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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Waste Management Inc operates North America's largest integrated waste business, providing collection, transfer, recycling, landfill disposal and environmental services to residential, commercial and industrial customers. Long-term growth drivers include steady waste volumes tied to population, pricing power from long contracts, expansion of recycling and waste-to-energy services and predictable landfill cash flows that may benefit investors seeking recurring revenue from an essential service.
Key investment risks include tightening environmental regulation and remediation liabilities, commodity volatility for recyclables, and exposure to fuel and labor cost inflation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -2.00M | -1.00M | 2.00M | 1.00M | -2.00M |
| 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 | -447.00M | -616.00M | -541.00M | -601.00M | -413.00M |
| 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 | -378.00M | -365.00M | -425.00M | -411.00M | -374.00M |
| Extraordinary items | - | - | - | - | 12.00M |
| Non recurring | 1.00M | 8.00M | 9.00M | 6.00M | 4.00M |
| 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 | -447.00M | -616.00M | -541.00M | -601.00M | 15.00M |
| 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 |
| 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 |
| 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 | -6255.00M | -4903.00M | -3752.00M | -3522.00M | -3441.00M |
| 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 | -3301.00M | -2802.00M | -2566.00M | 15.00M | -727.00M |
| 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 |
| Noncontrolling interest in consolidated entity | 15.00M | 2.00M | 2.00M | 2.00M | 1.00M |
| Accumulated other comprehensive income | -69.00M | 17.00M | 39.00M | -8.00M | -87.00M |
| Common stock total equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Retained earnings total equity | 13167.00M | 12004.00M | 11159.00M | 10592.00M | 9797.00M |
| Treasury stock | - | -10072.00M | -8881.00M | -8571.00M | -8434.00M |
| Non currrent assets other | -364.00M | 1683.00M | 1639.00M | 1588.00M | -636.00M |
| Non current assets total | 27816.00M | 26028.00M | 25805.00M | 21534.00M | 20005.00M |
| 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 | -3063.00M | -1894.00M | -4847.00M | -2376.00M | -2169.00M |
| Change to liabilities | 393.00M | 206.00M | -37.00M | 243.00M | 203.00M |
| Total cashflows from investing activities | -3063.00M | -1894.00M | -4847.00M | -2376.00M | -2169.00M |
| Net borrowings | 1360.00M | -456.00M | -239.00M | 3065.00M | 313.00M |
| Total cash from financing activities | -1216.00M | -2900.00M | -1559.00M | 1964.00M | -1508.00M |
| Change to operating activities | 7.00M | 126.00M | -327.00M | -13.00M | -30.00M |
| Net income | 2240.00M | 1817.00M | 1496.00M | 1671.00M | 1923.00M |
| Change in cash | 251.00M | -454.00M | -2999.00M | 3464.00M | -110.00M |
| 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 |
| Depreciation | 1284.00M | 1999.00M | 1671.00M | 1574.00M | 1477.00M |
| Other cashflows from investing activities | -476.00M | -11.00M | -3215.00M | -558.00M | -475.00M |
| Dividends paid | 1077.00M | 970.00M | 927.00M | 876.00M | 802.00M |
| Change to inventory | - | -234.00M | 216.00M | -243.00M | -30.00M |
| Change to account receivables | -329.00M | 28.00M | -179.00M | -53.00M | -16.00M |
| Sale purchase of stock | -1500.00M | -1350.00M | -402.00M | -248.00M | -1004.00M |
| Other cashflows from financing activities | 8689.00M | -190.00M | -84.00M | -128.00M | -67.00M |
| 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 | -329.00M | 28.00M | -179.00M | -53.00M | -16.00M |
| Cash flows other operating | -97.00M | -87.00M | -14.00M | 3.00M | -274.00M |
| Cash and cash equivalents changes | 257.00M | -456.00M | -3003.00M | 3462.00M | -107.00M |
| Change in working capital | -145.00M | 126.00M | -327.00M | 80.00M | -29.00M |
| 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 |
Sector: Industrials Industry: Waste Management
|
Stock Name
|
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 |
5.75 2.55% |
230.90 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
2.88 1.23% |
236.28 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
2.21 1.23% |
181.97 | 38.90 | 18.76 | 4.11 | 5.11 | 5.12 | 16.63 |
| VEOEF Veolia Environnement S.A |
- -% |
36.94 | 18.52 | 11.93 | 0.60 | 2.15 | 0.85 | 5.92 |
| VEOEY Veolia Environnement SA ADR |
0.10 0.55% |
18.35 | 18.25 | 11.72 | 0.59 | 2.11 | 0.85 | 5.92 |
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.
| 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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