NYSE:WM (USA) Also trade in: Austria Germany UK

Waste Management Inc

$ 108.4 0 (0%)
Volume: 1,359,558 Avg Vol (1m): 1,571,447
Market Cap $: 46.04 Bil Enterprise Value $: 56.35 Bil
P/E (TTM): 24.86 P/B: 7.21
Earnings Power Value 3.96
Net Current Asset Value -33.9
Tangible Book -1.49
Projected FCF 45.39
Median P/S Value 51.29
Graham Number 0
Peter Lynch Value 62.09
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
100.00% of 180 companies
in the Waste Management industry.
Industry Max: 10000, Med: 0.41, Min: 0.01
WM: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.04, Max: 1.2
Current: 0.01
0
1.2
Equity-to-Asset 0.27
Equity-to-Asset ranked lower than
78.98% of 176 companies
in the Waste Management industry.
Industry Max: 1, Med: 0.45, Min: -4.19
WM: 0.27
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.28, Max: 0.82
Current: 0.27
0.17
0.82
Debt-to-Equity 1.62
Debt-to-Equity ranked lower than
84.62% of 143 companies
in the Waste Management industry.
Industry Max: 46.08, Med: 0.59, Min: 0.01
WM: 1.62
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.17, Med: 1.53, Max: 3.44
Current: 1.62
0.17
3.44
Debt-to-EBITDA 2.47
Debt-to-EBITDA ranked higher than
64.84% of 128 companies
in the Waste Management industry.
Industry Max: 272.87, Med: 3.42, Min: 0.05
WM: 2.47
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.37, Med: 2.8, Max: 4.44
Current: 2.47
2.37
4.44
Interest Coverage 7.26
Interest Coverage ranked lower than
60.15% of 133 companies
in the Waste Management industry.
Industry Max: 10000, Med: 13.33, Min: 0.07
WM: 7.26
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.13, Med: 4.76, Max: 7.31
Current: 7.26
4.13
7.31
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.19
DISTRESS
GREY
SAFE
Beneish M-Score -2.75
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.7%
WACC 5.87%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.22
Operating Margin ranked higher than
80.34% of 178 companies
in the Waste Management industry.
Industry Max: 2588.87, Med: 5.29, Min: -48200
WM: 18.22
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 14.66, Med: 16.4, Max: 18.34
Current: 18.22
14.66
18.34
Net Margin % 12.42
Net Margin ranked higher than
80.90% of 178 companies
in the Waste Management industry.
Industry Max: 2587.91, Med: 3.2, Min: -46200
WM: 12.42
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.7, Med: 8.02, Max: 13.46
Current: 12.42
0.7
13.46
ROE % 30.23
ROE ranked higher than
94.74% of 171 companies
in the Waste Management industry.
Industry Max: 47.06, Med: 6.88, Min: -501.17
WM: 30.23
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 1.63, Med: 15.95, Max: 34.45
Current: 30.23
1.63
34.45
ROA % 8.32
ROA ranked higher than
87.50% of 184 companies
in the Waste Management industry.
Industry Max: 117.15, Med: 2.33, Min: -2249.1
WM: 8.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.43, Med: 4.64, Max: 9.13
Current: 8.32
0.43
9.13
ROC (Joel Greenblatt) % 22.77
ROC (Joel Greenblatt) ranked higher than
75.41% of 183 companies
in the Waste Management industry.
Industry Max: 3832.66, Med: 8.78, Min: -64812.5
WM: 22.77
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.77, Med: 17.29, Max: 23.4
Current: 22.77
7.77
23.4
3-Year Total Revenue Growth Rate 4.80
3-Year Revenue Growth Rate ranked higher than
55.56% of 153 companies
in the Waste Management industry.
Industry Max: 290.4, Med: 1.1, Min: -100
WM: 6.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -35.2, Med: 4.7, Max: 128.7
Current: 6.7
-35.2
128.7
3-Year Total EBITDA Growth Rate 16.30
3-Year EBITDA Growth Rate ranked lower than
52.14% of 140 companies
in the Waste Management industry.
Industry Max: 183.3, Med: 6.1, Min: -393.2
WM: 18.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -40.1, Med: 5.3, Max: 141.6
Current: 18.3
-40.1
141.6
3-Year EPS w/o NRI Growth Rate 39.20
3-Year EPS w/o NRI Growth Rate ranked higher than
63.93% of 122 companies
in the Waste Management industry.
Industry Max: 109, Med: 8.3, Min: -484.7
WM: 39.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -1.4, Max: 178.8
Current: 39.2
0
178.8

