Waste Management Stock Total Debt

WM Stock

USD 225.65 1.24 0.55%

Waste Management fundamentals help investors to digest information that contributes to Waste Management's financial success or failures. It also enables traders to predict the movement of Waste Stock. The fundamental analysis module provides a way to measure Waste Management's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waste Management stock.

Short Long Term Debt Total Total Assets

As of the 26th of November 2024, Total Debt To Capitalization is likely to drop to 0.46.

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Waste Management Company Total Debt Analysis

Waste Management's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Waste Management Total Debt

16.23 B

Most of Waste Management's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waste Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Waste Total Debt 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 Total Debt. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.8	0.96	1.0	0.76	0.31	0.72	0.76	0.38	-0.18	0.71	0.76	-0.86	0.74	0.87	-0.6	0.54	0.71	0.58	0.27	-0.14	-0.43	0.24	0.57	0.18	0.0
Total Stockholder Equity	0.96		0.73	0.93	0.93	0.76	0.45	0.67	0.69	0.39	-0.13	0.53	0.6	-0.82	0.56	0.78	-0.44	0.43	0.52	0.4	0.23	-0.25	-0.35	0.24	0.41	0.21	0.07
Net Debt	0.8	0.73		0.76	0.8	0.52	0.22	0.92	0.96	0.25	-0.69	0.68	0.77	-0.88	0.77	0.89	-0.85	0.72	0.71	0.74	0.08	-0.08	-0.51	0.14	0.75	0.0	-0.55
Net Receivables	0.96	0.93	0.76		0.95	0.71	0.28	0.72	0.75	0.57	-0.16	0.63	0.71	-0.9	0.64	0.88	-0.6	0.48	0.63	0.6	0.05	-0.35	-0.54	0.17	0.5	0.12	0.02
Total Liab	1.0	0.93	0.8	0.95		0.75	0.26	0.72	0.78	0.37	-0.2	0.76	0.8	-0.86	0.78	0.89	-0.64	0.57	0.76	0.63	0.26	-0.11	-0.46	0.24	0.62	0.17	-0.02
Total Current Assets	0.76	0.76	0.52	0.71	0.75		0.14	0.45	0.6	0.29	-0.14	0.61	0.42	-0.68	0.46	0.67	-0.2	0.51	0.6	0.42	-0.05	-0.17	-0.49	0.75	0.53	0.72	0.0
Short Term Debt	0.31	0.45	0.22	0.28	0.26	0.14		0.2	0.09	0.33	-0.01	-0.23	0.0	-0.15	-0.05	0.1	-0.01	-0.21	-0.22	-0.26	0.26	-0.26	0.51	-0.34	-0.23	-0.33	0.12
Intangible Assets	0.72	0.67	0.92	0.72	0.72	0.45	0.2		0.89	0.24	-0.55	0.63	0.81	-0.88	0.66	0.87	-0.88	0.74	0.66	0.66	0.05	-0.26	-0.52	0.11	0.75	-0.02	-0.43
Retained Earnings	0.76	0.69	0.96	0.75	0.78	0.6	0.09	0.89		0.25	-0.69	0.75	0.78	-0.93	0.77	0.94	-0.81	0.83	0.78	0.82	-0.12	-0.11	-0.64	0.29	0.84	0.15	-0.57
Accounts Payable	0.38	0.39	0.25	0.57	0.37	0.29	0.33	0.24	0.25		-0.03	-0.01	0.12	-0.4	-0.01	0.33	-0.23	-0.19	0.0	0.21	-0.39	-0.66	-0.36	-0.15	-0.05	-0.16	0.09
