Waste Management, Inc. (WM)

Growth

Revenue 5Y7.65%
Revenue 3Y9.45%
EPS 5Y4.07%
EPS 3Y11.29%
Dividend 5Y8.83%
Dividend 3Y8.14%

Capital Efficiency

ROIC12.48%
ROE31.74%
ROA7.13%
ROTA7.33%

Capital Structure

Market Cap62.61B
EV77.24B
Cash351M
Current Ratio0.81
Debt/Equity0.78
Net Debt/EBITDA2.74
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Income Statement

Select a metric from the list below to chart it

Dec '87
Dec '94
Dec '01
Dec '08
Dec '15
Dec '22
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
13,983.0
13,996.0
12,961.0
13,609.0
14,485.0
14,914.0
15,455.0
15,218.0
17,931.0
19,698.0
Revenue % Chg.
2.4%
0.1%
-7.4%
5.0%
6.4%
3.0%
3.6%
-1.5%
17.8%
9.9%
Cost of Revenue
9,112.0
9,002.0
8,231.0
8,486.0
9,021.0
9,249.0
9,496.0
9,341.0
11,111.0
12,294.0
Cost of Revenue % Chg.
2.6%
-1.2%
-8.6%
3.1%
6.3%
2.5%
2.7%
-1.6%
18.9%
10.6%
Gross Profit
4,871.0
4,994.0
4,730.0
5,123.0
5,464.0
5,665.0
5,959.0
5,877.0
6,820.0
7,404.0
Gross Profit % Chg.
2.1%
2.5%
-5.3%
8.3%
6.7%
3.7%
5.2%
-1.4%
16.0%
8.6%
Gross Profit Margin
34.8%
35.7%
36.5%
37.6%
37.7%
38.0%
38.6%
38.6%
38.0%
37.6%
Gross Profit Margin % Chg.
-0.3%
2.4%
2.3%
3.2%
0.2%
0.7%
1.5%
0.2%
-1.5%
-1.2%
Selling, General, & Admin Expenses
1,427.0
1,440.0
1,307.0
1,370.0
1,426.0
1,400.0
1,593.0
1,674.0
1,827.0
1,938.0
Selling, General, & Admin Expenses % Chg.
-3.1%
0.9%
-9.2%
4.8%
4.1%
-1.8%
13.8%
5.1%
9.1%
6.1%
Other Expenses
1,374.0
1,333.0
1,281.0
1,341.0
1,418.0
1,530.0
1,612.0
1,725.0
2,036.0
-
Other Expenses % Chg.
5.9%
-3.0%
-3.9%
4.7%
5.7%
7.9%
5.4%
7.0%
18.0%
-
Operating Income
1,079.0
2,299.0
2,045.0
2,296.0
2,636.0
2,789.0
2,706.0
2,434.0
2,965.0
3,365.0
Operating Income % Chg.
-41.7%
113.1%
-11.0%
12.3%
14.8%
5.8%
-3.0%
-10.1%
21.8%
13.5%
Operating Income Margin
7.7%
16.4%
15.8%
16.9%
18.2%
18.7%
17.5%
16.0%
16.5%
17.1%
Operating Income Margin % Chg.
-43.1%
112.9%
-3.9%
6.9%
7.9%
2.8%
-6.4%
-8.7%
3.4%
3.3%
Total Other Income/Expenses Net
-585.0
-548.0
-985.0
-474.0
-445.0
-413.0
-601.0
-541.0
-616.0
-447.0
Total Other Income/Expenses Net % Chg.
6.8%
6.3%
79.7%
51.9%
6.1%
7.2%
45.5%
10.0%
13.9%
27.4%
Income Before Tax
494.0
1,751.0
1,060.0
1,822.0
2,191.0
2,376.0
2,105.0
1,893.0
2,349.0
2,918.0
Income Before Tax % Chg.
-62.1%
254.5%
-39.5%
71.9%
20.3%
8.4%
-11.4%
-10.1%
24.1%
24.2%
Income Before Tax Margin
3.5%
