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WM - Waste Management, Inc.

NYSE -> Industrials -> Waste Management
Houston, United States

WM price evolution
WM
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $486 $594 $924 $900
Short term investments
Net receivables $2669 $2645 $2427 $2624
Inventory $132 $126 $124 $124
Total current assets $3184 $3226 $3327 $3540
Long term investments $402 $417 $426 $426
Property, plant & equipment $14083 $14110 $14038 $14148
Goodwill & intangible assets $9925 $9948 $9970 $10018
Total noncurrent assets $25657 $25811 $25743 $25805
Total investments $402 $417 $426 $426
Total assets $28841 $29037 $29070 $29345
Current liabilities
Accounts payable $1466 $1393 $1212 $1121
Deferred revenue $562 $557 $548 $539
Short long term debt $601 $361 $244 $551
Total current liabilities $4102 $3683 $3285 $3553
Long term debt $12446 $12883 $13244 $13259
Total noncurrent liabilities $17565 $18000 $18356 $18338
Total debt $13047 $13244 $13488 $13810
Total liabilities $21667 $21683 $21641 $21891
Shareholders' equity
Retained earnings $11740 $11444 $11337 $11159
Other shareholder equity $12 $70 $48 $39
Total shareholder equity $7172 $7352 $7427 $7452
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $900 $3874 $357 $341
Short term investments
Net receivables $2624 $2319 $2275 $2374
Inventory $124 $106 $102 $96
Total current assets $3540 $6209 $2645 $2624
Long term investments $426 $483 $406 $269
Property, plant & equipment $14148 $12893 $11942 $11559
Goodwill & intangible assets $10018 $7053 $7002 $6794
Total noncurrent assets $25805 $21534 $20005 $19205
Total investments $426 $483 $406 $269
Total assets $29345 $27743 $22650 $21829
Current liabilities
Accounts payable $1121 $1065 $1037 $1040
Deferred revenue $539 $534 $522 $503
Short long term debt $551 $218 $432 $739
Total current liabilities $3553 $3144 $3108 $3262
Long term debt $13259 $13280 $9594 $8752
Total noncurrent liabilities $18338 $17529 $13266 $12525
Total debt $13810 $13498 $10026 $9491
Total liabilities $21891 $20673 $16374 $15787
Shareholders' equity
Retained earnings $11159 $10592 $9797 $8588
Other shareholder equity $39 -$8 -$87 $8
Total shareholder equity $7452 $7068 $6275 $6019
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $4665 $4476 $4112 $4067
Cost of revenue $2906 $2736 $2514 $2500
Gross Profit $1759 $1740 $1598 $1567
Operating activities
Research & development
Selling, general & administrative $469 $445 $458 $510
Total operating expenses $953 $949 $948 $913
Operating income $806 $791 $650 $654
Income from continuing operations
EBIT $792 $554 $642 $644
Income tax expense $167 $105 $124 $109
Interest expense $87 $98 $97 $97
Net income
Net income $538 $351 $421 $438
Income (for common shares) $538 $351 $421 $438
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $15218 $15455 $14914 $14485
Cost of revenue $9341 $9496 $9249 $9021
Gross Profit $5877 $5959 $5665 $5464
Operating activities
Research & development
Selling, general & administrative $1728 $1631 $1453 $1468
Total operating expenses $3443 $3253 $2876 $2828
Operating income $2434 $2706 $2789 $2636
Income from continuing operations
EBIT $2318 $2515 $2752 $2554
Income tax expense $397 $434 $453 $242
Interest expense $425 $411 $374 $363
Net income
Net income $1496 $1670 $1925 $1949
Income (for common shares) $1496 $1670 $1925 $1949
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $538 $351 $421 $438
Operating activities
Depreciation $517 $500 $472 $436
Business acquisitions & disposals $52 -$1 $8 -$3217
Stock-based compensation $36 $22 $23 $20
Total cash flows from operations $1184 $1043 $1120 $753
Investing activities
Capital expenditures -$464 -$396 -$270 -$394
Investments
Total cash flows from investing -$398 -$374 -$334 -$3606
Financing activities
Dividends paid -$241 -$242 -$247 -$231
Sale and purchase of stock -$481 -$226 -$233 $14
Net borrowings -$190 -$501 -$329 $2905
Total cash flows from financing -$876 -$980 -$830 $2685
Effect of exchange rate -$2 $2 $2 $3
Change in cash and equivalents -$92 -$309 -$42 -$165
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $1496 $1670 $1925 $1949
Operating activities
Depreciation $1671 $1574 $1477 $1376
Business acquisitions & disposals -$3200 -$472 -$252 -$101
Stock-based compensation $94 $86 $89 $101
Total cash flows from operations $3403 $3874 $3570 $3180
Investing activities
Capital expenditures -$1632 -$1818 -$1694 -$1509
Investments
Total cash flows from investing -$4847 -$2376 -$2169 -$1379
Financing activities
Dividends paid -$927 -$876 -$802 -$750
Sale and purchase of stock -$339 -$181 -$952 -$655
Net borrowings -$239 $3065 $313 -$375
Total cash flows from financing -$1559 $1964 -$1508 -$1811
Effect of exchange rate $4 $2 -$3
Change in cash and equivalents -$2999 $3464 -$110 -$10
Fundamentals
Market cap $68.28B
Enterprise value $80.84B
Shares outstanding 418.32M
Revenue $17.32B
EBITDA $4.56B
EBIT $2.63B
Net Income $1.75B
Revenue Q/Q 20.82%
Revenue Y/Y 15.49%
P/E ratio 39.06
EV/Sales 4.67
EV/EBITDA 17.74
EV/EBIT 30.71
P/S ratio 3.94
P/B ratio 9.54
Book/Share 17.12
Cash/Share 1.16
EPS $4.18
ROA 6.01%
ROE 23.78%
Debt/Equity 2.94
Net debt/EBITDA 4.65
Current ratio 0.78
Quick ratio 0.74