Waste Management Stock EBITDA

WM Stock

USD 205.07 1.08 0.52%

Waste Management fundamentals help investors to digest information that contributes to Waste Management's financial success or failures. It also enables traders to predict the movement of Waste Stock. The fundamental analysis module provides a way to measure Waste Management's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Waste Management stock.

		Last Reported	Projected for Next Year
	EBITDA	5.8 B	3 B

As of the 18th of April 2024, EBITDA is likely to drop to about 3 B.

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Waste Management Company EBITDA Analysis

Waste Management's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Waste Management EBITDA

5.84 B

Most of Waste Management's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Waste Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Waste EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Waste Management is extremely important. It helps to project a fair market value of Waste Stock properly, considering its historical fundamentals such as EBITDA. Since Waste Management's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waste Management's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waste Management's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Accounts Payable	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.8	0.96	1.0	0.76	0.31	0.72	0.76	0.38	-0.18	0.71	0.76	-0.86	0.74	0.87	-0.6	0.54	0.71	0.58	0.27	-0.14	-0.43	0.24	0.57	0.18	0.0
Total Stockholder Equity	0.96		0.73	0.93	0.93	0.76	0.45	0.67	0.69	0.39	-0.13	0.53	0.6	-0.82	0.56	0.78	-0.44	0.43	0.52	0.4	0.23	-0.25	-0.35	0.24	0.41	0.21	0.07
Net Debt	0.8	0.73		0.76	0.8	0.52	0.22	0.92	0.96	0.25	-0.69	0.68	0.77	-0.88	0.77	0.89	-0.85	0.72	0.71	0.74	0.08	-0.08	-0.51	0.14	0.75	0.0	-0.55
Net Receivables	0.96	0.93	0.76		0.95	0.71	0.28	0.72	0.75	0.57	-0.16	0.63	0.71	-0.9	0.64	0.88	-0.6	0.48	0.63	0.6	0.05	-0.35	-0.54	0.17	0.5	0.12	0.02
Total Liab	1.0	0.93	0.8	0.95		0.75	0.26	0.72	0.78	0.37	-0.2	0.76	0.8	-0.86	0.78	0.89	-0.64	0.57	0.76	0.63	0.26	-0.11	-0.46	0.24	0.62	0.17	-0.02
Total Current Assets	0.76	0.76	0.52	0.71	0.75		0.14	0.45	0.6	0.29	-0.14	0.61	0.42	-0.68	0.46	0.67	-0.2	0.51	0.6	0.42	-0.05	-0.17	-0.49	0.75	0.53	0.72	0.0
Short Term Debt	0.31	0.45	0.22	0.28	0.26	0.14		0.2	0.09	0.33	-0.01	-0.23	0.0	-0.15	-0.05	0.1	-0.01	-0.21	-0.22	-0.26	0.26	-0.26	0.51	-0.34	-0.23	-0.33	0.12
Intangible Assets	0.72	0.67	0.92	0.72	0.72	0.45	0.2		0.89	0.24	-0.55	0.63	0.81	-0.88	0.66	0.87	-0.88	0.74	0.66	0.66	0.05	-0.26	-0.52	0.11	0.75	-0.02	-0.43
Retained Earnings	0.76	0.69	0.96	0.75	0.78	0.6	0.09	0.89		0.25	-0.69	0.75	0.78	-0.93	0.77	0.94	-0.81	0.83	0.78	0.82	-0.12	-0.11	-0.64	0.29	0.84	0.15	-0.57
Accounts Payable	0.38	0.39	0.25	0.57	0.37	0.29	0.33	0.24	0.25		-0.03	-0.01	0.12	-0.4	-0.01	0.33	-0.23	-0.19	0.0	0.21	-0.39	-0.66	-0.36	-0.15	-0.05	-0.16	0.09
