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WM

169.81USD+1.99(+1.19%)Market Closed

Waste Management Inc

Market Summary

USD169.81+1.99Market Closed
1.19%

WM Stock Price

RSI Chart

Valuation

Market Cap

65.3B

Price/Earnings

29.07

Price/Sales

3.36

Price/Cashflow

14.58

MarketCap/EBT

22.38

Price/Sales

Profitability

EBT Margin

15.00%

Return on Equity

32.02%

Return on Assets

7.52%

Fundamentals

Revenue

Revenue (TTM)

19.4B

Revenue Y/Y

8.79%

Revenue Q/Q

0.95%

Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

18.77%

Earnings Q/Q

8.86%

Price Action

52 Week Range

175.98
(Low)(High)

Last 7 days

3.3%

Last 30 days

9.4%

Last 90 days

0.8%

Trailing 12 Months

3.7%

Financial Health

Current Ratio

0.85

Debt/Equity

1.97

Debt/Cashflow

0.32

Investor Care

Dividend Yield

1.6%

Dividend/Share (TTM)

2.53

Buy Backs (1Y)

1.87%

Diluted EPS (TTM)

5.38

Peers (Alternatives to Waste Management)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.3B
19.4B
9.40% 3.71%
29.07
3.36
12.25% 28.43%
43.3B
7.9B
11.52% 8.14%
35.02
5.51
10.37% 11.23%
42.1B
12.9B
7.83% 4.38%
28.94
3.25
18.47% 19.88%
34.2B
6.7B
12.13% 8.10%
49.86
5.11
16.90% 9.43%
27.7B
3.6B
19.85% -8.65%
25.41
7.91
23.18% 7.93%
MID-CAP
7.5B
3.5B
12.46% -17.10%
28.57
2.15
13.61% 35.26%
6.6B
5.0B
4.03% 20.87%
21.59
1.45
43.81% 95.40%
5.2B
5.8B
18.18% 18.62%
-13.16
0.99
11.89% 94.01%
4.1B
1.1B
8.65% 0.42%
76.99
3.93
24.44% -43.29%
4.1B
2.7B
26.81% -7.72%
-47.4
1.54
0.65% -471.86%
SMALL-CAP
1.5B
1.0B
1.31% 10.40%
-523.46
1.51
8.53% 96.86%
635.0M
637.7M
16.63% -3.77%
8.43
1
33.45% 56.34%
57.3M
318.1M
-59.04% -85.09%
-2.61
0.18
19.84% 22.30%
57.2M
68.3M
-9.12% -46.64%
-14.84
0.84
-30.18% -215.50%
10.1M
77.1M
11.54% -19.75%
-40.72
0.14
14.38% -102.75%

Financials for Waste Management

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.2%19,44119,03118,48017,93117,320
  S&GA Expenses0.2%1,9431,9391,8971,8641,882
Earnings Before Taxes4.4%2,9172,7952,4752,3492,254
Net Income4.7%2,2452,1441,9081,8161,748
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%29,84130,12829,21929,09728,841
  Current Assets-18.1%3,2643,9873,0593,0693,184
    Cash Equivalents-84.7%137894155118116
  Goodwill0.8%9,0929,0229,0349,0289,006
Liabilities-0.5%22,82922,93622,07321,97121,667
  Current Liabilities3.0%3,8343,7223,8064,0824,102
  Long Term Debt-1.7%13,80514,04613,05212,69712,446
Shareholder's Equity-2.5%7,0127,1907,1447,1247,172
  Retained Earnings2.9%12,93312,56312,24712,00411,740
  Additional Paid-In Capital1.5%5,2575,1785,1695,111-
Accumulated Depreciation1.5%21,43821,12720,91820,53720,351
Minority Interest0%22222
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.0%4,4784,4804,4764,3384,100
  Share Based Compensation-14.0%98114110108101
Cashflow From Investing-23.5%-2,824.00-2,286.00-2,132.00-1,894.00-4,712.00
Cashflow From Financing-7.2%-1,605.00-1,497.00-2,705.00-2,900.00-1.00
  Dividend Payments2.7%1,025998970961
  Buy Backs3.0%1,4111,3701,3501,3501,000

Risks

What is the probability of a big loss on WM?

19.2%


Probability that Waste Management stock will be more than 20% underwater in next one year

0%


Probability that Waste Management stock will be more than 30% underwater in next one year.

0%


Probability that Waste Management stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Waste Management was unfortunately bought at previous high price.

Returns

Cumulative Returns on WM

20.6%


10-Year Cumulative Returns

20.3%


7-Year Cumulative Returns

17.5%


5-Year Cumulative Returns

16.4%


3-Year Cumulative Returns

What are the long-term rolling returns for WM?

FIve years rolling returns for Waste Management.

