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Last update at 2025-01-21T18:49:00Z
Does Waste Management (NYSE:WM) Deserve A Spot On Your Watchlist?
Tue 21 Jan 25, 02:00 PMWaste Management Insiders Sold US$20m Of Shares Suggesting Hesitancy
Fri 17 Jan 25, 11:00 AMWaste Management (WM) Ascends But Remains Behind Market: Some Facts to Note
Mon 13 Jan 25, 11:15 PMBoasting A 33% Return On Equity, Is Waste Management, Inc. (NYSE:WM) A Top Quality Stock?
Mon 13 Jan 25, 02:00 PMEnvironmental and Facilities Services Q3 Earnings: Aris Water (NYSE:ARIS) is the Best in the Biz
Tue 07 Jan 25, 09:03 AMHere's Why Waste Management (WM) Gained But Lagged the Market Today
Mon 06 Jan 25, 11:15 PMAre Investors Undervaluing Waste Management, Inc. (NYSE:WM) By 38%?
Wed 01 Jan 25, 12:00 PMWaste Management (WM) Stock Moves -0.24%: What You Should Know
Tue 31 Dec 24, 11:15 PMWhy Waste Management (WM) Is One of the Best Environmental Stocks to Invest in Right Now?
Tue 31 Dec 24, 09:33 AMBreakdown | 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 |
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 |
0.81 0.38% | 212.52 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
RSG Republic Services Inc |
1.10 0.52% | 214.84 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
WCN Waste Connections Inc |
1.19 0.67% | 179.43 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
VEOEF Veolia Environnement S.A |
- -% | 28.55 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
VEOEY Veolia Environnement SA ADR |
0.35 2.49% | 14.43 | 19.30 | 13.51 | 0.51 | 1.78 | 0.78 | 5.85 |
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.
800 Capitol Street, Houston, TX, United States, 77002
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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