Common Stock	-0.18	-0.13	-0.69	-0.16	-0.2	-0.14	-0.01	-0.55	-0.69	-0.03		-0.3	-0.27	0.41	-0.41	-0.42	0.54	-0.52	-0.37	-0.6	0.29	-0.05	0.37	-0.12	-0.56	0.0	0.98
Long Term Debt	0.71	0.53	0.68	0.63	0.76	0.61	-0.23	0.63	0.75	-0.01	-0.3		0.89	-0.69	0.93	0.82	-0.7	0.81	1.0	0.84	0.18	0.24	-0.53	0.43	0.92	0.31	-0.25
Good Will	0.76	0.6	0.77	0.71	0.8	0.42	0.0	0.81	0.78	0.12	-0.27	0.89		-0.77	0.9	0.87	-0.88	0.73	0.89	0.78	0.28	0.1	-0.43	0.07	0.84	-0.06	-0.2
Treasury Stock	-0.86	-0.82	-0.88	-0.9	-0.86	-0.68	-0.15	-0.88	-0.93	-0.4	0.41	-0.69	-0.77		-0.67	-0.97	0.74	-0.74	-0.7	-0.7	0.11	0.32	0.67	-0.29	-0.71	-0.17	0.25
Property Plant Equipment	0.74	0.56	0.77	0.64	0.78	0.46	-0.05	0.66	0.77	-0.01	-0.41	0.93	0.9	-0.67		0.81	-0.76	0.73	0.94	0.85	0.3	0.32	-0.37	0.16	0.84	0.04	-0.35
Current Deferred Revenue	0.87	0.78	0.89	0.88	0.89	0.67	0.1	0.87	0.94	0.33	-0.42	0.82	0.87	-0.97	0.81		-0.8	0.79	0.83	0.8	-0.02	-0.16	-0.63	0.28	0.8	0.14	-0.29
Net Tangible Assets	-0.6	-0.44	-0.85	-0.6	-0.64	-0.2	-0.01	-0.88	-0.81	-0.23	0.54	-0.7	-0.88	0.74	-0.76	-0.8		-0.67	-0.72	-0.77	-0.11	0.05	0.48	0.12	-0.78	0.28	0.48
Short Term Investments	0.54	0.43	0.72	0.48	0.57	0.51	-0.21	0.74	0.83	-0.19	-0.52	0.81	0.73	-0.74	0.73	0.79	-0.67		0.82	0.77	-0.09	0.06	-0.59	0.43	0.89	0.3	-0.48
Long Term Debt Total	0.71	0.52	0.71	0.63	0.76	0.6	-0.22	0.66	0.78	0.0	-0.37	1.0	0.89	-0.7	0.94	0.83	-0.72	0.82		0.88	0.15	0.23	-0.55	0.41	0.93	0.29	-0.32
Capital Surpluse	0.58	0.4	0.74	0.6	0.63	0.42	-0.26	0.66	0.82	0.21	-0.6	0.84	0.78	-0.7	0.85	0.8	-0.77	0.77	0.88		-0.21	0.03	-0.68	0.22	0.86	0.1	-0.56
Deferred Long Term Liab	0.27	0.23	0.08	0.05	0.26	-0.05	0.26	0.05	-0.12	-0.39	0.29	0.18	0.28	0.11	0.3	-0.02	-0.11	-0.09	0.15	-0.21		0.53	0.5	-0.2	0.01	-0.2	0.32
Long Term Investments	-0.14	-0.25	-0.08	-0.35	-0.11	-0.17	-0.26	-0.26	-0.11	-0.66	-0.05	0.24	0.1	0.32	0.32	-0.16	0.05	0.06	0.23	0.03	0.53		0.33	0.04	0.19	0.0	-0.15
Short Long Term Debt	-0.43	-0.35	-0.51	-0.54	-0.46	-0.49	0.51	-0.52	-0.64	-0.36	0.37	-0.53	-0.43	0.67	-0.37	-0.63	0.48	-0.59	-0.55	-0.68	0.5	0.33		-0.46	-0.58	-0.4	0.31
Cash And Equivalents	0.24	0.24	0.14	0.17	0.24	0.75	-0.34	0.11	0.29	-0.15	-0.12	0.43	0.07	-0.29	0.16	0.28	0.12	0.43	0.41	0.22	-0.2	0.04	-0.46		0.44	0.97	-0.1
Net Invested Capital	0.57	0.41	0.75	0.5	0.62	0.53	-0.23	0.75	0.84	-0.05	-0.56	0.92	0.84	-0.71	0.84	0.8	-0.78	0.89	0.93	0.86	0.01	0.19	-0.58	0.44		0.28	-0.54
Net Working Capital	0.18	0.21	0.0	0.12	0.17	0.72	-0.33	-0.02	0.15	-0.16	0.0	0.31	-0.06	-0.17	0.04	0.14	0.28	0.3	0.29	0.1	-0.2	0.0	-0.4	0.97	0.28		0.02
Capital Stock	0.0	0.07	-0.55	0.02	-0.02	0.0	0.12	-0.43	-0.57	0.09	0.98	-0.25	-0.2	0.25	-0.35	-0.29	0.48	-0.48	-0.32	-0.56	0.32	-0.15	0.31	-0.1	-0.54	0.02

