Waste Management logo
Waste Management WM
€ 196.28 -0.15%

Quartalsbericht 2024-Q3
hinzugefügt 28.10.2024

report update icon

Waste Management Kennzahlen 2011-2024 | WM

Kennzahlen Jährlich Waste Management

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

34.9 27.9 33.3 30.7 31.2 21.2 19.8 26.1 31.8 18.3 199.4 20.5 17.0

P/S

3.9 3.2 3.4 3.0 3.4 2.7 2.7 2.3 1.8 1.7 1.4 1.2 1.2

EPS

5.7 5.4 4.3 3.5 3.9 4.5 4.4 2.7 1.7 2.8 0.2 1.8 2.0

EV (Enterprise Value)

106 B 86.5 B 82.3 B 67.3 B 69.2 B 57.1 B 54.4 B 46.4 B 39 B 38 B 36.1 B 32.9 B 32.2 B

EBITDA per Share

13.9 13.1 11.8 9.7 10.2 9.82 9.11 8.37 7.48 7.59 7.28 7.11 7

EV/EBITDA

16.5 11.6 14.3 12.0 12.0 10.8 9.7 9.1 8.7 8.0 7.9

PEG

4.58 3.54 4.46 5.59 -2.5 18.79 0.3 0.43 -0.78 0.01 -2.26 -1.46 5.15

P/B

11.7 9.1 8.5 6.2 7.4 6.5 6.4 5.8 4.5 4.0 3.3 2.5 2.6

P/CF

17.0 13.7 13.9 13.5 25.4 21.7 23.1 19.0 18.9 20.2 16.5 21.3 14.3

ROE %

33.38 32.68 25.48 20.07 23.62 30.67 32.26 22.22 14.03 22.04 1.63 12.24 15.04

ROA %

7.02 7.13 6.24 5.10 6.02 8.50 8.93 5.67 3.69 6.06 0.43 3.54 4.26

ROCE %

51.79 49.13 41.61 32.65 11.20 14.00 14.11 13.35 11.96 12.39 10.57 9.97 10.55

Current Ratio

1.3 1.3 1.3 1.3 2.0 0.9 0.8 0.9 0.9 1.0 0.8 0.8 0.8

DSO

45.5 43.9 44.5 48.5 54.8 55.7 59.8 57.2 59.0 50.5 47.2 49.2 48.4

DIO

- - - - 4.1 4.0 3.9 3.9 4.1 4.3 7.1 7.2 6.5

DPO

50.3 46.6 41.0 42.7 40.9 40.9 42.1 34.4 32.0 30.0 29.8 34.6 35.8

Betriebszyklus

45.5 43.9 44.5 48.5 58.8 59.7 63.7 61.1 63.0 54.8 54.4 56.3 55.0

Finanzkreislauf

-4.8 -2.7 3.5 5.8 17.9 18.8 21.6 26.7 31.1 24.8 24.6 21.7 19.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Waste Management

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.89 1.7 1.76 1.64 1.52 1.31 - 1.55 1.42 1.24 - 1.28 0.83 1 - 0.92 0.73 0.85 1.05 1.17 0.9 0.82 1.25 1.16 1.16 0.91 2.08 0.88 0.82 0.68 0.76 0.68 0.65 0.58 0.61 0.75 0.6 -0.28 1.29 0.59 0.45 0.49 -1.29 0.62 0.52 0.36 0.48 0.46 0.45 0.37 0.58 0.58 0.5 0.39

EBITDA per Share

4.18 3.87 3.81 3.81 3.61 3.26 - 3.51 3.37 3.01 - 3.15 3.06 2.65 - 2.6 2.23 2.3 1.54 2.68 2.6 2.33 1.81 2.51 2.56 2.2 1.62 2.4 2.33 2.01 1.4 2.02 2.14 1.84 1.12 2.07 1.81 1.6 1.64 1.9 1.87 1.69 -0.88 1.96 1.81 1.56 1.04 1.79 1.7 1.55 1.2 1.84 1.74 1.53