» WM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Waste Management » Waste Management    NAICS : 562211    SIC : 4953
Compare NYSE:RSG TSX:WCN XPAR:VIE XBRU:UMI HKSE:00371 HKSE:00257 NAS:SRCL XMAD:FCC OSL:TOM NYSE:CLH SZSE:300070 NYSE:DAR ASX:CWY SZSE:002340 SHSE:603568 NYSE:ADSW SZSE:000826 NYSE:CVA SZSE:000035 NAS:CWST
Traded in other countries UWS.Germany 0LTG.UK
Address 1001 Fannin Street, Houston, TX, USA, 77002
Waste Management is the largest integrated waste services provider in the United States, operating 248 active landfills and 310 transfer stations. The company is also a leading recycler in North America.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.86
PE Ratio ranked higher than
55.83% of 120 companies
in the Waste Management industry.
Industry Max: 248.73, Med: 22.75, Min: 0.19
WM: 24.86
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.92, Med: 19.31, Max: 215
Current: 24.86
10.92
215
Forward PE Ratio 25.06
Forward P/E ranked lower than
54.55% of 22 companies
in the Waste Management industry.
Industry Max: 1000, Med: 20.79, Min: 4.07
WM: 25.06
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.86
PE without NRI ranked higher than
58.33% of 120 companies
in the Waste Management industry.
Industry Max: 248.73, Med: 23.9, Min: 0.19
WM: 24.86
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.92, Med: 19.31, Max: 215
Current: 24.86
10.92
215
Price-to-Owner-Earnings 20.76
Price-to-Owner-Earnings ranked lower than
62.30% of 61 companies
in the Waste Management industry.
Industry Max: 537.86, Med: 16.08, Min: 0.14
WM: 20.76
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.6, Med: 18.54, Max: 184.51
Current: 20.76
8.6
184.51
PB Ratio 7.21
PB Ratio ranked lower than
87.13% of 171 companies
in the Waste Management industry.
Industry Max: 170, Med: 1.98, Min: 0.01
WM: 7.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.85, Med: 3.37, Max: 7.21
Current: 7.21
1.85
7.21
PS Ratio 3.09
PS Ratio ranked lower than
67.84% of 171 companies
in the Waste Management industry.
Industry Max: 740, Med: 1.4, Min: 0.01
WM: 3.09
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.89, Med: 1.46, Max: 3.09
Current: 3.09
0.89
3.09
Price-to-Free-Cash-Flow 24.72
Price-to-Free-Cash-Flow ranked lower than
54.90% of 51 companies
in the Waste Management industry.
Industry Max: 627.12, Med: 19.81, Min: 0.12
WM: 24.72
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.58, Med: 17.45, Max: 24.72
Current: 24.72
9.58
24.72
Price-to-Operating-Cash-Flow 12.76
Price-to-Operating-Cash-Flow ranked lower than
60.26% of 78 companies
in the Waste Management industry.
Industry Max: 327.5, Med: 9.52, Min: 0.13
WM: 12.76
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.54, Med: 8.3, Max: 12.76
Current: 12.76
4.54
12.76
EV-to-EBIT 20.83
EV-to-EBIT ranked lower than
51.18% of 127 companies
in the Waste Management industry.
Industry Max: 469.38, Med: 17.58, Min: 0.52
WM: 20.83
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.2, Med: 16.3, Max: 32.6
Current: 20.83
8.2
32.6
EV-to-EBITDA 13.41
EV-to-EBITDA ranked higher than
55.40% of 139 companies
in the Waste Management industry.
Industry Max: 109.08, Med: 13.04, Min: 0.52
WM: 13.41
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.1, Med: 9.5, Max: 14.3
Current: 13.41
5.1
14.3
EV-to-Revenue 3.73
EV-to-Revenue ranked lower than
62.15% of 177 companies
in the Waste Management industry.
Industry Max: 6796, Med: 1.97, Min: 0.07
WM: 3.73
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 2.2, Max: 3.7
Current: 3.73
1.3
3.7
PEG Ratio 1.93
PEG Ratio ranked lower than
56.00% of 50 companies
in the Waste Management industry.
Industry Max: 50.29, Med: 2, Min: 0.25
WM: 1.93
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.24, Med: 5.55, Max: 310
Current: 1.93
1.24
310
Shiller PE Ratio 41.14
Shiller PE Ratio ranked higher than
50.00% of 28 companies
in the Waste Management industry.
Industry Max: 729.78, Med: 37.39, Min: 0.97
WM: 41.14
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.83, Med: 21.84, Max: 41.22
Current: 41.14
14.83
41.22
Current Ratio 0.69
Current Ratio ranked lower than
80.92% of 173 companies
in the Waste Management industry.
Industry Max: 345.79, Med: 1.28, Min: 0.01
WM: 0.69
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.59, Med: 0.96, Max: 4.33
Current: 0.69
0.59
4.33
Quick Ratio 0.66
Quick Ratio ranked lower than
76.30% of 173 companies
in the Waste Management industry.
Industry Max: 330.57, Med: 1.09, Min: 0.01
WM: 0.66
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.56, Med: 0.93, Max: 4.33
Current: 0.66
0.56
4.33
Days Inventory 3.96
Days Inventory ranked higher than
89.73% of 146 companies
in the Waste Management industry.
Industry Max: 694.6, Med: 25.32, Min: 0.02
WM: 3.96
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.76, Med: 5.57, Max: 7.05
Current: 3.96
3.76
7.05
Days Sales Outstanding 44.24
Days Sales Outstanding ranked higher than
72.14% of 140 companies
in the Waste Management industry.
Industry Max: 659.14, Med: 69.12, Min: 0.91
WM: 44.24
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 41.39, Med: 44.43, Max: 47.26
Current: 44.24
41.39
47.26
Days Payable 35.05
Days Payable ranked lower than
61.74% of 115 companies
in the Waste Management industry.
Industry Max: 875.76, Med: 44.07, Min: 1
WM: 35.05
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.58, Med: 33.33, Max: 42.08
Current: 35.05
28.58
42.08