Common Stock	-0.18	-0.13	-0.69	-0.16	-0.2	-0.14	-0.01	-0.55	-0.69	-0.03		-0.3	-0.27	0.41	-0.41	-0.42	0.54	-0.52	-0.37	-0.6	0.29	-0.05	0.37	-0.12	-0.56	0.0	0.98
Long Term Debt	0.71	0.53	0.68	0.63	0.76	0.61	-0.23	0.63	0.75	-0.01	-0.3		0.89	-0.69	0.93	0.82	-0.7	0.81	1.0	0.84	0.18	0.24	-0.53	0.43	0.92	0.31	-0.25
Good Will	0.76	0.6	0.77	0.71	0.8	0.42	0.0	0.81	0.78	0.12	-0.27	0.89		-0.77	0.9	0.87	-0.88	0.73	0.89	0.78	0.28	0.1	-0.43	0.07	0.84	-0.06	-0.2
Treasury Stock	-0.86	-0.82	-0.88	-0.9	-0.86	-0.68	-0.15	-0.88	-0.93	-0.4	0.41	-0.69	-0.77		-0.67	-0.97	0.74	-0.74	-0.7	-0.7	0.11	0.32	0.67	-0.29	-0.71	-0.17	0.25
Property Plant Equipment	0.74	0.56	0.77	0.64	0.78	0.46	-0.05	0.66	0.77	-0.01	-0.41	0.93	0.9	-0.67		0.81	-0.76	0.73	0.94	0.85	0.3	0.32	-0.37	0.16	0.84	0.04	-0.35
Current Deferred Revenue	0.87	0.78	0.89	0.88	0.89	0.67	0.1	0.87	0.94	0.33	-0.42	0.82	0.87	-0.97	0.81		-0.8	0.79	0.83	0.8	-0.02	-0.16	-0.63	0.28	0.8	0.14	-0.29
Net Tangible Assets	-0.6	-0.44	-0.85	-0.6	-0.64	-0.2	-0.01	-0.88	-0.81	-0.23	0.54	-0.7	-0.88	0.74	-0.76	-0.8		-0.67	-0.72	-0.77	-0.11	0.05	0.48	0.12	-0.78	0.28	0.48
Short Term Investments	0.54	0.43	0.72	0.48	0.57	0.51	-0.21	0.74	0.83	-0.19	-0.52	0.81	0.73	-0.74	0.73	0.79	-0.67		0.82	0.77	-0.09	0.06	-0.59	0.43	0.89	0.3	-0.48
Long Term Debt Total	0.71	0.52	0.71	0.63	0.76	0.6	-0.22	0.66	0.78	0.0	-0.37	1.0	0.89	-0.7	0.94	0.83	-0.72	0.82		0.88	0.15	0.23	-0.55	0.41	0.93	0.29	-0.32
Capital Surpluse	0.58	0.4	0.74	0.6	0.63	0.42	-0.26	0.66	0.82	0.21	-0.6	0.84	0.78	-0.7	0.85	0.8	-0.77	0.77	0.88		-0.21	0.03	-0.68	0.22	0.86	0.1	-0.56
Deferred Long Term Liab	0.27	0.23	0.08	0.05	0.26	-0.05	0.26	0.05	-0.12	-0.39	0.29	0.18	0.28	0.11	0.3	-0.02	-0.11	-0.09	0.15	-0.21		0.53	0.5	-0.2	0.01	-0.2	0.32
Long Term Investments	-0.14	-0.25	-0.08	-0.35	-0.11	-0.17	-0.26	-0.26	-0.11	-0.66	-0.05	0.24	0.1	0.32	0.32	-0.16	0.05	0.06	0.23	0.03	0.53		0.33	0.04	0.19	0.0	-0.15
Short Long Term Debt	-0.43	-0.35	-0.51	-0.54	-0.46	-0.49	0.51	-0.52	-0.64	-0.36	0.37	-0.53	-0.43	0.67	-0.37	-0.63	0.48	-0.59	-0.55	-0.68	0.5	0.33		-0.46	-0.58	-0.4	0.31
Cash And Equivalents	0.24	0.24	0.14	0.17	0.24	0.75	-0.34	0.11	0.29	-0.15	-0.12	0.43	0.07	-0.29	0.16	0.28	0.12	0.43	0.41	0.22	-0.2	0.04	-0.46		0.44	0.97	-0.1
Net Invested Capital	0.57	0.41	0.75	0.5	0.62	0.53	-0.23	0.75	0.84	-0.05	-0.56	0.92	0.84	-0.71	0.84	0.8	-0.78	0.89	0.93	0.86	0.01	0.19	-0.58	0.44		0.28	-0.54
Net Working Capital	0.18	0.21	0.0	0.12	0.17	0.72	-0.33	-0.02	0.15	-0.16	0.0	0.31	-0.06	-0.17	0.04	0.14	0.28	0.3	0.29	0.1	-0.2	0.0	-0.4	0.97	0.28		0.02
Capital Stock	0.0	0.07	-0.55	0.02	-0.02	0.0	0.12	-0.43	-0.57	0.09	0.98	-0.25	-0.2	0.25	-0.35	-0.29	0.48	-0.48	-0.32	-0.56	0.32	-0.15	0.31	-0.1	-0.54	0.02

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Waste EBITDA Historical Pattern

Today, most investors in Waste Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Waste Management's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Waste Management ebitda as a starting point in their analysis.

