Waste Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Waste Management
WM Stock  USD 218.40  1.31  0.60%   
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
9.9 B
Profit Margin
0.1035
Market Capitalization
88.5 B
Enterprise Value Revenue
4.507
Revenue
24.8 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 3rd of January 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

26.64 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 2.9 B, Interest Expense of 722.1 M or Total Revenue of 26.6 B, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0157 or PTB Ratio of 9.28. 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 Assets53.8 B51.3 B28 B
Slightly volatile
Short and Long Term Debt Total28.9 B27.5 B13.5 B
Slightly volatile
Other Current Liabilities1.3 B2.5 B1.3 B
Slightly volatile
Total Current Liabilities7.6 B7.2 B3.8 B
Slightly volatile
Total Stockholder Equity4.8 B9.5 B6.2 B
Slightly volatile
Property Plant And Equipment Net23.4 B22.2 B13.7 B
Slightly volatile
Net Debt28.4 B27 B13 B
Slightly volatile
Cash384.1 M476.1 M487.4 M
Pretty Stable
Non Current Assets Total48.1 B45.8 B24.6 B
Slightly volatile
Cash And Short Term Investments389.2 M476.1 M498.1 M
Pretty Stable
Net Receivables4.5 B4.2 B2.5 B
Slightly volatile
Common Stock Shares Outstanding403.9 M463.9 M412.8 M
Pretty Stable
Liabilities And Stockholders Equity53.8 B51.3 B28 B
Slightly volatile
Non Current Liabilities Total36.3 B34.6 B17.6 B
Slightly volatile
Total Liabilities43.8 B41.8 B21.4 B
Slightly volatile
Total Current Assets5.8 B5.5 B3.4 B
Slightly volatile
Short Term Debt1.6 B1.6 B695.2 M
Slightly volatile
Intangible Assets5.1 B4.8 B1.3 B
Slightly volatile
Retained Earnings19.1 B18.2 B10.2 B
Slightly volatile
Other Current Assets291.7 M420.3 M238.5 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 Assets5 B4.8 B1.6 B
Slightly volatile
Long Term Debt27.2 B25.9 B13.3 B
Slightly volatile
Good Will16.2 B15.5 B8.4 B
Slightly volatile
Property Plant Equipment13.7 B23.4 B13.8 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 Total27.2 B25.9 B13.3 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 Equivalents495.1 M372.6 M390 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 Amortization2.9 B2.8 B1.7 B
Slightly volatile
Total Revenue26.6 B25.4 B16.1 B
Slightly volatile
Gross Profit7.7 B7.4 B4.5 B
Slightly volatile
Other Operating Expenses21.6 B20.6 B13.3 B
Slightly volatile
Operating Income5 B4.8 B2.8 B
Slightly volatile
EBIT4.9 B4.7 B2.6 B
Slightly volatile
EBITDA7.8 B7.4 B4.3 B
Slightly volatile
Cost Of Revenue18.9 B18 B11.6 B
Slightly volatile
Total Operating Expenses1.5 B2.6 B1.6 B
Slightly volatile
Net Income3.3 B3.2 B1.6 B
Slightly volatile
Income Tax Expense860.9 M820 M503.3 M
Slightly volatile
Income Before Tax4.2 B4 B2.1 B
Slightly volatile
Selling General Administrative1.5 B2.5 B1.6 B
Slightly volatile
Net Income Applicable To Common Shares3.3 B3.2 B1.7 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 Provision562.3 M820 M472.6 M
Slightly volatile
Interest Income512.7 M683.1 M468.9 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 Flow425.6 M634.8 M556 M
Pretty Stable
Depreciation1.2 B1.7 B1.3 B
Slightly volatile
Capital Expenditures3.9 B3.7 B1.9 B
Slightly volatile
Total Cash From Operating Activities6.5 B6.2 B3.6 B
Slightly volatile
Net Income3.3 B3.2 B1.6 B
Slightly volatile
End Period Cash Flow430.4 M560 M536.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.684.222.8001
Slightly volatile
Dividend Yield0.01570.01340.0219
Slightly volatile
PTB Ratio9.288.847.1229
Slightly volatile
Days Sales Outstanding42.4854.951.6867
Slightly volatile
Book Value Per Share19.4318.514.679
Slightly volatile
Operating Cash Flow Per Share12.6912.088.0411
Slightly volatile
Capex To Depreciation1.822.521.6274
Very volatile
PB Ratio9.288.847.1229
Slightly volatile
EV To Sales3.435.453.5547
Slightly volatile
ROIC0.06280.07470.0787
Slightly volatile
Inventory Turnover69.6468.3784.8936
Pretty Stable
Net Income Per Share6.466.163.6871
Slightly volatile
Days Of Inventory On Hand4.755.534.5263
Slightly volatile
Payables Turnover7.986.889.9446
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1395
