NYSE
WM
Last Price
US $224.21
KEY FIGURES
MKT CAP
$89.6B
EPS
TTM
$7.09
EPS Growth (1Y)
-1.62%
PEG
TTM
2.30x
P/E
TTM
31.62x
P/S
TTM
3.51x
YIELD
1.58%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Waste Management, Inc. cash flow to debt ratio of 26.38% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Waste Management, Inc.'s free cash flow has increased 30.43% from $2.16B last year to $2.82B, signaling increasing performance
Debt-to-equity ratio
Waste Management, Inc.'s debt to equity ratio is 2.35, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Waste Management, Inc.'s debt has decreased relative to shareholder equity from 2.90 last year to 2.35 today, signaling strengthened financials
Net debt to EBITDA
Waste Management, Inc. has a net debt to EBITDA ratio of 3.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Waste Management, Inc.'s interest coverage ratio of 5.25 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Waste Management, Inc.'s profit margin has decreased (10.69%) in the last year from 12.45% to 11.12%, signaling decreasing performance
Current ratio
Waste Management, Inc.'s short-term liabilities of $5.52B exceed its short-term assets of $4.91B, signaling financial risk
Return on assets
Waste Management, Inc.'s return on assets of 6.14% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Waste Management, Inc.'s return on equity of 28.92%, is higher than 15.00%, indicating good performance
Earnings quality
Waste Management, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Waste Management, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Waste Management, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Waste Management, Inc. has a free cash flow yield of 3.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Waste Management, Inc.'s yearly earnings has decreased 1.38% since last year from $2.75B to $2.71B, signaling decreasing performance
Revenue growth
Waste Management, Inc.'s yearly revenue has increased 14.24% since last year from $22.06B to $25.20B, signaling increasing performance
Return on invested capital
ROIC 9.01% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Waste Management, Inc.'s 3-year revenue CAGR of 8.56% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Waste Management, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Waste Management, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Waste Management, Inc. is overvalued relative to its fair value price of 66.24 based on Discounted Cash Flow model
Earnings yield (TTM)
Waste Management, Inc. has an earnings yield of 3.13%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Waste Management, Inc. is overvalued relative to its fair value price of 68.68 based on EBITDA multiple model
EV/EBITDA (FY)
Waste Management, Inc. has an EV/EBITDA ratio of 15.73x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Waste Management, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Waste Management, Inc. has a price-to-book ratio of 9.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Waste Management, Inc. has a price-to-sales ratio of 3.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
28.92%
Return on equity
ROIC: 9.01%
Valuation History
31.6X
Price to Earnings
EV/EBITDA: 14.9X
Cash flow
Profit margin
10.62%
EBITDA
11.97%
Cash flow
9.72%
Cash Flow (DCF)
Fair Value
Market $224.21
-70.46%
Default assumptions
EBITDA Multiple
Fair Value
Market $224.21
-69.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.