Waste Management Inc. (WM)

Index:

S&P 500

$ 215.48
   
  • Change Today:
    $2.19
  • 52 Week High: $242.10
  • 52 Week Low: $200.54
  • Currency: US Dollars
  • Shares Issued: 401.49m
  • Volume: 1,152,685
  • Market Cap: $86,514m
  • RiskGrade: 78
  • Beta: 0.24

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 22,063.00 20,426.00 19,698.00 17,931.00 15,218.00
Operating Profit/(Loss) 4,063.00 3,575.00 3,365.00 2,965.00 2,434.00
Profit Before Tax 3,458.00 3,021.00 2,918.00 2,349.00 1,893.00
Profit After Tax 2,745.00 2,276.00 2,240.00 1,817.00 1,496.00
           
Earnings per Share - Basic 684.00¢ 569.00¢ 542.00¢ 432.00¢ 354.00¢
Earnings per Share - Adjusted 684.00¢ 569.00¢ 542.00¢ 432.00¢ 352.00¢
           
Dividend per Share 300.00¢ 280.00¢ 260.00¢ 230.00¢ 218.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,340.00 16,968.00 15,719.00 14,419.00 14,148.00
Intangible Assets 17,626.00 10,013.00 10,150.00 9,926.00 10,018.00
Other Non-Current Assets 2,827.00 2,038.00 1,947.00 1,683.00 1,639.00
  39,793.00 29,019.00 27,816.00 26,028.00 25,805.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 414.00 458.00 351.00 118.00 553.00
Other Current Assets 4,360.00 3,346.00 3,200.00 2,951.00 2,987.00
  4,774.00 3,804.00 3,551.00 3,069.00 3,540.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 44,567.00 32,823.00 31,367.00 29,097.00 29,345.00
Current Liabilities          
Borrowings 1,359.00 334.00 414.00 708.00 551.00
Other Current Liabilities 4,899.00 3,892.00 3,980.00 3,374.00 3,002.00
           
Current Liabilities 6,258.00 4,226.00 4,394.00 4,082.00 3,553.00
           
Net Current Assets c(1,484.00) c(422.00) c(843.00) c(1,013.00) c(13.00)
           
Borrowings 22,541.00 15,895.00 14,570.00 12,697.00 13,259.00
Other Non-Current Liabilities 7,514.00 5,806.00 5,539.00 5,192.00 5,079.00
Non-Current Liabilities 30,055.00 21,701.00 20,109.00 17,889.00 18,338.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36,313.00 25,927.00 24,503.00 21,971.00 21,891.00
           
Net Assets 8,254.00 6,896.00 6,864.00 7,126.00 7,454.00
           
Shareholders Funds 8,252.00 6,903.00 6,849.00 7,124.00 7,452.00
           
Minority Interests/Other Equity 2.00 (7.00) 15.00 2.00 2.00
Total Equity 8,254.00 6,896.00 6,864.00 7,126.00 7,454.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,390.00 4,719.00 4,536.00 4,338.00 3,403.00
Net Cash Flow from Investing Activities (10,601.00) (3,091.00) (3,063.00) (1,894.00) (4,847.00)
Net Cash Flow from Financing Activities 5,155.00 (1,524.00) (1,222.00) (2,898.00) (1,555.00)
Net Increase/Decrease In Cash (56.00) 104.00 251.00 (454.00) (2,999.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 29.5 31.5 28.9 38.6 33.5
PEG - Adjusted 1.5 6.3 1.1 1.7 n/a
Earnings per Share Growth - Adjusted 20% 5% 26% 23% -10%
Dividend Cover 2.28 2.03 2.08 1.88 1.61
Revenue per Share 5,495.23¢ 5,087.50¢ 4,906.18¢ 4,466.07¢ 3,790.34¢
Pre-Tax Profit per Share 861.28¢ 752.44¢ 726.78¢ 585.07¢ 471.49¢
Operating Margin 18.42% 17.50% 17.08% 16.54% 15.99%
Return on Capital Employed 23.80% 23.04% 24.94% 22.15% 16.83%
           
Dividend Yield 1.5% 1.6% 1.7% 1.4% 1.8%
Dividend per Share Growth 7.14% 7.69% 13.04% 5.50% 6.34%
Operating Cash Flow per Share 1,342.49¢ 1,175.36¢ 1,129.78¢ 1,080.46¢ 847.58¢
Cash Incr/Decr per Share (13.95¢) 25.90¢ 62.52¢ (113.08¢) (746.96¢)
Net Asset Value per Share (exc. Intangibles) (2,334.28¢) (776.35¢) (818.44¢) (697.39¢) (638.62¢)
Net Gearing 284.61% 228.47% 213.65% 186.51% 177.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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