Waste Management, Inc.

Symbol: WM

NYSE

203.64

USD

Market price today

  • 32.7534

    P/E Ratio

  • 4.3899

    PEG Ratio

  • 81.68B

    MRK Cap

  • 0.01%

    DIV Yield

Waste Management, Inc. (WM) Stock Split, History Data

Working capital analysis

In terms of working capital, Waste Management, Inc. maintains a healthy position. The total current assets of the company are valued at $3804000000. This represents a growth rate of 7.125% compared to the previous year. Breaking down the current assets, the cash and investments are worth $458000000, exhibiting a growth rate of 30.484% year-on-year. The receivables, another significant portion of the current assets, are valued at $2870000000. The year-on-year growth rate for receivables is 4.288%. The inventory, which forms a critical part of the assets, is valued at $173000000. This represents a healthy year-on-year growth of 5.488% On the liabilities side, the company's current liabilities total $4226000000. This reflects a growth rate of -3.823% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
458.00
351.00
118.00
553.00
3561.00
61.00
Receavebles
2870.00
2752.00
2546.00
2624.00
2319.00
2275.00
Inventory
173.00
164.00
135.00
124.00
106.00
102.00
Other
303.00
448.00
405.00
363.00
329.00
309.00
Total Current Assets
3804.00
3551.00
3069.00
3540.00
6209.00
2645.00
Acc Payable
1709.00
1766.00
1375.00
1121.00
1065.00
1037.00
Short Term Debt
334.00
414.00
708.00
551.00
218.00
432.00
Other Current Liab
1605.00
1625.00
1428.00
1342.00
1327.00
1117.00
Current Liabilities
4226.00
4394.00
4082.00
3553.00
3144.00
3108.00

Capital Structure

When examining the capital structure of Waste Management, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $32666000000. When juxtaposed with the previous year, this marks a growth rate of 4.398%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $25588000000. Compared to the prior year, this reflects a growth rate of 4.518%. The long-term debt forms a sizable part of these liabilities, coming in at $15762000000. Over the last year, the long-term debt has grown by 4.842%. On the asset side, the cash and equivalent reserves are worth $356000000. The year-on-year growth of these reserves is 38.521%. The company's common stock, another important asset, holds a value of $6000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $14738000000, marking a growth rate of 9.870% year-over-year. These earnings represent the profits that Waste Management, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$32,666.00

Total liabilities

$25,588,000,000.00

Long term debt

$15,762.00

Cash and eqv

$356,000,000.00

Goodwill

$9,246.00

Retained earnings

$14,738,000,000.00

Common stock

$0.00

Enterprise Value

$10.74

Historical dividend key summary

Waste Management, Inc.'s dividend per share is $2.9, showing the earnings shared with shareholders per share. It has grown by -46.429% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.7500.7500.0000.0001.500
20230.7000.7000.7000.7002.800
20220.6500.6500.6500.6502.600
20210.5750.5750.5750.5752.300
20200.5450.5450.5450.5452.180
20190.5120.5120.5120.5122.050
20180.4650.4650.4650.4651.860
20170.4250.4250.4250.4251.700
20160.4100.4100.4100.4101.640
20150.3850.3850.3850.3851.540
20140.3750.3750.3750.3751.500
20130.3650.3650.3650.3651.460
20120.3550.3550.3550.3551.420
20110.3400.3400.3400.3401.360
20100.3150.3150.3150.3151.260
20090.2900.2900.2900.2901.160
20080.2700.2700.2700.2701.080
20070.2400.2400.2400.2400.960
20060.2200.2200.2200.2200.880
20050.2000.2000.2000.2000.800
20040.1880.1880.1880.1880.750
20030.0000.0000.0000.0100.010
20020.0000.0000.0000.0100.010
20010.0000.0000.0000.0100.010
20000.0000.0000.0000.0100.010
19990.0100.0000.0000.0100.020
19980.0000.0000.0000.0100.010

Net earnings per share (EPS)

Waste Management, Inc. has an EPS of $1.76, which signifies the profit allocated per share of common stock. With a growth rate of -69.123% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20241.76---1.76
20231.311.521.641.235.70
20221.231.421.551.225.42
202110.831.281.214.32
20200.850.730.921.043.54
20190.820.91.171.053.94
20180.911.161.161.254.48
20170.680.820.882.084.46
20160.580.650.680.762.67
2015-0.280.60.750.611.68
20140.490.450.591.292.82
20130.360.520.62-1.30.20
20120.370.450.460.481.76
20110.390.50.580.582.05
20100.370.510.510.591.98
20090.310.50.560.652.02
20080.490.650.630.442.21
20070.420.650.540.622.23
20060.340.770.560.472.14
20050.260.930.390.532.11
20040.260.370.520.471.62
20030.10.30.360.311.07
20020.220.350.380.391.34
20010.20.310.050.250.81
20000.090.0005-0.310.062-0.16
19990.60.52-1.53-0.18-0.59
19980.550.56-2.130.13-0.89
19970.30.430.110.471.31
19960.310.0943-0.230.280.45
19950.21-0.540.350.590.61
19940.190.040.210.240.68
19930.180.190.20.210.78
19920.140.160.170.180.65
19910.050.060.070.0930.27
19900.01-0.030.050.0250.06
198900.010.010.010.03
19880.020.020.020.030.09
19870.060.060.060.060.24

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 5.325.

What is company revenue per share?

The company revenue per share is 0.182.

What are firm earnings per share?

The firm earnings per share is 0.776.

What is Waste Management, Inc. (WM) ROIC (return on capital)?

Waste Management, Inc. (WM) ROIC (return on capital) is 0.131.

What is dividend per share figure?

The dividend per share is 2.900

What is enterprise plowback ratio?

Waste Management, Inc. (WM) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 10.745

What is company debt to equity ratio?

The debt to equity ratio is 2.273

What are debt ratio numbers?

The debt ratio is 0.493

What is company price to sales ratio?

The price to sales ratio is 3.918