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Waste Management Inc Stock Research

WM

151.21USD-1.23(-0.81%)Market Closed
Watchlist

Market Summary

USD151.21-1.23
Market Closed
-0.81%

WM Stock Price

WM RSI Chart

WM Valuation

Market Cap

61.2B

Price/Earnings (Trailing)

26.78

Price/Sales (Trailing)

3.06

EV/EBITDA

15.04

Price/Free Cashflow

14.22

WM Price/Sales (Trailing)

WM Profitability

EBT Margin

14.77%

Return on Equity

33.24%

Return on Assets

7.22%

Free Cashflow Yield

7.03%

WM Fundamentals

WM Revenue

Revenue (TTM)

20.0B

Revenue Y/Y

1.83%

Revenue Q/Q

4.64%

WM Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

4.77%

Earnings Q/Q

15.38%

Price Action

52 Week Range

147.79173.71
(Low)(High)

Last 7 days

-3.8%

Last 30 days

-3.7%

Last 90 days

-11.8%

Trailing 12 Months

-5.6%

WM Financial Health

Current Ratio

0.87

Debt/Equity

2.21

Debt/Cashflow

0.29

WM Investor Care

Dividend Yield

1.79%

Dividend/Share (TTM)

2.7

Buy Backs (1Y)

2.03%

Diluted EPS (TTM)

5.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for WM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Fish James C Jr
gifted
-
-
-12,615
pres, chief executive officer
2023-08-15
Chinn Bruce E.
sold
-27,424
159
-172
-
2023-07-17
POPE JOHN C
sold
-33,343
168
-198
-
2023-07-15
Gluski Andres
acquired
90,005
167
536
-
2023-07-15
Sylvester Maryrose
acquired
90,005
167
536
-
2023-07-15
POPE JOHN C
acquired
90,005
167
536
-
2023-07-15
HOLT VICTORIA M
acquired
90,005
167
536
-
2023-07-15
MAZZARELLA KATHLEEN M
acquired
140,046
167
834
-
2023-07-15
Chinn Bruce E.
acquired
89,501
167
533
-
2023-07-15
PLUMMER WILLIAM B
acquired
90,005
167
536
-

1–10 of 50

Which funds bought or sold WM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-354,000
-
-%
2023-09-26
BROOKFIELD Corp /ON/
reduced
-60.48
-14,831,700
10,742,000
0.04%
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
205
3,469
-%
2023-09-21
Baystate Wealth Management LLC
added
5.18
13,371
126,803
0.01%
2023-09-21
Jefferies Group LLC
new
-
3,909,120
3,909,120
0.03%
2023-09-20
Mondrian Investment Partners LTD
sold off
-100
-261,072
-
-%
2023-09-20
BARCLAYS PLC
reduced
-7.09
-1,854,000
146,144,000
0.09%
2023-09-18
CAPE ANN SAVINGS BANK
added
9.54
61,227
434,070
0.29%
2023-09-14
IMS Capital Management
added
0.07
47,654
797,523
0.44%
2023-09-13
CGC Financial Services, LLC
new
-
6,070
6,070
-%

1–10 of 49

Latest Funds Activity

Are funds buying WM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WM
No. of Funds

Schedule 13G FIlings of Waste Management

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
bill & melinda gates foundation trust
8.6%
35,234,344
SC 13G/A
Feb 09, 2023
vanguard group inc
9.13%
37,490,065
SC 13G/A
Feb 07, 2023
blackrock inc.
7.4%
30,411,118
SC 13G/A
Feb 14, 2022
cascade investment, l.l.c.
4.0%
16,600,672
SC 13G/A
Feb 09, 2022
vanguard group inc
8.36%
34,980,666
SC 13G/A
Feb 01, 2022
blackrock inc.
7.2%
29,941,759
SC 13G/A
Feb 12, 2021
cascade investment, l.l.c.
3.9%
16,600,672
SC 13G/A
Feb 10, 2021
vanguard group inc
8.26%
34,896,452
SC 13G/A
Feb 01, 2021
blackrock inc.
7.2%
30,563,244
SC 13G/A
Feb 13, 2020
cascade investment, l.l.c.
3.4%
14,583,672
SC 13G/A

Recent SEC filings of Waste Management

View All Filings
Date Filed Form Type Document
Sep 05, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 09, 2023
8-K
Current Report
Aug 01, 2023
8-K
Current Report
Jul 28, 2023
424B5
Prospectus Filed
Jul 27, 2023
424B3
Prospectus Filed
Jul 27, 2023
FWP
Prospectus Filed
Jul 26, 2023
10-Q
Quarterly Report
Jul 25, 2023
8-K
Current Report

WM Fair Value

Loading...

