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Waste Management Inc

Industrials US WM

225.07USD
-0.05(0.02%)

Last update at 2024-12-03T16:53:00Z

Day Range

224.56226.01
LowHigh

52 Week Range

145.72179.50
LowHigh

Fundamentals

  • Previous Close 225.12
  • Market Cap71239.94M
  • Volume980042
  • P/E Ratio31.36
  • Dividend Yield1.58%
  • EBITDA5691.00M
  • Revenue TTM20144.00M
  • Revenue Per Share TTM49.54
  • Gross Profit TTM 7404.00M
  • Diluted EPS TTM5.64

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2918.00M 2349.00M 1893.00M 2105.00M 2376.00M
Minority interest -2.00000M -1.00000M 2.00M 1.00M -2.00000M
Net income 2238.00M 1816.00M 1496.00M 1670.00M 1925.00M
Selling general administrative 1888.00M 1827.00M 1674.00M 1593.00M 1400.00M
Selling and marketing expenses 50.00M 37.00M 54.00M 38.00M 53.00M
Gross profit 7404.00M 6820.00M 5877.00M 5959.00M 5665.00M
Reconciled depreciation 2038.00M 1999.00M 1671.00M 1574.00M 1477.00M
Ebit 3365.00M 2965.00M 2434.00M 2706.00M 2696.00M
Ebitda 5397.00M 4925.00M 4086.00M 4223.00M 4173.00M
Depreciation and amortization 2032.00M 1960.00M 1652.00M 1517.00M 1477.00M
Non operating income net other -447.00000M -616.00000M -541.00000M -601.00000M -413.00000M
Operating income 3365.00M 2965.00M 2434.00M 2706.00M 2789.00M
Other operating expenses 16270.00M 14974.00M 12740.00M 12701.00M 12179.00M
Interest expense 378.00M 365.00M 425.00M 411.00M 374.00M
Tax provision 678.00M 532.00M 397.00M 434.00M 453.00M
Interest income 445.00M 401.00M 486.00M 466.00M 415.00M
Net interest income -378.00000M -365.00000M -425.00000M -411.00000M -374.00000M
Extraordinary items - - - - 12.00M
Non recurring 1.00M 8.00M 9.00M 6.00M 4.00M
Other items - - - - -
Income tax expense 678.00M 532.00M 397.00M 434.00M 453.00M
Total revenue 19698.00M 17931.00M 15218.00M 15455.00M 14914.00M
Total operating expenses 3976.00M 3863.00M 3399.00M 3205.00M 2930.00M
Cost of revenue 12294.00M 11111.00M 9341.00M 9496.00M 9249.00M
Total other income expense net -447.00000M -616.00000M -541.00000M -601.00000M 15.00M
Discontinued operations - - - - -
Net income from continuing ops 2240.00M 1817.00M 1496.00M 1671.00M 1923.00M
Net income applicable to common shares 2238.00M 1816.00M 1496.00M 1670.00M 1925.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 31367.00M 29097.00M 29345.00M 27743.00M 22650.00M
Intangible assets 827.00M 898.00M 1024.00M 521.00M 572.00M
Earning assets - - - - -
Other current assets 448.00M 405.00M 363.00M 329.00M 309.00M
Total liab 24503.00M 21971.00M 21891.00M 20673.00M 16374.00M
Total stockholder equity 6849.00M 7124.00M 7452.00M 7068.00M 6275.00M
Deferred long term liab 1733.00M 1694.00M 1806.00M 1407.00M 1291.00M
Other current liab 1625.00M 1428.00M 1342.00M 1327.00M 1117.00M
Common stock 6.00M 6.00M 6.00M 6.00M 6.00M
Capital stock 6.00M 6.00M 6.00M 6.00M 6.00M
Retained earnings 13167.00M 12004.00M 11159.00M 10592.00M 9797.00M
Other liab 5079.00M 5192.00M 5079.00M 3883.00M 3672.00M
Good will 9323.00M 9028.00M 8994.00M 6532.00M 6430.00M
Other assets 1947.00M 1683.00M 1639.00M 681.00M 655.00M
Cash 351.00M 118.00M 553.00M 3561.00M 61.00M
Cash and equivalents 351.00M 118.00M 553.00M 3561.00M 61.00M
Total current liabilities 4394.00M 4082.00M 3553.00M 3144.00M 3108.00M
Current deferred revenue 589.00M 571.00M 539.00M 534.00M 522.00M
Net debt 14633.00M 13287.00M 13257.00M 9937.00M 9965.00M
Short term debt 414.00M 708.00M 551.00M 218.00M 432.00M
Short long term debt 414.00M 708.00M 551.00M 218.00M 432.00M
Short long term debt total 14984.00M 13405.00M 13810.00M 13498.00M 10026.00M
Other stockholder equity -6255.00000M -4903.00000M -3752.00000M -3522.00000M -3441.00000M
Property plant equipment 15719.00M 14419.00M 14148.00M 12893.00M 11942.00M
Total current assets 3551.00M 3069.00M 3540.00M 6209.00M 2645.00M
Long term investments 578.00M 432.00M 426.00M 483.00M 406.00M
Net tangible assets -3301.00000M -2802.00000M -2566.00000M 15.00M -727.00000M
Short term investments - - 426.00M - -
Net receivables 2752.00M 2546.00M 2624.00M 2319.00M 2275.00M
Long term debt 14570.00M 12697.00M 12945.00M 13280.00M 9594.00M
Inventory 164.00M 135.00M 124.00M 106.00M 102.00M
Accounts payable 1766.00M 1375.00M 1121.00M 1065.00M 1037.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 15.00M 2.00M 2.00M 2.00M 1.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -69.00000M 17.00M 39.00M -8.00000M -87.00000M
Additional paid in capital - - - - -
Common stock total equity 6.00M 6.00M 6.00M 6.00M 6.00M
Preferred stock total equity - - - - -
Retained earnings total equity 13167.00M 12004.00M 11159.00M 10592.00M 9797.00M
Treasury stock - -10072.00000M -8881.00000M -8571.00000M -8434.00000M
Accumulated amortization - - - - -
Non currrent assets other -364.00000M 1683.00M 1639.00M 1588.00M -636.00000M
Deferred long term asset charges - - - - -
Non current assets total 27816.00M 26028.00M 25805.00M 21534.00M 20005.00M
Capital lease obligations - - - - -
Long term debt total 14570.00M 12697.00M 13259.00M 13280.00M 9594.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3063.00000M -1894.00000M -4847.00000M -2376.00000M -2169.00000M
Change to liabilities 393.00M 206.00M -37.00000M 243.00M 203.00M
Total cashflows from investing activities -3063.00000M -1894.00000M -4847.00000M -2376.00000M -2169.00000M
Net borrowings 1360.00M -456.00000M -239.00000M 3065.00M 313.00M
Total cash from financing activities -1216.00000M -2900.00000M -1559.00000M 1964.00M -1508.00000M
Change to operating activities 7.00M 126.00M -327.00000M -13.00000M -30.00000M
Net income 2240.00M 1817.00M 1496.00M 1671.00M 1923.00M
Change in cash 251.00M -454.00000M -2999.00000M 3464.00M -110.00000M
Begin period cash flow 194.00M 648.00M 3647.00M 183.00M 293.00M
End period cash flow 445.00M 194.00M 648.00M 3647.00M 183.00M
Total cash from operating activities 4536.00M 4338.00M 3403.00M 3874.00M 3570.00M
Issuance of capital stock - - - - -
Depreciation 1284.00M 1999.00M 1671.00M 1574.00M 1477.00M
Other cashflows from investing activities -476.00000M -11.00000M -3215.00000M -558.00000M -475.00000M
Dividends paid 1077.00M 970.00M 927.00M 876.00M 802.00M
Change to inventory - -234.00000M 216.00M -243.00000M -30.00000M
Change to account receivables -329.00000M 28.00M -179.00000M -53.00000M -16.00000M
Sale purchase of stock -1500.00000M -1350.00000M -402.00000M -248.00000M -1004.00000M
Other cashflows from financing activities 8689.00M -190.00000M -84.00000M -128.00000M -67.00000M
Change to netincome 179.00M 396.00M 363.00M 338.00M 162.00M
Capital expenditures 2587.00M 1904.00M 1632.00M 1818.00M 1694.00M
Change receivables -329.00000M 28.00M -179.00000M -53.00000M -16.00000M
Cash flows other operating -97.00000M -87.00000M -14.00000M 3.00M -274.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 257.00M -456.00000M -3003.00000M 3462.00M -107.00000M
Change in working capital -145.00000M 126.00M -327.00000M 80.00M -29.00000M
Stock based compensation 84.00M 108.00M 94.00M 86.00M 89.00M
Other non cash items 1024.00M 365.00M 304.00M 363.00M 85.00M
Free cash flow 1949.00M 2434.00M 1771.00M 2056.00M 1876.00M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WM
Waste Management Inc
-0.05 0.02% 225.07 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc
-0.35 0.16% 214.61 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc
0.57 0.30% 191.40 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A
0.005 0.02% 28.64 19.61 14.04 0.52 1.85 0.78 5.85
VEOEY
Veolia Environnement SA ADR
-0.22 1.51% 14.39 19.30 13.51 0.51 1.78 0.78 5.85