12.5%
8.2%
13.4%
15.1%
15.9%
13.6%
12.4%
13.1%
14.8%
Income Before Tax Margin % Chg.
-63.0%
254.1%
-34.6%
63.7%
13.0%
5.3%
-14.5%
-8.7%
5.3%
13.1%
Income Tax Expense
364.0
413.0
308.0
642.0
242.0
453.0
434.0
397.0
532.0
678.0
Income Tax Expense % Chg.
-17.8%
13.5%
-25.4%
108.4%
-62.3%
87.2%
-4.2%
-8.5%
34.0%
27.4%
Net Income
98.0
1,298.0
753.0
1,182.0
1,949.0
1,925.0
1,670.0
1,496.0
1,816.0
2,238.0
Net Income % Chg.
-88.0%
1224.5%
-42.0%
57.0%
64.9%
-1.2%
-13.2%
-10.4%
21.4%
23.2%
Net Income Margin
0.7%
9.3%
5.8%
8.7%
13.5%
12.9%
10.8%
9.8%
10.1%
11.4%
Net Income Margin % Chg.
-88.3%
1223.3%
-37.4%
49.5%
54.9%
-4.1%
-16.3%
-9.0%
3.0%
12.2%
Weighted Avg. Shares Out
467.7
462.6
452.7
443.5
438.8
429.1
424.6
423.0
423.0
412.8
Weighted Avg. Shares Out % Chg.
0.9%
-1.1%
-2.1%
-2.0%
-1.1%
-2.2%
-1.0%
-0.4%
-
-2.4%
EPS
0.2
2.8
1.7
2.7
4.4
4.5
3.9
3.5
4.3
5.4
EPS % Chg.
-88.1%
1233.3%
-40.7%
60.2%
66.9%
1.1%
-12.5%
-9.9%
21.2%
26.3%
Weighted Avg. Shares Out Dil
469.8
465.6
455.9
446.5
441.9
432.2
427.5
425.1
425.1
415.0
Weighted Avg. Shares Out Dil % Chg.
1.2%
-0.9%
-2.1%
-2.1%
-1.0%
-2.2%
-1.1%
-0.6%
-
-2.4%
EPS Diluted
0.2
2.8
1.7
2.7
4.4
4.5
3.9
3.5
4.3
5.4
EPS Diluted % Chg.
-88.1%
1228.6%
-40.9%
60.6%
66.4%
0.9%
-12.1%
-10.0%
21.3%
26.2%
Interest Income
4.0
5.0
-
-
-
-
-
-
-
-
Interest Income % Chg.
-
25.0%
-
-
-
-
-
-
-
-
Interest Expense
481.0
466.0
385.0
376.0
363.0
374.0
411.0
425.0
365.0
378.0
Interest Expense % Chg.
-1.4%
-3.1%
-17.4%
-2.3%
-3.5%
3.0%
9.9%
3.4%
-14.1%
3.6%
EBIT
17.0
1,290.0
675.0
1,446.0
1,828.0
2,002.0
1,694.0
1,468.0
1,984.0
2,540.0
EBIT % Chg.
-97.9%
7488.2%
-47.7%
114.2%
26.4%
9.5%
-15.4%
-13.3%
35.1%
28.0%
EBIT Margin
0.1%
9.2%
5.2%
10.6%
12.6%
13.4%
11.0%
9.6%
11.1%
12.9%
EBIT Margin % Chg.
-98.0%
7481.2%
-43.5%
104.0%
18.8%
6.4%
-18.3%
-12.0%
14.7%
16.5%
Depreciation & Amortization
1,333.0
1,292.0
1,245.0
1,301.0
1,376.0
1,477.0
1,574.0
1,671.0
1,999.0
2,038.0
Depreciation & Amortization % Chg.
2.8%
-3.1%
-3.6%
4.5%
5.8%
7.3%
6.6%
6.2%
19.6%
2.0%
EBITDA
1,350.0
2,582.0
1,920.0
2,747.0
3,204.0
3,479.0
3,268.0
3,139.0
3,983.0
4,578.0
EBITDA % Chg.
-36.2%
91.3%
-25.6%
43.1%
16.6%
8.6%
-6.1%
-3.9%
26.9%
14.9%
EBITDA Margin
9.7%
18.4%
14.8%
20.2%
22.1%
23.3%
21.1%
20.6%
22.2%
23.2%
EBITDA Margin % Chg.
-37.7%
91.1%
-19.7%
36.3%
9.6%
5.5%
-9.4%
-2.5%
7.7%
4.6%