Company Growth (employees)
Waste Management was founded in 1968 and is headquartered in Houston, US
Key People at Waste Management
James Fish
President and Chief Executive Officer
Waste Management Office Locations
Waste Management has an office in Houston
Houston, US (HQ)
1001 Fannin St
Waste Management Data and Metrics
Waste Management Financial Metrics
Waste Management's revenue was reported to be $13.6 b in FY, 2016 which is a 5% increase from the previous period.
USD
Revenue (FY, 2016) | 13.6 b |
Revenue growth (FY, 2015 - FY, 2016), % | 5% |
Net income (FY, 2016) | 1.2 b |
EBIT (FY, 2016) | 2.3 b |
Market capitalization (25-Jul-2017) | 33.4 b |
Cash (31-Dec-2016) | 32 m |
EV | 33.8 b |
Waste Management's current market capitalization is $33.4 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 14 b | 14 b | 13 b | 13.6 b |
Revenue growth, % | 0% | (7%) | 5% | |
Operating expense total | 12.9 b | 11.7 b | 10.9 b | 11.3 b |
EBIT | 1.1 b | 2.3 b | 2 b | 2.3 b |
EBIT margin, % | 8% | 16% | 16% | 17% |
Interest expense | 481 m | 466 m | 385 m | 376 m |
Pre tax profit | 494 m | 1.8 b | 1.1 b | 1.8 b |
Income tax expense | 364 m | 413 m | 308 m | 642 m |
Net Income | 130 m | 1.3 b | 752 m | 1.2 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 58 m | 1.3 b | 39 m | 32 m |
Accounts Receivable | 111 m | 350 m | 545 m | 432 m |
Current Assets | 2.5 b | 3.6 b | 2.3 b | 2.4 b |
Goodwill | 6.1 b | 5.7 b | 6 b | 6.2 b |
Total Assets | 22.6 b | 21.4 b | 20.4 b | 20.9 b |
Accounts Payable | 744 m | 740 m | 721 m | 799 m |
Total Debt | 726 m | 1.1 b | 253 m | 417 m |
Current Liabilities | 3 b | 3.5 b | 2.5 b | 2.8 b |
Additional Paid-in Capital | 4.6 b | 4.6 b | 4.8 b | 4.9 b |
Retained Earnings | 6.3 b | 6.9 b | 6.9 b | 7.4 b |
Total Equity | 6 b | 5.9 b | 5.4 b | 5.3 b |
Debt to Equity Ratio | 0.1 x | 0.2 x | 0 x | 0.1 x |
Debt to Assets Ratio | 0 x | 0.1 x | 0 x | 0 x |
Financial Leverage | 3.8 x | 3.6 x | 3.8 x | 3.9 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 130 m | 1.3 b | 752 m | 1.2 b |
Accounts Receivable | 111 m | 350 m | ||
Accounts Payable | 744 m | 740 m | ||
Cash From Operating Activities | 2.5 b | 3 b | ||
Capital Expenditures | (1.2 b) | (1.3 b) | ||
Cash From Investing Activities | (1.6 b) | (1.9 b) | ||
Cash From Financing Activities | (2.2 b) | (1 b) | ||
Free Cash Flow | 3.7 b | 4.3 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 14.7 x |
EV/CFO | 11.4 x |
EV/FCF | 7.9 x |
Revenue/Employee | 332.7 k |
Debt/Equity | 0.1 x |
Financial Leverage | 3.9 x |
