Waste Financial Statements From 2010 to 2024

WM Stock  USD 207.53  0.46  0.22%   
Waste Management financial statements provide useful quarterly and yearly information to potential Waste Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Waste Management financial statements helps investors assess Waste Management's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Waste Management's valuation are summarized below:
Gross Profit
7.4 B
Profit Margin
0.1128
Market Capitalization
83.1 B
Enterprise Value Revenue
4.8069
Revenue
20.4 B
There are over one hundred nineteen available fundamental gauges for Waste Management, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Waste Management's prevalent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 23rd of April 2024, Market Cap is likely to grow to about 15.7 B. Also, Enterprise Value is likely to grow to about 23.5 B

Waste Management Total Revenue

10.9 Billion

Check Waste Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Waste main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 276.7 M or Total Revenue of 10.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0158 or PTB Ratio of 11.03. Waste financial statements analysis is a perfect complement when working with Waste Management Valuation or Volatility modules.
  
This module can also supplement Waste Management's financial leverage analysis and stock options assessment as well as various Waste Management Technical models . Check out the analysis of Waste Management Correlation against competitors.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.

Waste Management Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 B32.8 B22.9 B
Slightly volatile
Short and Long Term Debt Total17 B16.2 B11.1 B
Slightly volatile
Total Current Liabilities2.7 B4.2 B3.1 B
Slightly volatile
Total Stockholder Equity4.7 B6.9 B5.8 B
Slightly volatile
Property Plant And Equipment Net9.5 B17 B11.8 B
Slightly volatile
Net Debt16.6 B15.8 B10.6 B
Slightly volatile
Cash382.1 M458 M492.9 M
Pretty Stable
Non Current Assets Total15.6 B29 B20 B
Slightly volatile
Cash And Short Term Investments387.4 M458 M505.1 M
Pretty Stable
Net Receivables1.6 B2.9 B2.1 B
Slightly volatile
Common Stock Shares Outstanding402.9 M406.9 M410 M
Pretty Stable
Liabilities And Stockholders Equity18 B32.8 B22.9 B
Slightly volatile
Non Current Liabilities Total22.8 B21.7 B14.8 B
Slightly volatile
Total Liabilities13.2 B25.9 B17 B
Slightly volatile
Total Current Assets2.5 B3.8 B2.9 B
Slightly volatile
Short Term Debt484.6 M334 M516.1 M
Very volatile
Intangible Assets963.3 M759 M600.2 M
Slightly volatile
Retained Earnings15.1 B14.3 B9.1 B
Slightly volatile
Other Current Assets412.8 M303 M269.1 M
Slightly volatile
Accounts Payable995.7 M1.7 B1.4 B
Pretty Stable
Property Plant And Equipment Gross41.8 B39.8 B18.3 B
Slightly volatile
Inventory126.6 M173 M129.9 M
Very volatile
Common Stock Total Equity4.8 M5.4 M5.9 M
Slightly volatile
Common Stock4.8 M5.4 M5.9 M
Slightly volatile
Other LiabilitiesB5.8 B3.6 B
Slightly volatile
Other Assets2.4 B2.2 B1.1 B
Slightly volatile
Long Term Debt10.5 B15.9 B10.7 B
Slightly volatile
Good Will6.9 B9.3 BB
Slightly volatile
Property Plant Equipment13 B18.1 B12.8 B
Slightly volatile
Current Deferred Revenue532.5 M578 M506.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity12.8 M13.5 M92.1 M
Slightly volatile
Retained Earnings Total Equity9.3 B15.1 B9.1 B
Slightly volatile
Long Term Debt Total11.2 B16.8 B10.8 B
Slightly volatile
Capital Surpluse5.3 B6.1 BB
Slightly volatile
Deferred Long Term Liabilities1.3 B1.6 B1.6 B
Slightly volatile
Non Current Liabilities OtherB1.1 B2.6 B
Pretty Stable
Long Term Investments492.2 M606 M479.7 M
Pretty Stable
Short and Long Term Debt412.5 M334 M661.9 M
Slightly volatile
Cash And Equivalents738.3 M403.6 M402.1 M
Slightly volatile
Net Invested Capital21.9 B23.1 B18 B
Slightly volatile
Capital Stock4.8 M5.4 M5.9 M
Slightly volatile