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.75
Trailing Dividend Yield ranked higher than
61.43% of 140 companies
in the Waste Management industry.
Industry Max: 32.61, Med: 1.85, Min: 0.11
WM: 1.75
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.76, Med: 3.31, Max: 4.73
Current: 1.75
1.76
4.73
Dividend Payout Ratio 0.44
Dividend Payout Ratio ranked higher than
54.32% of 81 companies
in the Waste Management industry.
Industry Max: 6.52, Med: 0.31, Min: 0.04
WM: 0.44
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.39, Med: 0.63, Max: 6.95
Current: 0.44
0.39
6.95
3-Year Dividend Growth Rate (Per Share) 6.50
3-Year Dividend Growth Rate ranked lower than
68.75% of 48 companies
in the Waste Management industry.
Industry Max: 58.7, Med: 7.7, Min: -100
WM: 6.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 3.3, Max: 344.8
Current: 6.5
0
344.8
Forward Dividend Yield % 1.90
Forward Dividend Yield ranked higher than
57.45% of 141 companies
in the Waste Management industry.
Industry Max: 32.61, Med: 1.96, Min: 0.11
WM: 1.9
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.21
Yield-on-Cost (5y) ranked higher than
59.34% of 182 companies
in the Waste Management industry.
Industry Max: 1074.47, Med: 1.98, Min: 0.05
WM: 2.21
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.21, Med: 4.2, Max: 5.98
Current: 2.21
2.21
5.98
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
95.08% of 122 companies
in the Waste Management industry.
Industry Max: 48.7, Med: -6.3, Min: -513.2
WM: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -128.2, Med: 1.2, Max: 4.9
Current: 1.8
-128.2
4.9

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.39
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
74.58% of 59 companies
in the Waste Management industry.
Industry Max: 34.88, Med: 1.37, Min: 0.07
WM: 2.39
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.75, Med: 1.47, Max: 47.15
Current: 2.39
0.75
47.15
Price-to-Median-PS-Value 2.12
Price-to-Median-PS-Value ranked lower than
90.70% of 129 companies
in the Waste Management industry.
Industry Max: 60, Med: 0.98, Min: 0.01
WM: 2.12
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.27, Med: 0.98, Max: 6.77
Current: 2.12
0.27
6.77
Price-to-Peter-Lynch-Fair-Value 1.74
Price-to-Peter-Lynch-Fair-Value ranked lower than
79.31% of 29 companies
in the Waste Management industry.
Industry Max: 4.52, Med: 1.57, Min: 0.4
WM: 1.74
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.65, Med: 2.07, Max: 32.87
Current: 1.74
0.65
32.87
Earnings Yield (Joel Greenblatt) % 4.80
Earnings Yield (Greenblatt) ranked higher than
64.67% of 184 companies
in the Waste Management industry.
Industry Max: 192.31, Med: 3.71, Min: -909.09
WM: 4.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.1, Med: 6.2, Max: 12.2
Current: 4.8
3.1
12.2
Forward Rate of Return (Yacktman) % 17.44
Forward Rate of Return ranked higher than
62.03% of 79 companies
in the Waste Management industry.
Industry Max: 3431.95, Med: 9.49, Min: -12756.3
WM: 17.44
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 0.6, Med: 8, Max: 18.7
Current: 17.44
0.6
18.7

More Statistics

Revenue (TTM) (Mil) $ 15,099
EPS (TTM) $ 4.36
Beta 0.67
Volatility % 14.89
52-Week Range $ 79.96 - 108.92
Shares Outstanding (Mil) 423.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N