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Waste Management, Inc.

NYSE: WM

Stock price

226.86 USD

(+0%) TODAY

Waste Management
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.7
2.7
4.4
4.5
3.9
3.5
4.3
5.4
5.7
6.8
6.7
15%
02Free cash flow per share
2.8
3.7
3.8
4.3
4.8
4.2
5.8
4.7
4.5
5.4
7
9.6%
03Dividends per share
1.5
1.6
1.7
1.9
2.1
2.2
2.3
2.6
2.8
3
3.3
7.9%
04Dividends payout, %
92.3%
61.4%
38.5%
41.7%
52.5%
62%
53.4%
48.1%
49.3%
44.1%
49.3%
(6.1)%
PROFIT AND LOSS STATEMENT
05Revenue
12,961
13,609
14,485
14,914
15,455
15,218
17,931
19,698
20,426
22,063
25,204
6.9%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.9%
07Cost of revenue
(9,476)
(9,787)
(10,397)
(10,726)
(11,070)
(11,012)
(13,110)
(14,332)
(14,677)
(15,650)
(17,875)
6.6%
08Gross profit
3,485
3,822
4,088
4,188
4,385
4,206
4,821
5,366
5,749
6,413
7,329
7.7%
09% Margin
26.9%
28.1%
28.2%
28.1%
28.4%
27.6%
26.9%
27.2%
28.2%
29.1%
29.1%
28% A
10Operating expenses
(1,343)
(1,410)
(1,468)
(1,453)
(1,631)
(1,728)
(1,813)
(1,928)
(1,926)
(2,264)
(2,722)
7.3%
11% of Revenue
(10.4)%
(10.4)%
(10.1)%
(9.7)%
(10.6)%
(11.4)%
(10.1)%
(9.8)%
(9.4)%
(10.3)%
(10.8)%
(10.3)% A
12Operating Income
2,142
2,412
2,620
2,735
2,754
2,478
3,008
3,438
3,823
4,149
4,607
8%
13Income tax expense
(308)
(642)
(242)
(453)
(434)
(397)
(532)
(678)
(745)
(713)
(717)
8.8%
14Net Income
753
1,182
1,949
1,925
1,670
1,496
1,816
2,238
2,304
2,746
2,708
13.7%
15% Margin
5.8%
8.7%
13.5%
12.9%
10.8%
9.8%
10.1%
11.4%
11.3%
12.5%
10.7%
10.7% A
16Shares Outstanding
455.9
446.5
441.9
432.2
427.5
425.1
422.9
415
406.9
403.4
404.2
(1.2)%
17EPS Basic
1.7
2.7
4.4
4.5
3.9
3.5
4.3
5.4
5.7
6.8
6.7
15%
18EPS Diluted
1.7
2.7
4.4
4.5
3.9
3.5
4.3
5.4
5.7
6.8
6.7
15%
19EBITDA
2,674
3,488
3,918
4,216
4,090
4,092
4,824
5,446
5,722
6,456
5,073
6.6%
% Margin
20.6%
25.6%
27.1%
28.3%
26.5%
26.9%
26.9%
27.7%
28%
29.3%
20.1%
26.1% A
20Net Interest Income (expense)
(369)
(365)
(351)
(363)
(411)
(425)
(365)
(378)
(500)
(598)
(912)
9.5%
21Net Debt / EBITDA
3.3
2.7
2.4
2.4
2.4
3.2
2.8
2.7
2.8
3.6
4.5
3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
39
32
22
61
3,561
553
118
351
458
414
201
17.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,094
2,132
2,374
2,275
2,319
2,624
2,546
2,752
2,870
3,687
4,055
6.8%
25Other current assets
120
122
132
207
223
239
270
284
303
467
429
13.6%
26Inventory
92
90
96
102
106
124
135
164
173
206
225
9.4%
27Total Current Assets
2,345
2,376
2,624
2,645
6,209
3,540
3,069
3,551
3,804
4,774
4,910
7.7%
Non-Current Assets
28Net property, plant & equipment
10,665
10,950
11,559
11,942
12,893
14,148
14,419
15,719
16,968
19,340
20,378
6.7%
29Long-term investments
360
320
269
406
483
426
432
578
606
846
779
8%
30Other non-current assets
7,049
7,213
7,377
7,657
8,158
11,231
11,177
11,519
11,445
19,607
19,768
10.9%
31Total Non-Current Assets
18,074
18,483
19,205
20,005
21,534
25,805
26,028
27,816
29,019
39,793
40,925
8.5%
Total Assets
20,419
20,859
21,829
22,650
27,743
29,345
29,097
31,367
32,823
44,567
45,835
8.4%
LIABILITIES
Current Liabilities
32Accounts payable
721
799
1,040
1,037
1,065
1,121
1,375
1,766
1,709
2,046
1,867
10%
33Short-term debt
253
417
739
432
218
551
708
414
334
1,359
711
10.9%
34Other current liabilities
1,536