Peers (Alternatives to Waste Management)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.2B
20.0B
-3.69% -5.62%
26.78
3.06
5.20% 6.62%
49.3B
8.8B
-4.04% 25.23%
36.59
5.6
12.24% 9.08%
44.7B
14.4B
-2.58% 3.76%
28.39
3.1
17.64% 13.54%
41.8B
3.9B
-3.02% 63.98%
33.74
10.79
10.53% 13.54%
34.1B
7.7B
-4.86% -1.75%
40.72
4.45
14.76% 22.36%
MID-CAP
8.9B
5.3B
-5.50% 48.96%
21.8
1.66
16.32% 32.00%
8.1B
4.2B
-4.66% 18.00%
26.63
1.94
19.21% 15.04%
4.0B
2.7B
-2.05% 3.44%
183.99
1.48
2.42% 125.49%
4.0B
1.1B
-5.46% -1.43%
99.23
3.56
11.80% -14.60%
SMALL-CAP
1.1B
799.0M
0.58% 53.30%
14.13
1.34
35.72% 7.63%
137.1M
80.4M
-19.21% 125.78%
-142.08
1.71
17.70% 74.95%
8.4M
86.3M
-1.38% -18.87%
-5.13
0.1
18.75% -564.23%
7.3M
298.0M
-58.03% -48.46%
-0.06
0.02
-2.97% -427.64%

Waste Management News

MarketWatch
Waste Management Inc. stock outperforms competitors despite losses on the day.
MarketWatch,
7 hours ago
The Globe and Mail
Monday's analyst upgrades and downgrades.
The Globe and Mail,
17 hours ago
The Coin Republic

Returns for WM

Cumulative Returns on WM

16.2%


10-Year Cumulative Returns

14.9%


7-Year Cumulative Returns

12.4%


5-Year Cumulative Returns

10.7%


3-Year Cumulative Returns

Risks for WM

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.

Drawdowns

Financials for Waste Management

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.5%20,02119,92919,69819,44119,03118,48017,93117,34416,75716,17115,58414,99715,10315,48815,45515,45115,30615,09914,91414,72414,618
Costs and Expenses0.2%16,54516,50716,33316,12315,84915,39714,96614,41913,74113,09012,78412,56212,61412,83012,74912,63312,52312,29712,12511,99811,890
  S&GA Expenses-1.0%1,9031,9231,9381,9431,9391,8971,8641,4321,3791,3111,2781,6631,6331,6471,6311,5561,5151,4891,4531,4521,463
EBITDA-100.0%-5,0044,9564,9204,8124,8714,735--4,2054,0253,9043,9884,0854,0764,1214,075----
EBITDA Margin-100.0%-0.25*0.25*0.25*0.25*0.26*0.26*--0.27*0.26*0.26*0.26*0.26*0.26*0.27*0.27*----
Earnings Before Taxes1.1%2,9762,9432,9182,9172,7952,4752,3492,2542,0642,0031,8931,8771,9762,0782,1052,2332,2152,3272,3762,3012,307
EBT Margin-100.0%-0.15*0.15*0.15*0.15*0.13*0.13*0.13*0.12*0.13*0.12*0.13*0.13*0.13*0.14*------
Net Income1.2%2,2862,2582,2382,2452,1441,9081,8161,7481,6001,5561,4961,5051,6101,6841,6701,7541,7581,8761,9252,2972,184
Net Income Margin-100.0%-0.11*0.11*0.12*0.11*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.11*0.11*0.11*------
Free Cashflow-100.0%-4,3224,5364,4784,4802,4372,299--2,1731,8181,8571,7801,9342,0592,0932,015----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.0%31,61431,29031,36729,84130,12829,21929,09728,84129,03729,07029,34524,77226,61927,17827,74327,10925,98623,37322,65022,59122,014
  Current Assets3.2%3,4803,3713,5513,2643,9873,0593,0693,1843,2263,3273,5403,3575,1065,6356,2095,5604,8362,4882,6452,6752,471
    Cash Equivalents-44.0%1442573511378941551941161484765537032,6633,1253,6472,9152,25057.0018383.0047.00
  Net PPE-------------12,91712,90012,89312,80512,66512,39011,94211,81511,625
  Goodwill0.6%9,3999,3449,3239,0929,0229,0349,0289,0068,9928,9808,9946,5046,5126,4986,5326,5506,5126,4796,4306,3906,346
Liabilities0.8%24,68624,48224,50322,82922,93622,07321,97121,66721,68321,64121,89117,61519,72620,43320,67320,32219,51916,95616,37416,35015,958
  Current Liabilities10.2%4,2513,8564,3943,8343,7223,8064,0824,1023,6833,2853,5532,8065,7723,0703,1442,9892,8463,6123,1083,0703,305
  Long Term Debt-1.2%14,85515,03414,57013,80514,04613,05212,69712,44612,88313,24413,25910,2559,59813,06513,28013,14712,6239,3239,5949,5698,968
Shareholder's Equity1.5%6,9096,8086,8497,0107,1927,1467,1267,1747,3547,4297,4547,1576,8936,7457,0706,7876,4676,4176,2766,2416,056
  Retained Earnings2.5%13,74413,41413,16712,93312,56312,24712,00411,74011,44411,33711,15910,95210,79510,71810,59210,36410,0889,9249,7979,4649,166
  Additional Paid-In Capital1.8%5,3415,2445,3145,2995,2575,1785,1695,1115,1045,0715,1295,1045,0405,0265,0495,0264,9624,9784,9934,9274,935
Accumulated Depreciation1.7%22,40022,02721,62721,43821,12720,91820,53720,35119,99519,64719,33719,26619,03118,76318,65718,49918,61918,35518,26418,17418,050
Shares Outstanding-0.5%405407408411413415416418--423----------
Minority Interest35.7%19.0014.0015.002.002.002.002.002.002.002.002.002.002.002.002.002.001.002.001.002.002.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-0.3%4,3054,3184,5364,4784,4804,4764,3384,1003,9453,7583,4033,6723,5953,7493,8743,7643,6863,6513,5703,4503,429
  Share Based Compensation-5.9%80.0085.0084.0098.0011411010810111610494.0098.0066.0072.0086.0088.0091.0093.0089.0090.0088.00
Cashflow From Investing-1.0%-3,302-3,269-3,063-2,824-2,286-2,132-1,894-4,712-4,637-4,678-4,847-1,521-1,729-2,079-2,376-2,759-2,724-2,332-2,169-2,076-1,957
Cashflow From Financing-92.0%-1,728-900-1,216-1,605-1,497-2,705-2,900-1.00-1,794-1,721-1,559-4,360-1,4331,2541,9641,587961-1,428-1,508-1,045-1,149
  Dividend Payments1.3%1,1051,0911,0771,0511,025998970961950938927914902889876855836819802789775
  Buy Backs0%1,6001,6001,5001,4111,3701,3501,3501,0005002504024024025822485027028221,0047501,050

