NYSE:WM
Waste Management, Inc.
- Stock
Last Close
210.82
14/05 20:00
Market Cap
74.84B
Beta: 0.73
Volume Today
2.09M
Avg: 1.81M
PE Ratio
32.99
PFCF: 45.47
Dividend Yield
1.48%
Payout:48.53%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 176M - | 142M 19.32% | 99M 30.28% | 91M 8.08% | 93M 2.20% | 99M 6.45% | 104M 5.05% | 115M 10.58% | 129.50M 12.61% | 149.50M 15.44% | 168.50M 12.71% | |
average payables | 793M - | 1.57B 97.92% | 2.33B 48.20% | 2.32B 0.39% | 2.45B 5.74% | 1.78B 27.35% | 1.05B 40.96% | 1.09B 4.00% | 1.25B 14.18% | 1.57B 25.84% | 1.74B 10.63% | |
average receivables | 1.82B - | 1.87B 2.69% | 2.02B 7.58% | 2.11B 4.84% | 2.25B 6.63% | 2.32B 3.17% | 2.30B 1.18% | 2.47B 7.60% | 2.58B 4.59% | 2.65B 2.48% | 2.81B 6.12% | |
book value per share | 12.20 - | 12.68 3.92% | 11.81 6.89% | 11.94 1.16% | 13.72 14.85% | 14.62 6.61% | 16.65 13.83% | 17.62 5.83% | 16.95 3.81% | 16.59 2.09% | 16.96 2.25% | |
capex per share | -2.72 - | -2.49 8.44% | -2.72 9.47% | -3.02 10.85% | -3.44 13.90% | -3.95 14.80% | -4.28 8.46% | -3.86 9.89% | -4.53 17.39% | -6.27 38.37% | -7.11 13.53% | |
capex to depreciation | -0.95 - | -0.89 6.57% | -0.99 11.17% | -1.03 3.92% | -1.10 6.55% | -1.15 4.58% | -1.16 0.71% | -0.98 15.44% | -0.95 2.48% | -2.01 111.53% | -2.18 8.36% | |
capex to operating cash flow | -0.52 - | -0.49 4.62% | -0.49 0.04% | -0.45 8.35% | -0.47 4.90% | -0.47 0.00% | -0.47 1.10% | -0.48 2.19% | -0.44 8.48% | -0.57 29.94% | -0.61 7.57% | |
capex to revenue | -0.09 - | -0.08 9.53% | -0.10 15.68% | -0.10 3.43% | -0.10 5.88% | -0.11 9.03% | -0.12 3.56% | -0.11 8.83% | -0.11 0.99% | -0.13 23.68% | -0.14 7.92% | |
cash per share | 0.50 - | 2.83 462.30% | 0.09 96.95% | 0.07 16.25% | 0.05 30.51% | 0.14 183.54% | 8.39 5,799.57% | 1.31 84.41% | 0.28 78.53% | 0.85 202.93% | 1.13 32.38% | |
days of inventory on hand | 7.13 - | 4.30 39.72% | 4.08 5.08% | 3.87 5.11% | 3.88 0.34% | 4.03 3.63% | 4.07 1.22% | 4.85 18.92% | 4.43 8.47% | 4.87 9.79% | 5.01 2.88% | |
days payables outstanding | 29.80 - | 97.11 225.84% | 100.09 3.07% | 102.24 2.15% | 102.08 0.15% | 40.92 59.91% | 40.94 0.03% | 43.80 7.00% | 45.17 3.12% | 52.43 16.08% | 49.48 5.62% | |
days sales outstanding | 47.25 - | 50.51 6.92% | 58.97 16.74% | 57.18 3.03% | 59.82 4.62% | 55.68 6.93% | 54.77 1.63% | 62.94 14.91% | 51.83 17.65% | 50.99 1.61% | 51.29 0.57% | |
debt to assets | 0.45 - | 0.44 2.60% | 0.44 0.18% | 0.45 1.48% | 0.43 2.59% | 0.44 1.81% | 0.49 9.91% | 0.47 3.27% | 0.46 2.11% | 0.48 3.69% | 0.49 3.50% | |
debt to equity | 1.79 - | 1.61 10.24% | 1.68 4.47% | 1.76 4.60% | 1.58 10.28% | 1.60 1.33% | 1.91 19.53% | 1.85 2.96% | 1.88 1.54% | 2.19 16.27% | 2.35 7.46% | |
dividend yield | 0.03 - | 0.03 10.31% | 0.03 1.45% | 0.02 19.75% | 0.02 14.21% | 0.02 6.05% | 0.02 13.80% | 0.02 2.65% | 0.01 25.61% | 0.02 20.30% | 0.02 6.27% | |