1,578
1,483
1,639
1,861
1,881
1,999
2,214
2,183
2,853
2,946
6.7%
35Total Current Liabilities
2,510
2,794
3,262
3,108
3,144
3,553
4,082
4,394
4,226
6,258
5,524
8.2%
Non-Current Liabilities
36Long-term debt
8,676
8,893
8,752
9,594
13,280
13,259
12,697
14,570
15,895
22,541
22,196
9.9%
37Other non-current liabilities
3,866
3,852
3,773
3,672
4,249
5,079
5,192
5,539
5,806
7,514
8,124
7.7%
38Total Non-Current Liabilities
12,542
12,745
12,525
13,266
17,529
18,338
17,889
20,109
21,701
30,055
30,320
9.2%
39Total Liabilities
15,052
15,539
15,787
16,374
20,673
21,891
21,971
24,503
25,927
36,313
35,844
9.1%
SHAREHOLDERS` EQUITY
40Common stock
6
6
6
6
6
6
6
6
6
6
6
-
41Retained earnings / (deficit)
6,939
7,388
8,588
9,797
10,592
11,159
12,004
13,167
14,334
15,858
17,232
9.5%
42Accumulated other comprehensive income / (loss)
(127)
(80)
8
(87)
(8)
39
17
(69)
(37)
(115)
(10)
(22.4)%
43Noncontrolling interests
22
23
23
1
2
2
2
15
(7)
2
1
(26.6)%
44Total shareholders' equity
5,367
5,320
6,042
6,276
7,070
7,454
7,126
6,864
6,896
8,254
9,991
6.4%
45Total Liabilities and shareholders' Equity
20,419
20,859
21,829
22,650
27,743
29,345
29,097
31,367
32,823
44,567
45,835
8.4%
46Total Debt
8,981
9,310
9,491
10,026
13,498
13,810
13,405
14,984
16,229
23,900
22,907
9.8%
47Net Debt
8,942
9,278
9,469
9,965
9,937
13,257
13,287
14,633
15,771
23,486
22,706
9.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
753
1,182
1,949
1,925
1,670
1,496
1,816
2,238
2,304
2,746
2,708
13.7%
49Depreciation & amortization
1,245
1,301
1,376
1,477
1,574
1,774
2,110
2,150
2,201
2,400
735
(5.1)%
50Share-based compensation expense
72
90
101
89
86
94
108
84
93
118
-
-
51Changes in working capital and other assets
428
430
(246)
79
544
39
304
64
121
126
2,600
19.8%
52Net cash flows from operating activities
2,498
3,003
3,180
3,570
3,874
3,403
4,338
4,536
4,719
5,390
6,043
9.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,233)
(1,339)
(1,509)
(1,694)
(1,818)
(1,632)
(1,904)
(2,587)
(2,895)
(3,231)
(3,227)
10.1%
54Purchases of investments / marketable securities
-
(21)
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
(375)
(572)
(111)
(475)
(558)
(3,215)
10
(476)
(196)
(7,370)
(339)
(1)%
57Net cash flows from investing activities
(1,608)
(1,932)
(1,620)
(2,169)
(2,376)
(4,847)
(1,894)
(3,063)
(3,091)
(10,601)
(3,566)
8.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(600)
(725)
(750)
(1,004)
(248)
(402)
(1,350)
(1,500)
(1,302)
(262)
61
-
59Dividends paid, net
(695)
(726)
(750)
(802)
(876)
(927)
(970)
(1,077)
(1,136)
(1,210)
(1,334)
6.7%
60Debt issuance (repayments), net
(427)
375
85
313
3,149
(209)
(456)
1,360
912
6,708
(1,333)
12.1%
61Other financing activities
(433)
(8)
54
(15)
(61)
(21)
(124)
1
2
(81)
(67)
(17)%
62Net cash flows from financing activities
(2,155)
(1,084)
(1,361)
(1,508)
1,964
(1,559)
(2,900)
(1,216)
(1,524)
5,155
(2,673)
2.2%
63Increase (decrease) in cash and cash equivalents
(1,268)
55
(10)
(110)
3,464
(2,999)
(454)
251
107
(65)
(190)
(17.3)%
64Cash and equivalents, ending balance
39
94
22
183
3,647
648
194
445
552
487
297
22.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,265
1,664
1,671
1,876
2,056
1,771
2,434
1,949
1,824
2,159
2,816
8.3%

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