Slightly volatile
Capex To Revenue0.20.170.1624
Slightly volatile
Cash Per Share0.70.931.1367
Pretty Stable
POCF Ratio14.1117.2912.1807
Slightly volatile
Interest Coverage4.476.246.1076
Slightly volatile
Payout Ratio0.50.40.9175
Slightly volatile
Capex To Operating Cash Flow1.080.690.8554
Slightly volatile
Days Payables Outstanding52.1754.8836.7053
Slightly volatile
Income Quality1.421.773.282
Slightly volatile
ROE0.310.30.2636
Pretty Stable
EV To Operating Cash Flow18.2522.315.5509
Slightly volatile
PE Ratio21.5526.5536.8158
Pretty Stable
Return On Tangible Assets0.04950.09170.0885
Very volatile
Earnings Yield0.02930.03050.0378
Slightly volatile
Intangibles To Total Assets0.20.360.2968
Slightly volatile
Net Debt To EBITDA1.863.272.742
Pretty Stable
Current Ratio1.320.880.9185
Slightly volatile
Receivables Turnover5.435.396.778
Slightly volatile
Graham Number53.1550.6133.901
Slightly volatile
Shareholders Equity Per Share19.4218.514.5462
Slightly volatile
Debt To Equity2.742.611.9673
Slightly volatile
Capex Per Share7.67.244.3555
Slightly volatile
Revenue Per Share51.9349.4636.2184
Slightly volatile
Interest Debt Per Share57.6654.9131.1521
Slightly volatile
Debt To Assets0.340.480.4581
Very volatile
Enterprise Value Over EBITDA8.6514.5712.3742
Slightly volatile
Short Term Coverage Ratios4.93.576.5288
Slightly volatile
Price Earnings Ratio21.5526.5536.8158
Pretty Stable
Operating Cycle44.9459.2255.634
Slightly volatile
Price Book Value Ratio9.288.847.1229
Slightly volatile
Days Of Payables Outstanding52.1754.8836.7053
Slightly volatile
Dividend Payout Ratio0.50.40.9175
Slightly volatile
Price To Operating Cash Flows Ratio14.1117.2912.1807
Slightly volatile
Pretax Profit Margin0.0880.140.1251
Slightly volatile
Ebt Per Ebit0.540.750.7607
Pretty Stable
Operating Profit Margin0.190.220.1881
Pretty Stable
Effective Tax Rate0.20.190.2732
Slightly volatile
Company Equity Multiplier2.784.863.9871
Slightly volatile
Long Term Debt To Capitalization0.450.660.6218
Pretty Stable
Total Debt To Capitalization0.460.670.6378
Very volatile
Return On Capital Employed0.120.10830.1397
Slightly volatile
Debt Equity Ratio2.742.611.9673
Slightly volatile
Ebit Per Revenue0.190.220.1881
Pretty Stable
Quick Ratio1.290.840.8826
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.091.2023
Pretty Stable
Net Income Per E B T0.810.910.725
Slightly volatile
Cash Ratio0.07230.07610.146
Very volatile
Cash Conversion Cycle9.2216.2722.2497
Slightly volatile
Operating Cash Flow Sales Ratio0.140.220.2059
Slightly volatile
Days Of Inventory Outstanding4.755.534.5263
Slightly volatile
Days Of Sales Outstanding42.4854.951.6867
Slightly volatile
Cash Flow Coverage Ratios0.190.20.2779
Slightly volatile
Price To Book Ratio9.288.847.1229
Slightly volatile
Fixed Asset Turnover0.821.031.1533
Pretty Stable
Capital Expenditure Coverage Ratio1.21.51.7777
Pretty Stable
Price Cash Flow Ratio14.1117.2912.1807
Slightly volatile
Enterprise Value Multiple8.6514.5712.3742
Slightly volatile
Debt Ratio0.340.480.4581
Very volatile
Cash Flow To Debt Ratio0.190.20.2779
Slightly volatile
Price Sales Ratio2.684.222.8001
Slightly volatile
Return On Assets0.03660.05550.0629
Pretty Stable
Asset Turnover0.450.49510.6007
Slightly volatile
Net Profit Margin0.0650.110.1005
Very volatile
Gross Profit Margin0.40.330.3062
Pretty Stable
Price Fair Value9.288.847.1229
Slightly volatile
Return On Equity0.310.30.2636
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 Earnings26.178
Cash And Short Term Investments414 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 Revenue25.4 B26.6 B
Cost Of Revenue18 B18.9 B
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.17  0.20 
Revenue Per Share 49.46  51.93 
Ebit Per Revenue 0.22  0.19 

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How To Invest In Waste
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
(0.21)
Dividend Share
3.225
Earnings Share
6.35
Revenue Per Share
61.602
Quarterly Revenue Growth
0.149
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.
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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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