earnings yield | 0.00 - | 0.05 1,070.79% | 0.03 43.00% | 0.04 20.59% | 0.05 36.94% | 0.05 2.05% | 0.03 31.54% | 0.03 13.11% | 0.03 13.70% | 0.03 33.52% | 0.03 8.52% | |
enterprise value | 31.15B - | 31.87B 2.29% | 33.10B 3.87% | 40.73B 23.03% | 47.34B 16.23% | 48.15B 1.72% | 58.32B 21.13% | 63.14B 8.26% | 83.45B 32.17% | 79.39B 4.86% | 88.65B 11.66% | |
enterprise value over ebitda | 9.44 - | 9.27 1.78% | 9.91 6.79% | 11.25 13.61% | 12.08 7.31% | 11.54 4.45% | 13.81 19.69% | 15.45 11.89% | 16.94 9.65% | 14.71 13.18% | 15.18 3.19% | |
ev to operating cash flow | 12.69 - | 13.67 7.74% | 13.25 3.07% | 13.76 3.83% | 14.89 8.19% | 13.49 9.39% | 15.06 11.62% | 18.55 23.24% | 19.24 3.68% | 17.50 9.02% | 18.79 7.33% | |
ev to sales | 2.23 - | 2.28 2.20% | 2.55 12.17% | 2.99 17.17% | 3.27 9.20% | 3.23 1.21% | 3.77 16.89% | 4.15 9.94% | 4.65 12.17% | 4.03 13.40% | 4.34 7.68% | |
free cash flow per share | 2.53 - | 2.55 0.76% | 2.79 9.55% | 3.66 30.80% | 3.81 4.19% | 4.37 14.81% | 4.84 10.76% | 4.19 13.54% | 5.79 38.29% | 4.72 18.45% | 4.48 5.06% | |
free cash flow yield | 0.06 - | 0.05 11.90% | 0.05 5.34% | 0.05 1.55% | 0.04 14.39% | 0.05 11.34% | 0.04 13.51% | 0.04 16.45% | 0.03 2.29% | 0.03 13.24% | 0.03 16.84% | |
graham net net | -31.90 - | -27.48 13.87% | -29.59 7.70% | -31.26 5.63% | -31.76 1.61% | -33.92 6.80% | -36.08 6.36% | -45.65 26.51% | -47.28 3.58% | -53.31 12.75% | -57.09 7.09% | |
graham number | 7.58 - | 28.29 273.04% | 21.02 25.71% | 26.76 27.31% | 37.02 38.35% | 38.42 3.77% | 38.38 0.10% | 37.44 2.45% | 40.58 8.39% | 44.99 10.85% | 46.49 3.34% | |
income quality | 18.88 - | 1.74 90.77% | 3.32 90.67% | 2.51 24.48% | 1.63 34.96% | 1.86 13.78% | 2.32 24.88% | 2.27 1.88% | 2.39 4.96% | 2.02 15.18% | 2.07 2.39% | |
intangibles to total assets | 0.29 - | 0.29 1.14% | 0.32 9.63% | 0.33 3.12% | 0.31 4.61% | 0.31 0.67% | 0.25 17.76% | 0.34 34.28% | 0.34 0.07% | 0.32 5.14% | 0.31 5.73% | |
interest coverage | 2.24 - | 4.88 117.59% | 5.31 8.82% | 6.11 14.96% | 7.26 18.92% | 7.46 2.69% | 6.58 11.71% | 5.73 13.01% | 8.12 41.84% | 8.90 9.59% | 7.15 19.68% | |
interest debt per share | 22.89 - | 21.41 6.46% | 20.69 3.38% | 21.84 5.56% | 22.46 2.82% | 24.24 7.93% | 32.76 35.16% | 33.65 2.73% | 32.75 2.67% | 37.21 13.62% | 41.11 10.48% | |
inventory turnover | 51.19 - | 84.92 65.90% | 89.47 5.35% | 94.29 5.39% | 93.97 0.34% | 90.68 3.50% | 89.58 1.20% | 75.33 15.91% | 82.30 9.26% | 74.96 8.92% | 72.87 2.80% | |
invested capital | 1.79 - | 1.61 10.24% | 1.68 4.47% | 1.76 4.60% | 1.58 10.28% | 1.60 1.33% | 1.91 19.53% | 1.85 2.96% | 1.88 1.54% | 2.19 16.27% | 2.35 7.46% | |
market cap | 20.99B - | 23.74B 13.13% | 24.16B 1.77% | 31.45B 30.16% | 37.87B 20.41% | 38.19B 0.84% | 48.39B 26.72% | 49.88B 3.09% | 70.16B 40.65% | 64.76B 7.70% | 72.88B 12.53% | |