Which funds bought or sold WM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
622,000
622,000
0.64%
2022-11-29
London & Capital Asset Management Ltd
-
-
451,000
36,865,000
3.44%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-10.42
-4,430
69,000
0.04%
2022-11-23
Gould Capital, LLC
REDUCED
-8
-1,000
18,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
31.55
433,000
1,578,000
0.07%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
160.76
4,039,000
6,373,000
0.19%
2022-11-22
IHT Wealth Management, LLC
-
-
156,000
795,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,707,000
5,707,000
0.07%
2022-11-22
CVA Family Office, LLC
-
-
201,000
303,000
0.08%
2022-11-21
FourThought Financial, LLC
-
-
12,000
1,099,000
0.16%

1–10 of 46

Latest Funds Activity

Are funds buying WM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WM

Waste Management News

Nasdaq

Waste Connections (WCN) Up 3.9% Since Last Earnings Report: Can It Continue?.2 days ago

WM Fair Value

Waste Management fair value in different scenarios

The table shows the Fair Value estimates for Waste Management for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

67.64

-60.17%

103.76

-38.90%

132.53

-21.95%

170.22

0.24%

207.93

22.45%

Current Inflation

61.77

-63.62%

92.15

-45.73%

115.52

-31.97%

147.09

-13.38%

178.14

4.91%

Very High Inflation

54.61

-67.84%

78.48

-53.78%

95.96

-43.49%

120.71

-28.91%

144.49

-14.91%

Historical Waste Management Fair Value Estimates


Recent SEC filings of Waste Management

View All Filings
Date Filed Form Type Document
Nov 10, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Oct 26, 2022
10-Q
Quarterly Report
Sep 07, 2022
4
Insider Trading
Aug 24, 2022
3
Insider Trading

Latest Insider Trading transactions for WM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-06
Rooney Kelly C.
ACQUIRED
-
-
296
SVP Chief People Officer
2022-08-17
Fish James C Jr
SOLD (Taxes)
-7,346,850
175
-41,982
Pres, Chief Executive Officer
2022-08-17
Fish James C Jr
ACQUIRED
6,371,950
126.005
50,569
Pres, Chief Executive Officer
2022-08-16
Rankin Devina A
SOLD
-3,864,350
175
-22,082
EVP & CFO
2022-08-16
Rankin Devina A
ACQUIRED
1,618,660
98.898
16,367
EVP & CFO
2022-08-11
Watson Michael J.
ACQUIRED
700,242
78.0562
8,971
Sr. VP-Chief Customer Officer
2022-08-11
Watson Michael J.
SOLD
-1,523,520
169.827
-8,971
Sr. VP-Chief Customer Officer
2022-08-09
Morris John J
ACQUIRED
2,737,220
120.08
22,795
EVP & Chief Operation Officer
2022-08-09
Morris John J
SOLD
-3,871,150
169.825
-22,795
EVP & Chief Operation Officer
2022-08-05
Boettcher Charles C
SOLD
-847,500
169.5
-5,000
EVP, Corp Development & CLO

1–10 of 50

James C. Fish
48500
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recovery facility (MRF), or disposal site; and owns, develops, and operates landfill gas-to-energy facilities in the United States, as well as owns and operates transfer stations. As of December 31, 2021, the company owned or operated 255 solid waste landfills; 5 secure hazardous waste landfills; 96 MRFs; and 340 transfer stations. It also provides materials processing and commodities recycling services; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company offers construction and remediation services; services related with the disposal of fly ash, and residue generated from the combustion of coal and other fuel stocks; in-plant services comprising full-service waste management solutions and consulting services; and specialized disposal services for oil and gas exploration and production operations. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was incorporated in 1987 and is headquartered in Houston, Texas.

WM Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS    
Operating revenues$ 5,075$ 4,665$ 14,763$ 13,253
Costs and expenses:    
Operating3,1562,9069,2018,156
Selling, general and administrative4734691,4511,372
Depreciation and amortization5035171,4931,489
Restructuring1116
(Gain) loss from divestitures, asset impairments and unusual items, net (34)17(17)
Total costs and expenses4,1333,85912,16311,006
Income from operations9428062,6002,247
Other income (expense):    
Interest expense, net(91)(87)(269)(282)
Loss on early extinguishment of debt   (220)
Equity in net losses of unconsolidated entities(17)(14)(49)(34)
Other, net(6)1(7)(4)
Total other income (expense)(114)(100)(325)(540)
Income before income taxes8287062,2751,707
Income tax expense189167535396
Consolidated net income6395391,7401,311
Less: Net income (loss) attributable to noncontrolling interests 111
Net income attributable to Waste Management, Inc.$ 639$ 538$ 1,739$ 1,310
Basic earnings per common share$ 1.55$ 1.28$ 4.20$ 3.11
Diluted earnings per common share$ 1.54$ 1.28$ 4.18$ 3.09

WM Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 137$ 118
Accounts receivable, net of allowance for doubtful accounts of $26 and $25, respectively2,4522,278
Other receivables, net of allowance for doubtful accounts of $7 and $8, respectively224268
Parts and supplies159135
Other assets292270
Total current assets3,2643,069
Property and equipment, net of accumulated depreciation and amortization of $21,438 and $20,537, respectively14,74214,419
Goodwill9,0929,028
Other intangible assets, net847898
Restricted funds374348
Investments in unconsolidated entities593432
Other assets929903
Total assets29,84129,097
Current liabilities:  
Accounts payable1,4891,375
Accrued liabilities1,4961,428
Deferred revenues591571
Current portion of long-term debt258708
Total current liabilities3,8344,082
Long-term debt, less current portion13,80512,697
Deferred income taxes1,6291,694
Landfill and environmental remediation liabilities2,4362,373
Other liabilities1,1251,125
Total liabilities22,82921,971
Commitments and contingencies (Note 6)
Waste Management, Inc. stockholders' equity:  
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued66
Additional paid-in capital5,2995,169
Retained earnings12,93312,004
Accumulated other comprehensive income (loss)(92)17
Treasury stock at cost, 219,742,939 and 214,158,636 shares, respectively(11,136)(10,072)
Total Waste Management, Inc. stockholders' equity7,0107,124
Noncontrolling interests22
Total equity7,0127,126
Total liabilities and equity$ 29,841$ 29,097