WM - Waste Management, Inc.
NYSE
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Waste Management
Houston,
United States
Type: Equity
WM price evolution
WM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $458 | $150 | $144 | $257 |
| Short term investments | ||||
| Net receivables | $2870 | $2917 | $2846 | $2608 |
| Inventory | $173 | $175 | $170 | $170 |
| Total current assets | $3804 | $3562 | $3480 | $3371 |
| Long term investments | $606 | $542 | $564 | $569 |
| Property, plant & equipment | $16968 | $16229 | $15917 | $15705 |
| Goodwill & intangible assets | $10013 | $10177 | $10208 | $10167 |
| Total noncurrent assets | $29019 | $28373 | $28134 | $27919 |
| Total investments | $606 | $542 | $564 | $569 |
| Total assets | $32823 | $31935 | $31614 | $31290 |
| Current liabilities | ||||
| Accounts payable | $1709 | $1738 | $1626 | $1510 |
| Deferred revenue | $578 | $587 | $568 | $584 |
| Short long term debt | $334 | $297 | $513 | $336 |
| Total current liabilities | $4226 | $4218 | $4251 | $3856 |
| Long term debt | $15895 | $15133 | $14855 | $15034 |
| Total noncurrent liabilities | $21701 | $20751 | $20435 | $20626 |
| Total debt | $16229 | $15430 | $15368 | $15370 |
| Total liabilities | $25927 | $24969 | $24686 | $24482 |
| Shareholders' equity | ||||
| Retained earnings | $14334 | $14124 | $13744 | $13414 |
| Other shareholder equity | -$37 | -$58 | -$32 | -$57 |
| Total shareholder equity | $6903 | $6950 | $6909 | $6794 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5217 | $5198 | $5119 | $4892 |
| Cost of revenue | $3146 | $3188 | $3186 | $3086 |
| Gross Profit | $2071 | $2010 | $1933 | $1806 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $513 | $470 | $467 | $476 |
| Total operating expenses | $1286 | $989 | $989 | $981 |
| Operating income | $785 | $1021 | $944 | $825 |
| Income from continuing operations | ||||
| EBIT | $796 | $1000 | $936 | $817 |
| Income tax expense | $175 | $210 | $196 | $164 |
| Interest expense | $128 | $127 | $125 | $120 |
| Net income | ||||
| Net income | $493 | $663 | $615 | $533 |
| Income (for common shares) | $493 | $663 | $615 | $533 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $493 | $663 | $615 | $533 |
| Operating activities | ||||
| Depreciation | $526 | $519 | $521 | $505 |
| Business acquisitions & disposals | -$21 | $1 | -$49 | -$23 |
| Stock-based compensation | $22 | $24 | $21 | $26 |
| Total cash flows from operations | $1382 | $1263 | $1030 | $1044 |
| Investing activities | ||||
| Capital expenditures | -$1042 | -$673 | -$520 | -$660 |
| Investments | ||||
| Total cash flows from investing | -$1084 | -$668 | -$561 | -$778 |
| Financing activities | ||||
| Dividends paid | -$281 | -$283 | -$283 | -$289 |
| Sale and purchase of stock | -$297 | -$366 | -$257 | -$338 |
| Net borrowings | $584 | $46 | -$55 | $337 |
| Total cash flows from financing | $1 | -$606 | -$600 | -$319 |
| Effect of exchange rate | $3 | -$2 | $2 | |
| Change in cash and equivalents | $302 | -$13 | -$129 | -$53 |
| (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 | $83.31B |
|---|---|
| Enterprise value | $99.09B |
| Shares outstanding | 401.46M |
| Revenue | $20.43B |
|---|---|
| EBITDA | $5.62B |
| EBIT | $3.55B |
| Net Income | $2.30B |
| Revenue Q/Q | 5.71% |
| Revenue Y/Y | 3.70% |
| P/E ratio | 36.16 |
|---|---|
| EV/Sales | 4.85 |
| EV/EBITDA | 17.63 |
| EV/EBIT | 27.92 |
| P/S ratio | 4.08 |
| P/B ratio | 12.00 |
| Book/Share | 17.29 |
| Cash/Share | 1.14 |
| EPS | $5.74 |
|---|---|
| ROA | 7.22% |
| ROE | 33.44% |
| Debt/Equity | 3.76 |
|---|---|
| Net debt/EBITDA | 4.53 |
| Current ratio | 0.90 |
| Quick ratio | 0.86 |