Waste Management EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Waste Management

Ebitda Over Time

Waste Ebitda

Ebitda

2.99 Billion

At this time, Waste Management's EBITDA is very stable compared to the past year.

According to the company disclosure, Waste Management reported earnings before interest,tax, depreciation and amortization of 5.84 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 49.8% lower than that of the firm.

Waste EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waste Management's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waste Management could also be used in its relative valuation, which is a method of valuing Waste Management by comparing valuation metrics of similar companies.

Waste Management is currently under evaluation in ebitda category among related companies.

Waste Management ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waste Management's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waste Management's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Waste Management Institutional Holders

Institutional Holdings refers to the ownership stake in Waste Management that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Waste Management's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Waste Management's value.

		Shares
Norges Bank	2023-12-31	4.4 M
Wells Fargo & Co	2023-12-31	4.2 M
Capital Research Global Investors	2023-12-31	4.1 M
Lazard Asset Management Llc	2023-12-31	4.1 M
Amundi	2023-12-31	4 M
Northern Trust Corp	2023-12-31	3.9 M
Bank Of America Corp	2023-12-31	3.5 M
Legal & General Group Plc	2023-12-31	3.4 M
Bank Of New York Mellon Corp	2023-12-31	3 M
Vanguard Group Inc	2023-12-31	36.2 M
Gates Bill & Melinda Foundation	2023-09-30	35.2 M

Waste Fundamentals

	Return On Equity	0.33
	Return On Asset	0.0745
	Profit Margin	0.11 %
	Operating Margin	0.20 %
	Current Valuation	98.6 B
	Shares Outstanding	401.3 M
	Shares Owned By Insiders	0.21 %
	Shares Owned By Institutions	84.56 %
	Number Of Shares Shorted	4.42 M
	Price To Earning	30.57 X
	Price To Book	11.94 X
	Price To Sales	4.03 X
	Revenue	20.43 B
	Gross Profit	7.4 B
	EBITDA	5.84 B
	Net Income	2.28 B
	Cash And Equivalents	351 M
	Cash Per Share	0.33 X
	Total Debt	16.23 B
	Debt To Equity	2.00 %
	Current Ratio	0.85 X
	Book Value Per Share	17.20 X
	Cash Flow From Operations	4.72 B
	Short Ratio	2.86 X
	Earnings Per Share	5.66 X
	Price To Earnings To Growth	2.84 X
	Target Price	216.95
	Number Of Employees	48 K
	Beta	0.72
	Market Capitalization	82.26 B
	Total Asset	32.82 B
	Retained Earnings	14.33 B
	Working Capital	(422 M)
	Current Asset	2.35 B
	Current Liabilities	2.51 B
	Annual Yield	0.01 %
	Five Year Return	1.79 %
	Net Asset	32.82 B
	Last Dividend Paid	2.8

About Waste Management Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Waste Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waste Management using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waste Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

39.44

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.

BAC	Bank of America
DD	Dupont De Nemours
F	Ford Motor

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:

How To Invest In Waste

Details

Is Waste Stock a good investment?

Details

What is Waste Management's Net Worth?

Details

Largest Commercial & Professional Services Companies

View

Largest Industrials Companies

View

Check out Waste Management Piotroski F Score and Waste Management Altman Z Score analysis.

To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Waste Stock analysis

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

5.66

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Waste Management Stock EBITDA

Waste Management Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Waste Management EBITDA

Waste EBITDA Driver Correlations

Waste EBITDA Historical Pattern

Waste Ebitda

Ebitda

2.99 Billion

Waste EBITDA Peer Comparison

Waste Management ESG Sustainability

Waste Management Institutional Holders

Waste Fundamentals

About Waste Management Fundamental Analysis

Waste Management Investors Sentiment

Waste Management Implied Volatility

Also Currently Popular

Complementary Tools for Waste Stock analysis

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