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
WM
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% |