Waste Financial Statements From 2010 to 2024

WM Stock  USD 211.67  1.14  0.54%   
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
84.5 B
Enterprise Value Revenue
4.9114
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.
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 Short Term Coverage Ratios of 14.84, Price Earnings Ratio of 21.47 or Price To Sales Ratio of 2.65. 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
Short Term Coverage Ratios14.8414.12877.5595
Slightly volatile
Price Earnings Ratio21.4731.630138.052
Pretty Stable
Price To Sales Ratio2.653.56782.653
Slightly volatile
Dividend Yield0.01580.01560.0229
Slightly volatile
Operating Cycle45.0156.294255.3013
Slightly volatile
Price Book Value Ratio11.0810.55716.9677
Slightly volatile
Days Of Payables Outstanding58.849.483257.4246
Very volatile
Operating Cash Flow Per Share12.1811.59747.3564
Slightly volatile
Dividend Payout Ratio0.50.49310.9838
Pretty Stable
Price To Operating Cash Flows Ratio14.0515.443111.6449
Slightly volatile
Pretax Profit Margin0.0880.14790.122
Pretty Stable
Inventory Turnover86.5672.867176.702
Slightly volatile
Ebt Per Ebit0.550.8450.7852
Pretty Stable
Payables Turnover6.537.37627.0213
Very volatile
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
Cash Per Share0.71.12561.1524
Pretty Stable
Total Debt To Capitalization0.460.70160.6286
Very volatile
Return On Capital Employed0.120.1250.1377
Slightly volatile
Payout Ratio0.50.49310.9838
Pretty Stable
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 Ratio11.0810.55716.9677
Slightly volatile
Current Ratio1.330.90010.9321
Slightly volatile
Fixed Asset Turnover0.821.20381.1623
Very volatile
Price Cash Flow Ratio14.0515.443111.6449
Slightly volatile
Enterprise Value Multiple12.2515.179211.8838
Slightly volatile
Debt Ratio0.340.49440.4515
Pretty Stable
Cash Flow To Debt Ratio0.190.29080.2866
Pretty Stable
Price Sales Ratio2.653.56782.653
Slightly volatile
Return On Assets0.03630.07020.0635
Pretty Stable
Receivables Turnover5.457.11716.9248
Slightly volatile
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 Value11.0810.55716.9677
Slightly volatile
Return On Equity0.350.33380.2593
Very volatile

Waste Fundamental Market Drivers

Forward Price Earnings30.581
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 2024
Current Deferred Revenue578 M532.5 M
Total Revenue20.4 B10.9 B
Cost Of Revenue12.6 B6.8 B
Ebit Per Revenue 0.18  0.19 

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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.