WM Stock Financial Analysis - Waste Management, Inc. (NYSE) Stock

Overview

Waste Management, Inc., headquartered in the United States, operates within the waste management and environmental services industry. Renowned for its comprehensive waste and environmental services, the company primarily focuses on waste collection, disposal, and recycling operations, catering to both residential and commercial clients across North America. A key project of Waste Mandatory includes its ongoing commitment to sustainability through technological innovations in recycling and renewable energy solutions. This has involved significant investments in waste-to-energy and landfill gas-to-energy facilities, positioning the company as a leader in reducing environmental impact while promoting recycling and resource recovery activities. Waste Management, Inc. continues to expand its capabilities and services, reinforcing its market leadership in sustainable waste management solutions.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Waste Management, Inc. as of June 30, 2025 is 23,950.00 MM.
The operating income for Waste Management, Inc. as of June 30, 2025 is 4,443.00 MM.
The net income for Waste Management, Inc. as of June 30, 2025 is 2,721.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	23,950.00	4,443.00	2,721.00
2025-03-31	22,922.00	4,323.00	2,675.00
2024-12-31	22,063.00	4,309.00	2,746.00
2024-09-30	21,387.00	4,240.00	2,641.00
2024-06-30	20,976.00	4,134.00	2,544.00
2024-03-31	20,693.00	4,012.00	2,479.00
2023-12-31	20,426.00	3,823.00	2,304.00
2023-09-30	20,144.00	3,601.00	2,310.00
2023-06-30	20,021.00	3,523.00	2,286.00
2023-03-31	19,929.00	3,468.00	2,258.00
2022-12-31	19,698.00	3,428.00	2,238.00
2022-09-30	19,441.00	3,339.00	2,245.00
2022-06-30	19,031.00	3,169.00	2,144.00
2022-03-31	18,480.00	3,074.00	1,908.00
2021-12-31	17,931.00	2,957.00	1,816.00
2021-09-30	17,320.00	3,007.00	1,748.00
2021-06-30	16,516.00	2,928.00	1,600.00
2021-03-31	15,601.00	2,723.00	1,556.00
2020-12-31	15,218.00	2,478.00	1,496.00
2020-09-30	14,997.00	2,549.00	1,505.00

Income Statement: EPS

The earnings per share basic for Waste Management, Inc. as of June 30, 2025 is 6.77.
The earnings per share diluted for Waste Management, Inc. as of June 30, 2025 is 6.74.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	6.77	6.74
2025-03-31	6.66	6.64
2024-12-31	6.84	6.81
2024-09-30	6.57	6.55
2024-06-30	6.33	6.29
2024-03-31	6.14	6.11
2023-12-31	5.69	5.66
2023-09-30	5.68	5.65
2023-06-30	5.59	5.56
2023-03-31	5.50	5.46
2022-12-31	5.42	5.39
2022-09-30	5.41	5.38
2022-06-30	5.14	5.11
2022-03-31	4.56	4.53
2021-12-31	4.32	4.29
2021-09-30	4.15	4.12
2021-06-30	3.79	3.77
2021-03-31	3.68	3.66
2020-12-31	3.54	3.52
2020-09-30	3.55	3.54

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Waste Management, Inc. as of June 30, 2025 is 5,622.00 MM.
The cash from investing activities for Waste Management, Inc. as of June 30, 2025 is -10,157.00 MM.
The cash from financing activities for Waste Management, Inc. as of June 30, 2025 is 4,838.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	5,622.00	-10,157.00	4,838.00
2025-03-31	5,231.00	-10,675.00	5,356.00
2024-12-31	5,390.00	-10,601.00	5,155.00
2024-09-30	5,261.00	-3,923.00	-902.00
2024-06-30	5,166.00	-4,111.00	-1,069.00
2024-03-31	5,042.00	-3,068.00	-1,942.00
2023-12-31	4,719.00	-3,091.00	-1,524.00
2023-09-30	4,386.00	-3,034.00	-1,350.00
2023-06-30	4,305.00	-3,302.00	-1,728.00
2023-03-31	4,322.00	-3,269.00	-900.00
2022-12-31	4,536.00	-3,063.00	-1,216.00
2022-09-30	4,478.00	-2,824.00	-1,605.00
2022-06-30	4,480.00	-2,286.00	-1,497.00
2022-03-31	4,476.00	-2,132.00	-2,705.00
2021-12-31	4,338.00	-1,894.00	-2,900.00
2021-09-30	4,100.00	-4,712.00	-1.00
2021-06-30	3,945.00	-4,637.00	-1,794.00
2021-03-31	3,758.00	-4,678.00	-1,721.00
2020-12-31	3,403.00	-4,847.00	-1,559.00
2020-09-30	3,672.00	-1,521.00	-4,360.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Waste Management, Inc. as of June 30, 2025 is 34.41.
The p/book for Waste Management, Inc. as of June 30, 2025 is 10.64.
The p/tbv for Waste Management, Inc. as of June 30, 2025 is -10.35.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	34.41	10.64	-10.35
2025-03-31		11.50	-9.49
2024-12-31		10.18	-31.32
2024-09-30	32.42	11.07	-30.95
2024-06-30	34.43	12.06	-29.47
2024-03-31	37.30	12.46	-27.57
2023-12-31	31.25	10.36	-22.48
2023-09-30	27.02	8.91	-18.83
2023-06-30	30.56	10.14	-20.54
2023-03-31	29.66	9.67
2022-12-31		9.18	-22.00
2022-09-30		9.21	-24.88
2022-06-30		8.89	-23.05
2022-03-31	36.19	9.22	-23.47
2021-12-31	39.94	9.73	-25.38
2021-09-30	39.30	8.55	-24.24
2021-06-30
2021-03-31	42.31	8.86	-25.91
2020-12-31	44.08	8.85	-25.72
2020-09-30	43.79	9.21	324.66