Waste Management Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B2.1 B1.4 B
Slightly volatile
Total Revenue10.9 B20.4 B14 B
Slightly volatile
Gross Profit4.1 B7.8 B5.2 B
Slightly volatile
Other Operating Expenses9.2 B16.6 B11.7 B
Slightly volatile
Operating Income3.8 B3.6 B2.4 B
Slightly volatile
EBITB3.8 B2.5 B
Slightly volatile
EBITDAB5.8 B3.7 B
Slightly volatile
Cost Of Revenue6.8 B12.6 B8.8 B
Slightly volatile
Total Operating Expenses2.3 BB2.9 B
Slightly volatile
Net Income2.4 B2.3 B1.4 B
Slightly volatile
Income Tax Expense782.2 M745 M463 M
Slightly volatile
Income Before Tax3.2 BB1.9 B
Slightly volatile
Selling General Administrative1.5 B1.9 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares2.7 B2.6 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.5 B2.3 B1.4 B
Slightly volatile
Selling And Marketing Expenses47.8 M57.5 M44 M
Slightly volatile
Tax Provision537.7 M713 M431.8 M
Slightly volatile
Interest Income482.2 M511.8 M441.1 M
Slightly volatile
Reconciled Depreciation1.9 B2.1 B1.6 B
Slightly volatile

Waste Management Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow420.4 M445 M550.7 M
Pretty Stable
Depreciation1.1 B1.3 B1.3 B
Slightly volatile
Capital ExpendituresB2.9 B1.7 B
Slightly volatile
Total Cash From Operating ActivitiesB4.7 B3.2 B
Slightly volatile
Net Income2.4 B2.3 B1.4 B
Slightly volatile
End Period Cash Flow425.4 M552 M533.8 M
Pretty Stable
Dividends Paid1.2 B1.1 B792.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.653.55032.6454
Slightly volatile
Dividend Yield0.01580.01570.023
Slightly volatile
PTB Ratio11.0310.50526.9454
Slightly volatile
Days Sales Outstanding42.351.285150.8398
Slightly volatile
Book Value Per Share17.917.048713.7808
Slightly volatile
Invested Capital1.212.3511.7605
Pretty Stable
Operating Cash Flow Per Share12.2411.65477.383
Slightly volatile
PB Ratio11.0310.50526.9454
Slightly volatile
EV To Sales3.384.32243.3462
Slightly volatile
ROIC0.07420.11640.0948
Slightly volatile
Inventory Turnover86.5672.867176.702
Slightly volatile
Net Income Per Share5.975.69033.2794
Slightly volatile
Days Of Inventory On Hand5.295.00915.0563
Slightly volatile
Payables Turnover6.537.37627.0213
Very volatile
Sales General And Administrative To Revenue0.120.09150.1041
Pretty Stable
Cash Per Share0.71.13111.1575
Pretty Stable
POCF Ratio14.0315.367211.6113
Slightly volatile
Payout Ratio0.50.49310.9838
Pretty Stable
Days Payables Outstanding58.849.483257.4246
Very volatile
Income Quality1.422.07343.4706
Slightly volatile
ROE0.350.33380.2593
Very volatile
EV To Operating Cash Flow18.1518.709214.8051
Slightly volatile
PE Ratio21.4631.474637.9816
Pretty Stable
Return On Tangible Assets0.110.1010.0915
Very volatile
Earnings Yield0.02940.03180.0385
Slightly volatile
Intangibles To Total Assets0.20.30510.286
Slightly volatile
Net Debt To EBITDA2.022.70052.5495
Pretty Stable
Current Ratio1.330.90010.9321
Slightly volatile
Receivables Turnover5.457.11716.9248
Slightly volatile
Graham Number49.0646.720131.0252
Slightly volatile
Shareholders Equity Per Share17.917.048713.7808
Slightly volatile
Debt To Equity1.212.3511.7605
Pretty Stable
Revenue Per Share52.9750.44734.1561
Slightly volatile
Interest Debt Per Share43.3841.316426.6334
Slightly volatile
Debt To Assets0.340.49440.4515
Pretty Stable
Enterprise Value Over EBITDA12.2415.117911.8555
Slightly volatile
Short Term Coverage Ratios14.8414.12877.5595
Slightly volatile
Price Earnings Ratio21.4631.474637.9816
Pretty Stable
Operating Cycle45.0156.294255.3013
Slightly volatile
Price Book Value Ratio11.0310.50526.9454
Slightly volatile
Days Of Payables Outstanding58.849.483257.4246
Very volatile
Dividend Payout Ratio0.50.49310.9838
Pretty Stable
Price To Operating Cash Flows Ratio14.0315.367211.6113
Slightly volatile
Pretax Profit Margin0.0880.14790.122
Pretty Stable
Ebt Per Ebit0.550.8450.7852
Pretty Stable
Operating Profit Margin0.190.1750.1781
Pretty Stable
Effective Tax Rate0.20.24660.2832
Slightly volatile
Company Equity Multiplier2.744.75493.832
Pretty Stable
Long Term Debt To Capitalization0.450.69720.612
Pretty Stable
Total Debt To Capitalization0.460.70160.6286
Very volatile
Return On Capital Employed0.120.1250.1377
Slightly volatile
Debt Equity Ratio1.212.3511.7605
Pretty Stable
Ebit Per Revenue0.190.1750.1781
Pretty Stable
Quick Ratio1.170.78750.8311
Slightly volatile
Net Income Per E B T0.810.76270.7081
Slightly volatile
Cash Ratio0.10.10840.1578
Very volatile
Operating Cash Flow Sales Ratio0.140.2310.2024
Slightly volatile
Days Of Inventory Outstanding5.295.00915.0563
Slightly volatile
Days Of Sales Outstanding42.351.285150.8398
Slightly volatile
Cash Flow Coverage Ratios0.190.29080.2866
Pretty Stable
Price To Book Ratio11.0310.50526.9454
Slightly volatile
Fixed Asset Turnover0.821.20381.1623
Very volatile
Price Cash Flow Ratio14.0315.367211.6113
Slightly volatile
Enterprise Value Multiple12.2415.117911.8555
Slightly volatile
Debt Ratio0.340.49440.4515
Pretty Stable
Cash Flow To Debt Ratio0.190.29080.2866
Pretty Stable
Price Sales Ratio2.653.55032.6454
Slightly volatile
Return On Assets0.03630.07020.0635
Pretty Stable
Asset Turnover0.450.62230.6178
Slightly volatile
Net Profit Margin0.0640.11280.0982
Very volatile
Gross Profit Margin0.460.38280.3955
Pretty Stable
Price Fair Value11.0310.50526.9454
Slightly volatile
Return On Equity0.350.33380.2593
Very volatile