Reports Covered

Stock Research & News

Profile

Waste Management, Inc., through its subsidiaries, engages in the provision of environmental solutions to residential, commercial, industrial, and municipal customers in the United States and Canada. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns and operates transfer stations, as well as owns, develops, and operates landfill facilities that produce landfill gas used as renewable natural gas for generating electricity. As of December 31, 2022, the company owned or operated 254 solid waste landfills, five secure hazardous waste landfills, 97 MRFs, and 337 transfer stations. It also provides materials processing and commodities recycling services at its MRFs, where cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas.

Waste Management Inc

800 Capitol Street, Houston, TX, United States, 77002

Key Executives

Name Title Year Born
Mr. James C. Fish Jr. Pres, CEO & Director 1962
Ms. Devina A. Rankin Exec. VP & CFO 1976
Mr. John J. Morris Jr. Exec. VP & COO 1970
Mr. Charles C. Boettcher Exec. VP of Corp. Devel. & Chief Legal Officer 1974
Ms. Tara J. Hemmer Sr. VP & Chief Sustainability Officer 1974
Ms. Leslie K. Nagy VP & Chief Accounting Officer 1974
Mr. Edward A. Egl Director of Investor Relations NA
Charles S. Schwager VP, Chief Compliance & Ethics Officer NA
Rooney Kelly C. Sr. VP & Chief People Officer NA
Mr. Nikolaj H. Sjoqvist Sr. VP & Chief Digital Officer 1973

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