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Waste Management, Inc. as of June 30, 2025 is 0.03.
The ebit (3y)/ev for Waste Management, Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.03
2025-03-31	0.03	0.03
2024-12-31	0.04	0.03
2024-09-30	0.03	0.03
2024-06-30	0.03	0.03
2024-03-31	0.03	0.03
2023-12-31	0.03	0.03
2023-09-30	0.04	0.03
2023-06-30	0.03	0.03
2023-03-31	0.04	0.03
2022-12-31	0.04	0.03
2022-09-30	0.04	0.03
2022-06-30	0.03	0.03
2022-03-31	0.03	0.03
2021-12-31	0.03	0.03
2021-09-30	0.03	0.03
2021-06-30
2021-03-31	0.03	0.03
2020-12-31	0.02	0.03
2020-09-30	0.02	0.03

Management Effectiveness

The roa for Waste Management, Inc. as of June 30, 2025 is 0.08.
The roe for Waste Management, Inc. as of June 30, 2025 is 0.36.
The roic for Waste Management, Inc. as of June 30, 2025 is 0.08.
The croic for Waste Management, Inc. as of June 30, 2025 is -0.00.
The ocroic for Waste Management, Inc. as of June 30, 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.08	0.36	0.08	-0.00	0.15
2025-03-31	0.08	0.39	0.08	-0.00	0.16
2024-12-31	0.08	0.38	0.11	0.02	0.21
2024-09-30	0.08	0.37	0.10	-0.00	0.21
2024-06-30	0.08	0.36	0.10	0.00	0.21
2024-03-31	0.07	0.34	0.10	0.00	0.20
2023-12-31	0.08	0.33	0.10	0.00	0.19
2023-09-30	0.08	0.32	0.10	-0.03	0.19
2023-06-30	0.07	0.31	0.10	-0.03	0.19
2023-03-31	0.08	0.31	0.10	0.01	0.19
2022-12-31	0.08	0.31	0.10	0.00	0.21
2022-09-30	0.07	0.30	0.10	0.00	0.20
2022-06-30	0.07	0.26	0.10	0.03	0.21
2022-03-31	0.06	0.24	0.09	-0.02	0.21
2021-12-31	0.06	0.23	0.09	-0.02	0.20
2021-09-30	0.06	0.22	0.08	-0.03	0.19
2021-06-30	0.06	0.23	0.08	-0.12	0.19
2021-03-31	0.06	0.23	0.07	-0.12	0.17
2020-12-31	0.05	0.21	0.07	-0.14	0.15
2020-09-30	0.06	0.22	0.08	-0.12	0.20

Gross Margins

The gross margin for Waste Management, Inc. as of June 30, 2025 is 0.39.
The net margin for Waste Management, Inc. as of June 30, 2025 is 0.12.
The operating margin for Waste Management, Inc. as of June 30, 2025 is 0.19.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	0.12	0.19
2025-03-31	0.39	0.12	0.19
2024-12-31	0.39	0.12	0.20
2024-09-30	0.39	0.12	0.20
2024-06-30	0.39	0.12	0.19
2024-03-31	0.38	0.11	0.19
2023-12-31	0.38	0.11	0.18
2023-09-30	0.37	0.11	0.18
2023-06-30	0.37	0.11	0.18
2023-03-31	0.38	0.11	0.17
2022-12-31	0.37	0.12	0.17
2022-09-30	0.37	0.12	0.17
2022-06-30	0.38	0.11	0.17
2022-03-31	0.38	0.10	0.17
2021-12-31	0.38	0.10	0.17
2021-09-30	0.39	0.10	0.17
2021-06-30	0.39	0.10	0.18
2021-03-31	0.39	0.10	0.17
2020-12-31		0.10	0.17
2020-09-30	0.39	0.10	0.17

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