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Waste Total Debt Historical Pattern

Today, most investors in Waste Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waste Management's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Waste Management total debt as a starting point in their analysis.

Waste Management Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Waste Management

Short Long Term Debt Total Over Time

Waste Short Long Term Debt Total

Short Long Term Debt Total

17.04 Billion

At this time, Waste Management's Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Waste Management has a Total Debt of 16.23 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is significantly lower than that of the firm.

Waste Total Debt 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 Total Debt 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 total debt 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
Wells Fargo & Co	2024-06-30	4.1 M
Nordea Investment Mgmt Bank Demark A/s	2024-09-30	4 M
Legal & General Group Plc	2024-06-30	3.8 M
Pictet Asset Manangement Sa	2024-06-30	3.7 M
Lazard Asset Management Llc	2024-06-30	3.6 M
Northern Trust Corp	2024-09-30	3.5 M
Amundi	2024-06-30	3.4 M
Bank Of New York Mellon Corp	2024-06-30	2.9 M
Clearbridge Advisors, Llc	2024-09-30	2.7 M
Vanguard Group Inc	2024-09-30	36.8 M
Gates Bill & Melinda Foundation	2024-09-30	32.2 M

Waste Fundamentals

	Return On Equity	0.35
	Return On Asset	0.0795
	Profit Margin	0.12 %
	Operating Margin	0.20 %
	Current Valuation	106.1 B
	Shares Outstanding	401.37 M
	Shares Owned By Insiders	0.21 %
	Shares Owned By Institutions	83.60 %
	Number Of Shares Shorted	3.02 M
	Price To Earning	30.57 X
	Price To Book	11.29 X
	Price To Sales	4.21 X
	Revenue	20.43 B
	Gross Profit	7.4 B
	EBITDA	5.89 B
	Net Income	2.28 B
	Cash And Equivalents	351 M
	Cash Per Share	0.33 X
	Total Debt	16.23 B
	Debt To Equity	2.00 %
	Current Ratio	0.85 X
	Book Value Per Share	19.88 X
	Cash Flow From Operations	4.72 B
	Short Ratio	2.38 X
	Earnings Per Share	6.55 X
	Price To Earnings To Growth	2.39 X
	Target Price	230.45
	Number Of Employees	48 K
	Beta	0.75
	Market Capitalization	90.07 B
	Total Asset	32.82 B
	Retained Earnings	14.33 B
	Working Capital	(422 M)
	Current Asset	2.35 B
	Current Liabilities	2.51 B
	Annual Yield	0.01 %
	Five Year Return	1.79 %
	Net Asset	32.82 B
	Last Dividend Paid	2.95

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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How To Invest In Waste

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Is Waste Stock a good investment?

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What is Waste Management's Net Worth?

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Largest Environmental & Facilities Services Companies

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Largest Commercial & Professional Services Companies

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Check out Waste Management Piotroski F Score and Waste Management Altman Z Score analysis.

To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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Waste Management Stock Total Debt

Waste Management Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Waste Management Total Debt

Waste Total Debt Driver Correlations

Waste Total Debt Historical Pattern

Waste Short Long Term Debt Total

Short Long Term Debt Total

17.04 Billion

Waste Total Debt Peer Comparison

Waste Management ESG Sustainability

Waste Management Institutional Holders

Waste Fundamentals

About Waste Management Fundamental Analysis

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

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