ROE %

38.16 37.51 36.22 35.34 34.93 34.22 24.45 31.95 30.34 26.95 17.94 23.18 20.91 20.26 14.20 20.52 22.29 23.56 23.63 25.77 26.71 29.28 30.68 37.22 35.68 33.74 32.38 23.70 22.99 22.39 22.31 21.10 21.66 21.37 14.09 19.17 17.70 16.15 22.45 1.66 1.96 2.66 1.72 15.84 14.11 13.11 12.86 13.71 14.83 15.46 15.83 4.48 3.90 3.06

ROA %

8.43 8.19 7.89 7.87 7.93 7.74 5.65 7.52 5.49 6.70 4.52 5.85 5.32 5.15 3.61 5.22 5.67 6.00 6.02 6.75 7.17 8.00 8.50 10.29 9.86 9.31 8.93 6.40 6.08 5.79 5.67 5.40 5.60 5.57 3.70 5.17 4.84 4.47 6.17 0.67 0.64 0.74 0.42 4.08 3.72 3.54 3.54 3.75 4.02 4.17 4.26 1.21 1.05 0.82

ROCE %

56.56 56.16 54.75 53.83 52.61 51.36 36.56 47.79 45.59 43.98 30.75 39.87 37.76 34.07 23.89 33.15 34.41 37.19 38.29 41.24 42.00 43.54 44.45 43.92 44.43 44.21 43.79 43.75 42.67 43.03 43.35 41.09 41.76 39.62 38.26 41.69 39.75 39.43 39.19 19.19 19.99 19.86 18.91 33.71 31.47 29.86 29.13 30.61 31.68 32.69 33.41 8.95 8.34 7.03

Current Ratio

1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

45.3 44.4 45.8 45.8 44.5 45.5 - 22.0 21.2 45.1 - 44.2 43.0 45.7 - 49.6 53.7 49.5 46.2 44.8 45.1 47.9 45.9 46.1 47.1 48.5 45.1 44.3 44.8 46.5 44.8 43.7 45.3 46.7 43.5 42.1 42.6 47.1 42.1 40.2 40.7 44.1 44.3 42.8 44.0 47.0 46.2 45.8 45.8 46.6 43.7 42.3 44.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.8 47.2 48.8 48.1 44.9 48.4 - 21.5 20.1 43.4 - 44.9 43.4 42.3 - 43.9 46.9 42.8 - 39.8 39.8 41.7 - 39.9 40.9 43.4 - 41.2 41.4 38.7 - 32.9 34.2 34.8 - 31.4 30.4 34.2 - 29.4 29.4 30.3 - 29.2 29.4 32.8 - 34.5 34.0 35.4 - 33.8 35.7 -

Betriebszyklus

45.3 44.4 45.8 45.8 44.5 45.5 - 22.0 21.2 45.1 - 44.2 43.0 45.7 - 49.6 53.7 49.5 46.2 44.8 45.1 47.9 45.9 46.1 47.1 48.5 45.1 44.3 44.8 46.5 44.8 43.7 45.3 46.7 43.5 42.1 42.6 47.1 42.1 40.2 40.7 44.1 44.3 42.8 44.0 47.0 46.2 45.8 45.8 46.6 43.7 42.3 44.5 -

Finanzkreislauf

-3.5 -2.8 -3.0 -2.3 -0.4 -2.9 - 0.5 1.1 1.8 - -0.7 -0.4 3.4 - 5.7 6.8 6.7 46.2 5.0 5.3 6.2 45.9 6.2 6.2 5.2 45.1 3.1 3.4 7.8 44.8 10.8 11.1 11.9 43.5 10.7 12.2 12.8 42.1 10.8 11.3 13.8 44.3 13.6 14.6 14.2 46.2 11.3 11.8 11.2 43.7 8.4 8.7 -

Alle Zahlen in USD-Währung