0858, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waste Management are expected to decrease at a much lower rate. During the bear market, Waste Management is likely to outperform the market. Please check Waste Management's semi variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Waste Management's historical returns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Waste Management has insignificant predictability. Overlapping area represents the amount of predictability between Waste Management time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waste Management price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Waste Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 19.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Waste Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Waste Management reported net income of 2.71 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Waste Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waste Management's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waste Management could also be used in its relative valuation, which is a method of valuing Waste Management by comparing valuation metrics of similar companies.Waste Management is currently under evaluation in net income category among its peers.
Waste Management ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waste Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waste Management's managers, analysts, and investors.Environmental | Governance | Social |
Waste Management Institutional Holders
Institutional Holdings refers to the ownership stake in Waste Management that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waste Management's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waste Management's value.| Shares | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 3.8 M | Wells Fargo & Co | 2025-06-30 | 3.7 M | Amundi | 2025-06-30 | 3.6 M | Goldman Sachs Group Inc | 2025-06-30 | 3.5 M | Bank Of America Corp | 2025-06-30 | 3.1 M | Pictet Asset Manangement Sa | 2025-06-30 | 2.9 M | Sustainable Growth Advisers, Lp | 2025-06-30 | 2.9 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.6 M | Legal & General Group Plc | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 37.7 M | Gates Bill & Melinda Foundation | 2025-06-30 | 32.2 M |
Waste Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 112.6 B | ||||
| Shares Outstanding | 402.87 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 83.90 % | ||||
| Number Of Shares Shorted | 4.66 M | ||||
| Price To Earning | 30.57 X | ||||
| Price To Book | 9.00 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 25.2 B | ||||
| Gross Profit | 10.19 B | ||||
| EBITDA | 7.2 B | ||||
| Net Income | 2.71 B | ||||
| Cash And Equivalents | 414 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 23.9 B | ||||
| Debt To Equity | 2.00 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 24.78 X | ||||
| Cash Flow From Operations | 6.04 B | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | 6.67 X | ||||
| Price To Earnings To Growth | 2.55 X | ||||
| Target Price | 251.0 | ||||
| Number Of Employees | 61.7 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 89.53 B | ||||
| Total Asset | 44.57 B | ||||
| Retained Earnings | 15.86 B | ||||
| Working Capital | (1.48 B) | ||||
| Current Asset | 2.35 B | ||||
| Current Liabilities | 2.51 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 44.57 B |
About Waste Management Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waste Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waste Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waste Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 | Earnings Share 6.67 | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
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.
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.