Waste Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Waste Management
WM Stock  USD 220.34  0.68  0.31%   
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
4.5062
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 2025 to make sure the company can sustain itself down the road. As of the 24th of December 2025, 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

11.25 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 1.2 B, Interest Expense of 627.9 M or Total Revenue of 11.3 B, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0157 or PTB Ratio of 10.31. Waste financial statements analysis is a perfect complement when working with Waste Management Valuation or Volatility modules.
  
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Check out the analysis of Waste Management Correlation against competitors.
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Waste Management Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.8 B44.6 B26.1 B
Slightly volatile
Short and Long Term Debt Total25.1 B23.9 B12.4 B
Slightly volatile
Other Current Liabilities1.3 B2.2 B1.2 B
Slightly volatile
Total Current Liabilities6.6 B6.3 B3.5 B
Slightly volatile
Total Stockholder Equity4.8 B8.3 B6 B
Slightly volatile
Property Plant And Equipment Net9.8 B19.3 B12.3 B
Slightly volatile
Net Debt24.7 B23.5 B11.9 B
Slightly volatile
Cash384.1 M414 M488.1 M
Pretty Stable
Non Current Assets Total41.8 B39.8 B22.9 B
Slightly volatile
Cash And Short Term Investments389.2 M414 M499.5 M
Pretty Stable
Net Receivables3.9 B3.7 B2.3 B
Slightly volatile
Common Stock Shares Outstanding403.9 M403.4 M409.6 M
Pretty Stable
Liabilities And Stockholders Equity46.8 B44.6 B26.1 B
Slightly volatile
Non Current Liabilities Total31.6 B30.1 B16.3 B
Slightly volatile
Total Liabilities38.1 B36.3 B19.8 B
Slightly volatile
Total Current Assets2.5 B4.8 B3 B
Slightly volatile
Short Term Debt1.4 B1.4 B627.6 M
Slightly volatile
Intangible Assets4.4 B4.2 B1 B
Slightly volatile
Retained Earnings16.7 B15.9 B9.6 B
Slightly volatile
Other Current Assets291.7 M467 M227.2 M
Slightly volatile
Accounts Payable2.1 B2 B1.1 B
Slightly volatile
Property Plant And Equipment Gross45.3 B43.1 B20.1 B
Slightly volatile
Inventory130.3 M206 M134.8 M
Pretty Stable
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 B3.7 B
Slightly volatile
Other Assets4.4 B4.2 B1.3 B
Slightly volatile
Long Term Debt23.7 B22.5 B12.3 B
Slightly volatile
Good Will7.2 B13.4 B7.4 B
Slightly volatile
Property Plant Equipment13.7 B20.3 B13.2 B
Slightly volatile
Current Deferred Revenue541.2 M673 M517.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.8 M13.5 M87.3 M
Slightly volatile
Retained Earnings Total Equity9.3 B15.1 B9.4 B
Slightly volatile
Long Term Debt Total12.5 B22.5 B11.6 B
Slightly volatile
Capital Surpluse5.4 B5.5 B5 B
Slightly volatile
Deferred Long Term Liabilities1.3 B1.6 B1.6 B
Pretty Stable
Non Current Liabilities Other2.9 B1.7 B2.7 B
Slightly volatile
Long Term Investments525.9 M846 M504.7 M
Very volatile
Short and Long Term Debt1.4 B1.4 B768.9 M
Pretty Stable
Cash And Equivalents495.1 M414 M391.1 M
Pretty Stable
Net Invested Capital23.6 B32.2 B19 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 Amortization1.2 B2.4 B1.6 B
Slightly volatile
Total Revenue11.3 B22.1 B14.6 B
Slightly volatile
Gross Profit3.3 B6.4 B4 B
Slightly volatile
Other Operating Expenses9.4 B17.9 B12.1 B
Slightly volatile
Operating Income4.4 B4.1 B2.6 B
Slightly volatile
EBIT4.3 B4.1 B2.4 B
Slightly volatile
EBITDA6.8 B6.5 B4 B
Slightly volatile
Cost Of Revenue7.9 B15.7 B10.6 B
Slightly volatile
Total Operating Expenses1.5 B2.3 B1.5 B
Slightly volatile
Net Income2.9 B2.7 B1.5 B
Slightly volatile
Income Tax Expense748.6 M713 M476.5 M
Slightly volatile
Income Before Tax3.6 B3.5 B2 B
Slightly volatile
Selling General Administrative1.5 B2.2 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares1.4 B2.7 B1.4 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.7 B1.5 B
Slightly volatile
Selling And Marketing Expenses49.2 M64.4 M45.3 M
Slightly volatile
Tax Provision562.3 M820 M457.6 M
Slightly volatile
Interest Income512.7 M594 M455.5 M
Slightly volatile
Reconciled Depreciation2 B2.3 B1.6 B
Slightly volatile

