Latest WM reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q1
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Waste Management Financial Ratios 2011-2024 | WM

Annual Financial Ratios 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

Operating Cycle

 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

 -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-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

 1.76 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

 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 %

 36.27 35.38 34.96 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 %

 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 %

 54.82 53.91 52.65 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 1.4 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

 45.8 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 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

 45.8 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

 -3.0 -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