Waste Management Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B14.9 B15.3 B
Slightly volatile
Enterprise Value23.5 B22.4 B23 B
Slightly volatile

Waste Fundamental Market Drivers

Forward Price Earnings29.7619
Cash And Short Term Investments458 M

Waste Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Waste Management Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Waste Management income statement, its balance sheet, and the statement of cash flows. Waste Management investors use historical funamental indicators, such as Waste Management's revenue or net income, to determine how well the company is positioned to perform in the future. Although Waste Management investors may use each financial statement separately, they are all related. The changes in Waste Management's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Waste Management's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Waste Management Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Waste Management. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue578 M532.5 M
Total Revenue20.4 B10.9 B
Cost Of Revenue12.6 B6.8 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.09  0.12 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 50.45  52.97 
Ebit Per Revenue 0.18  0.19 

Waste Management Investors Sentiment

The influence of Waste Management's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Waste. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Waste Management's public news can be used to forecast risks associated with an investment in Waste. The trend in average sentiment can be used to explain how an investor holding Waste can time the market purely based on public headlines and social activities around Waste Management. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Waste Management's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Waste Management's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Waste Management's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Waste Management.

Waste Management Implied Volatility

    
  37.39  
Waste Management's implied volatility exposes the market's sentiment of Waste Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Waste Management's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Waste Management stock will not fluctuate a lot when Waste Management's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Waste Management in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Waste Management's short interest history, or implied volatility extrapolated from Waste Management options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Waste Management is a strong investment it is important to analyze Waste Management's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Waste Management's future performance. For an informed investment choice regarding Waste Stock, refer to the following important reports:
Check out the analysis of Waste Management Correlation against competitors.
To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Waste Management's price analysis, check to measure Waste Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.
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Is Waste Management's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Management. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.01
Dividend Share
2.8
Earnings Share
5.65
Revenue Per Share
50.447
Quarterly Revenue Growth
0.057
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Management's market value can be influenced by many factors that don't directly affect Waste Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.