WM - Waste Management, Inc.
NYSE
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Waste Management
Houston,
United States
Type: Equity
WM price evolution
WM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $172 | $322 | $458 | |
| Short term investments | ||||
| Net receivables | $3125 | $2980 | $2685 | $2870 |
| Inventory | $184 | $183 | $189 | $173 |
| Total current assets | $4259 | $4439 | $3529 | $3804 |
| Long term investments | $552 | $589 | $606 | |
| Property, plant & equipment | $17931 | $17420 | $17044 | $16968 |
| Goodwill & intangible assets | $10116 | $9974 | $10013 | |
| Total noncurrent assets | $29560 | $29137 | $29019 | |
| Total investments | $552 | $589 | $606 | |
| Total assets | $34730 | $33999 | $32666 | $32823 |
| Current liabilities | ||||
| Accounts payable | $1853 | $1785 | $1617 | $1709 |
| Deferred revenue | $584 | $586 | $578 | |
| Short long term debt | $242 | $336 | $334 | |
| Total current liabilities | $4779 | $4136 | $3949 | $4226 |
| Long term debt | $15977 | $16501 | $15762 | $15895 |
| Total noncurrent liabilities | $22412 | $21639 | $21701 | |
| Total debt | $16743 | $16098 | $16229 | |
| Total liabilities | $26751 | $26548 | $25588 | $25927 |
| Shareholders' equity | ||||
| Retained earnings | $15563 | $15104 | $14738 | $14334 |
| Other shareholder equity | -$94 | -$73 | -$60 | -$37 |
| Total shareholder equity | $7457 | $7082 | $6903 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $458 | $351 | $466 | $900 |
| Short term investments | ||||
| Net receivables | $2870 | $2752 | $2546 | $2624 |
| Inventory | $173 | $164 | $135 | $124 |
| Total current assets | $3804 | $3551 | $3069 | $3540 |
| Long term investments | $606 | $578 | $432 | $426 |
| Property, plant & equipment | $16968 | $15719 | $14419 | $14148 |
| Goodwill & intangible assets | $10013 | $10150 | $9926 | $10018 |
| Total noncurrent assets | $29019 | $27816 | $26028 | $25805 |
| Total investments | $606 | $578 | $432 | $426 |
| Total assets | $32823 | $31367 | $29097 | $29345 |
| Current liabilities | ||||
| Accounts payable | $1709 | $3980 | $1375 | $1121 |
| Deferred revenue | $578 | $589 | $571 | $539 |
| Short long term debt | $334 | $414 | $708 | $551 |
| Total current liabilities | $4226 | $4394 | $4082 | $3553 |
| Long term debt | $15895 | $14570 | $12697 | $13259 |
| Total noncurrent liabilities | $21701 | $20109 | $17889 | $18338 |
| Total debt | $16229 | $14984 | $13405 | $13810 |
| Total liabilities | $25927 | $24518 | $21971 | $21891 |
| Shareholders' equity | ||||
| Retained earnings | $14334 | $13167 | $12004 | $11159 |
| Other shareholder equity | -$37 | $6849 | $17 | $39 |
| Total shareholder equity | $6903 | $6849 | $7124 | $7452 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5609 | $5402 | $5159 | $5217 |
| Cost of revenue | $3291 | $3140 | $3146 | |
| Gross Profit | $2210 | $2111 | $2019 | $2071 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $501 | $491 | $513 | |
| Total operating expenses | $1083 | $1102 | $1003 | $1286 |
| Operating income | $1009 | $1016 | $785 | |
| Income from continuing operations | ||||
| EBIT | $1030 | $1000 | $796 | |
| Income tax expense | $235 | $214 | $162 | $175 |
| Interest expense | -$130 | $136 | $130 | $128 |
| Net income | ||||
| Net income | $760 | $680 | $708 | $493 |
| Income (for common shares) | $680 | $708 | $493 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20426 | $19698 | $15218 | |
| Cost of revenue | $12606 | $12294 | $9341 | |
| Gross Profit | $7820 | $7404 | $5877 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1926 | $1938 | $1728 | |
| Total operating expenses | $4245 | $4039 | $3443 | |
| Operating income | $3575 | $3365 | $2434 | |
| Income from continuing operations | ||||
| EBIT | $3549 | $3294 | $2318 | |
| Income tax expense | $745 | $678 | $397 | |
| Interest expense | $500 | $378 | $425 | |
| Net income | ||||
| Net income | $2304 | $2238 | $1496 | |
| Income (for common shares) | $2304 | $2238 | $1496 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $680 | $708 | $493 | |
| Operating activities | ||||
| Depreciation | $543 | $514 | $526 | |
| Business acquisitions & disposals | -$189 | $4 | -$21 | |
| Stock-based compensation | $27 | $30 | $22 | |
| Total cash flows from operations | $1154 | $1367 | $1382 | |
| Investing activities | ||||
| Capital expenditures | -$667 | -$668 | -$1042 | |
| Investments | ||||
| Total cash flows from investing | -$2839 | -$1604 | -$755 | -$1084 |
| Financing activities | ||||
| Dividends paid | -$909 | -$301 | -$307 | -$281 |
| Sale and purchase of stock | -$8 | -$218 | -$297 | |
| Net borrowings | $586 | -$158 | $584 | |
| Total cash flows from financing | -$903 | $273 | -$737 | $1 |
| Effect of exchange rate | -$2 | -$2 | -$2 | $3 |
| Change in cash and equivalents | $135 | -$179 | -$127 | $302 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2304 | $2238 | $1816 | $1496 |
| Operating activities | ||||
| Depreciation | $2071 | $2038 | $1999 | $1671 |
| Business acquisitions & disposals | -$92 | -$350 | $21 | -$3200 |
| Stock-based compensation | $93 | $84 | $108 | $94 |
| Total cash flows from operations | $4719 | $4536 | $4338 | $3403 |
| Investing activities | ||||
| Capital expenditures | -$2895 | -$2587 | -$1904 | -$1632 |
| Investments | ||||
| Total cash flows from investing | -$3091 | -$3063 | -$1894 | -$4847 |
| Financing activities | ||||
| Dividends paid | -$1136 | -$1077 | -$970 | -$927 |
| Sale and purchase of stock | -$1258 | -$1456 | -$1284 | -$339 |
| Net borrowings | $912 | $1360 | -$667 | -$239 |
| Total cash flows from financing | -$1524 | -$1216 | -$2900 | -$1559 |
| Effect of exchange rate | $3 | -$6 | $2 | $4 |
| Change in cash and equivalents | $107 | $251 | -$454 | -$2999 |
News
Fundamentals
| Market cap | $88.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 401.35M |
| Revenue | $21.39B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.64B |
| Revenue Q/Q | 7.91% |
| Revenue Y/Y | 6.17% |
| P/E ratio | 33.47 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.13 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $6.58 |
|---|---|
| ROA | 7.87% |
| ROE | N/A |
| Debt/Equity | 3.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | 0.85 |