net current asset value | -14.10B - | -11.88B 15.74% | -12.71B 6.94% | -13.16B 3.59% | -13.16B 0% | -13.73B 4.30% | -14.46B 5.35% | -18.35B 26.87% | -18.90B 3.00% | -20.95B 10.85% | -22.12B 5.59% | |
net debt to ebitda | 3.08 - | 2.37 23.25% | 2.68 13.11% | 2.56 4.18% | 2.42 5.78% | 2.39 1.14% | 2.35 1.46% | 3.24 37.88% | 2.70 16.85% | 2.71 0.50% | 2.70 0.40% | |
net income per share | 0.21 - | 2.81 1,239.09% | 1.66 40.72% | 2.67 60.23% | 4.44 66.66% | 4.49 1.00% | 3.93 12.33% | 3.54 10.08% | 4.32 22.14% | 5.42 25.51% | 5.66 4.44% | |
operating cash flow per share | 5.25 - | 5.04 4.00% | 5.52 9.51% | 6.67 20.95% | 7.25 8.58% | 8.32 14.80% | 9.12 9.67% | 8.04 11.83% | 10.32 28.26% | 10.99 6.49% | 11.60 5.54% | |
payables turnover | 12.25 - | 3.76 69.31% | 3.65 2.97% | 3.57 2.11% | 3.58 0.15% | 8.92 149.45% | 8.92 0.03% | 8.33 6.55% | 8.08 3.02% | 6.96 13.85% | 7.38 5.96% | |
receivables turnover | 7.73 - | 7.23 6.47% | 6.19 14.34% | 6.38 3.13% | 6.10 4.41% | 6.56 7.44% | 6.66 1.66% | 5.80 12.98% | 7.04 21.44% | 7.16 1.63% | 7.12 0.57% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.09 1,291.62% | 0.05 36.69% | 0.08 55.91% | 0.13 54.12% | 0.12 5.10% | 0.08 34.39% | 0.08 4.10% | 0.09 22.38% | 0.11 11.35% | 0.10 4.24% | |
revenue per share | 29.90 - | 30.26 1.20% | 28.63 5.37% | 30.69 7.18% | 33.01 7.58% | 34.76 5.29% | 36.40 4.73% | 35.98 1.16% | 42.65 18.56% | 47.72 11.88% | 50.20 5.20% | |
roe | 0.02 - | 0.22 1,188.59% | 0.14 36.33% | 0.22 58.39% | 0.32 45.11% | 0.31 5.26% | 0.24 22.98% | 0.20 15.04% | 0.25 26.98% | 0.33 28.19% | 0.33 2.14% | |
roic | 0.02 - | 0.11 544.24% | 0.10 11.80% | 0.10 0.52% | 0.15 48.51% | 0.14 8.41% | 0.10 24.57% | 0.09 13.38% | 0.11 23.49% | 0.12 5.90% | 0.11 4.77% | |
sales general and administrative to revenue | 0.10 - | 0.10 0.82% | 0.10 1.99% | 0.10 0.17% | 0.10 2.21% | 0.09 4.65% | 0.10 9.80% | 0.11 6.72% | 0.10 7.37% | 0.10 5.93% | 0.09 4.48% | |
shareholders equity per share | 12.20 - | 12.68 3.92% | 11.81 6.89% | 11.94 1.16% | 13.72 14.85% | 14.62 6.61% | 16.65 13.83% | 17.62 5.83% | 16.95 3.81% | 16.59 2.09% | 16.96 2.25% | |
stock based compensation to revenue | 0.00 - | 0.00 11.96% | 0.01 19.61% | 0.01 19.05% | 0.01 5.44% | 0.01 14.42% | 0.01 6.75% | 0.01 11.00% | 0.01 2.49% | 0.00 29.20% | 0.00 6.77% | |
tangible asset value | -597M - | -291M 51.26% | -1.09B 275.95% | -1.49B 35.83% | -752M 49.39% | -726M 3.46% | 17M 102.34% | -2.56B 15,182.35% | -2.80B 9.20% | -3.29B 17.36% | -3.12B 5.14% | |
tangible book value per share | -1.28 - | -0.63 50.72% | -2.42 284.17% | -3.35 38.65% | -1.71 48.85% | -1.69 1.28% | 0.04 102.37% | -6.06 15,239.40% | -6.66 9.88% | -7.96 19.52% | -7.66 3.77% | |
working capital | -515M - | 156M 130.29% | -165M 205.77% | -418M 153.33% | -638M 52.63% | -463M 27.43% | 3.06B 761.99% | -13M 100.42% | -1.01B 7,692.31% | -843M 16.78% | -422M 49.94% |
All numbers in USD (except ratios and percentages)