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Report an ErrorAnnual report 2024
added 02-19-2025
Waste Management Financial Ratios 2011-2025 | WM
Annual Financial Ratios Waste Management
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
33.3 | 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 |
4.1 | 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 |
6.8 | 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) |
127 B | 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 |
15.8 | 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 |
3.51 | 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 |
11.1 | 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 | 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 % |
33.28 | 33.38 | 32.60 | 25.48 | 20.07 | 23.62 | 30.67 | 32.26 | 22.22 | 14.03 | 22.04 | 1.63 | 12.24 | 15.04 |
ROA % |
6.16 | 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 % |
49.24 | 51.79 | 49.02 | 41.61 | 32.65 | 11.20 | 14.00 | 14.11 | 13.35 | 11.96 | 12.39 | 10.57 | 9.97 | 10.55 |
Current Ratio |
1.2 | 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 |
48.8 | 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 |
51.2 | 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 |
Operating Cycle |
48.8 | 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 |
Cash Conversion Cycle |
-2.4 | -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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
-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 | - |
All numbers in USD currency