Waste Management Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow425.6 M552 M551.1 M
Pretty Stable
Depreciation1.2 B1.5 B1.3 B
Slightly volatile
Capital Expenditures3.4 B3.2 B1.8 B
Slightly volatile
Total Cash From Operating Activities5.7 B5.4 B3.4 B
Slightly volatile
Net Income2.9 B2.7 B1.5 B
Slightly volatile
End Period Cash Flow430.4 M487 M535.1 M
Pretty Stable
Dividends Paid1.3 B1.2 B823.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.683.67222.7114
Slightly volatile
Dividend Yield0.01570.01490.0225
Slightly volatile
PTB Ratio10.319.81817.0799
Slightly volatile
Days Sales Outstanding42.4860.99651.4858
Slightly volatile
Book Value Per Share21.5920.557914.5752
Slightly volatile
Operating Cash Flow Per Share14.113.42477.8768
Slightly volatile
Capex To Depreciation1.822.1951.5716
Pretty Stable
PB Ratio10.319.81817.0799
Slightly volatile
EV To Sales3.434.73663.4362
Slightly volatile
ROIC0.06280.0830.0789
Slightly volatile
Inventory Turnover69.6475.970985.9264
Slightly volatile
Net Income Per Share7.186.83943.5775
Slightly volatile
Days Of Inventory On Hand4.754.80454.4635
Slightly volatile
Payables Turnover7.987.649110.1361
Slightly volatile
Sales General And Administrative To Revenue0.10.130.1393
Slightly volatile
Capex To Revenue0.20.14640.1619
Slightly volatile
Cash Per Share0.71.03111.1496
Pretty Stable
POCF Ratio14.1115.031311.8613
Slightly volatile
Interest Coverage4.476.93816.0993
Slightly volatile
Payout Ratio0.50.44060.9499
Pretty Stable
Capex To Operating Cash Flow1.080.59940.8657
Slightly volatile
Days Payables Outstanding52.1747.718235.5694
Slightly volatile
Income Quality1.421.96363.3765
Slightly volatile
ROE0.350.33280.2639
Pretty Stable
EV To Operating Cash Flow18.2519.388615.1291
Slightly volatile
PE Ratio21.5529.504337.4574
Pretty Stable
Return On Tangible Assets0.110.10190.0921
Very volatile
Earnings Yield0.02930.03390.0382
Slightly volatile
Intangibles To Total Assets0.20.39550.2928
Slightly volatile
Net Debt To EBITDA1.863.63792.709
Very volatile
Current Ratio1.320.76290.9209
Slightly volatile
Receivables Turnover5.435.9846.8647
Slightly volatile
Graham Number59.0556.238733.2254
Slightly volatile
Shareholders Equity Per Share21.5820.552914.4341
Slightly volatile
Debt To Equity3.042.89631.9458
Slightly volatile
Capex Per Share8.458.04734.2284
Slightly volatile
Revenue Per Share57.754.951435.7514
Slightly volatile
Interest Debt Per Share64.0761.016230.0678
Slightly volatile
Debt To Assets0.340.53630.4568
Very volatile
Enterprise Value Over EBITDA8.6516.187212.237
Slightly volatile
Short Term Coverage Ratios4.93.96626.7137
Slightly volatile
Price Earnings Ratio21.5529.504337.4574
Pretty Stable
Operating Cycle44.9465.800555.4099
Slightly volatile
Price Book Value Ratio10.319.81817.0799
Slightly volatile
Days Of Payables Outstanding52.1747.718235.5694
Slightly volatile
Dividend Payout Ratio0.50.44060.9499
Pretty Stable
Price To Operating Cash Flows Ratio14.1115.031311.8613
Slightly volatile
Pretax Profit Margin0.0880.15670.1241
Slightly volatile
Ebt Per Ebit0.540.83350.7614
Pretty Stable
Operating Profit Margin0.190.18810.1861
Pretty Stable
Effective Tax Rate0.20.20620.2784
Slightly volatile
Company Equity Multiplier2.785.40083.9326
Slightly volatile
Long Term Debt To Capitalization0.450.7320.6194
Pretty Stable
Total Debt To Capitalization0.460.74330.6358
Very volatile
Return On Capital Employed0.120.10830.141
Slightly volatile
Debt Equity Ratio3.042.89631.9458
Slightly volatile
Ebit Per Revenue0.190.18810.1861
Pretty Stable
Quick Ratio1.290.72990.8853
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.91.21371.2094
Slightly volatile
Net Income Per E B T0.810.79410.7134
Slightly volatile
Cash Ratio0.06280.06620.1498
Very volatile
Cash Conversion Cycle9.2218.082322.6234
Slightly volatile
Operating Cash Flow Sales Ratio0.140.24430.205
Slightly volatile
Days Of Inventory Outstanding4.754.80454.4635
Slightly volatile
Days Of Sales Outstanding42.4860.99651.4858
Slightly volatile
Cash Flow Coverage Ratios0.190.22550.2828
Pretty Stable
Price To Book Ratio10.319.81817.0799
Slightly volatile
Fixed Asset Turnover0.821.14081.161
Pretty Stable
Capital Expenditure Coverage Ratio1.21.66821.795
Pretty Stable
Price Cash Flow Ratio14.1115.031311.8613
Slightly volatile
Enterprise Value Multiple8.6516.187212.237
Slightly volatile
Debt Ratio0.340.53630.4568
Very volatile
Cash Flow To Debt Ratio0.190.22550.2828
Pretty Stable
Price Sales Ratio2.683.67222.7114
Slightly volatile
Return On Assets0.03660.06160.0634
Pretty Stable
Asset Turnover0.450.49510.6101
Slightly volatile
Net Profit Margin0.0650.12450.0999
Very volatile
Gross Profit Margin0.40.29070.3047
Pretty Stable
Price Fair Value10.319.81817.0799
Slightly volatile
Return On Equity0.350.33280.2639
Pretty Stable

Waste Management Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B14.9 B15.4 B
Slightly volatile
Enterprise Value23.5 B22.4 B23.1 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 Revenue673 M541.2 M
Total Revenue22.1 B11.3 B
Cost Of Revenue15.7 B7.9 B
Sales General And Administrative To Revenue 0.13  0.10 
Capex To Revenue 0.15  0.20 
Revenue Per Share 54.95  57.70 
Ebit Per Revenue 0.19  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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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