WM Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS    
Operating revenues$ 5,119$ 5,027$ 10,011$ 9,688
Costs and expenses:    
Operating3,1863,1426,2726,045
Selling, general and administrative467487943978
Depreciation, depletion and amortization5215081,026990
Restructuring1 4 
(Gain) loss from divestitures, asset impairments and unusual items, net  (3)17
Total costs and expenses4,1754,1378,2428,030
Income from operations9448901,7691,658
Other income (expense):    
Interest expense, net(125)(93)(245)(178)
Equity in net losses of unconsolidated entities(12)(17)(23)(32)
Other, net2(4)4(1)
Total other income (expense)(135)(114)(264)(211)
Income before income taxes8097761,5051,447
Income tax expense196189360346
Consolidated net income6135871,1451,101
Less: Net income (loss) attributable to noncontrolling interests(2) (3)1
Net income attributable to Waste Management, Inc. .$ 615$ 587$ 1,148$ 1,100
Basic earnings per common share$ 1.52$ 1.42$ 2.82$ 2.65
Diluted earnings per common share$ 1.51$ 1.41$ 2.81$ 2.64

WM Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 144$ 351
Accounts receivable, net of allowance for doubtful accounts of $25 and $26, respectively2,5762,461
Other receivables, net of allowance for doubtful accounts of $5 and $7, respectively270291
Parts and supplies170164
Other assets320284
Total current assets3,4803,551
Property and equipment, net of accumulated depreciation and depletion of $22,400 and $21,627, respectively15,91715,719
Goodwill9,3999,323
Other intangible assets, net809827
Restricted funds459348
Investments in unconsolidated entities564578
Other assets9861,021
Total assets31,61431,367
Current liabilities:  
Accounts payable1,6261,766
Accrued liabilities1,5441,625
Deferred revenues568589
Current portion of long-term debt513414
Total current liabilities4,2514,394
Long-term debt, less current portion14,85514,570
Deferred income taxes1,7781,733
Landfill and environmental remediation liabilities2,7342,700
Other liabilities1,0681,106
Total liabilities24,68624,503
Commitments and contingencies (Note 6)
Waste Management, Inc. stockholders' equity:  
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued66
Additional paid-in capital5,3415,314
Retained earnings13,74413,167
Accumulated other comprehensive (loss) income(32)(69)
Treasury stock at cost, 225,407,474 and 222,396,166 shares, respectively(12,150)(11,569)
Total Waste Management, Inc. stockholders' equity6,9096,849
Noncontrolling interests1915
Total equity6,9286,864
Total liabilities and equity$ 31,614$ 31,367
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.