Waste Management (WM) stock price, revenue, and financials

Waste Management market cap is $65.1 b, and annual revenue was $15.22 b in FY 2020

$65.1 B

WM Mkt cap, 15-Sept-2021

$15.2 B

Waste Management Revenue FY, 2020
Waste Management Revenue growth (FY, 2019 - FY, 2020), %(2%)
Waste Management Gross profit (FY, 2020)5.9 B
Waste Management Gross profit margin (FY, 2020), %38.6%
Waste Management Net income (FY, 2020)1.5 B
Waste Management EBIT (FY, 2020)2.4 B
Waste Management Cash, 31-Dec-2020553 M
Waste Management EV78.4 B
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Waste Management Revenue

Waste Management revenue was $15.22 b in FY, 2020 which is a 1.5% year over year decrease from the previous period.

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Waste Management Revenue Breakdown

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Waste Management revenue breakdown by business segment: 85.1% from Solid Waste and 14.9% from Other

Waste Management revenue breakdown by geographic segment: 95.3% from U.S. and 4.7% from Other

Waste Management Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

14.9b15.5b15.2b

Revenue growth, %

3%4%(2%)

Cost of goods sold

9.2b9.5b9.3b

Gross profit

5.7b6.0b5.9b

Gross profit Margin, %

38%39%39%

General and administrative expense

1.5b1.6b1.7b

Operating expense total

2.9b3.3b3.4b

Depreciation and amortization

1.5b1.6b1.7b

EBIT

2.8b2.7b2.4b

EBIT margin, %

19%18%16%

Interest expense

374.0m411.0m425.0m

Investment income

(41.0m)(55.0m)(68.0m)

Pre tax profit

2.4b2.1b1.9b

Income tax expense

453.0m434.0m397.0m

Net Income

1.9b1.7b1.5b

EPS

4.53.9

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

3.7b3.9b4.0b3.7b3.6b3.9b

Cost of goods sold

2.3b2.4b2.4b2.3b2.2b2.3b

Gross profit

1.4b1.5b1.5b1.4b1.4b1.5b

Gross profit Margin, %

38%38%38%38%39%40%

General and administrative expense

409.0m391.0m386.0m425.0m377.0m416.0m

Operating expense total

777.0m807.0m792.0m827.0m854.0m849.0m

Depreciation and amortization

366.0m409.0m404.0m402.0m414.0m419.0m

EBIT

621.0m696.0m734.0m573.0m527.0m680.0m

EBIT margin, %

17%18%19%15%15%18%

Interest expense

96.0m100.0m105.0m112.0m119.0m97.0m

Investment income

(9.0m)(16.0m)(14.0m)(26.0m)(14.0m)(16.0m)

Pre tax profit

462.0m497.0m615.0m435.0m395.0m516.0m

Income tax expense

115.0m115.0m120.0m74.0m88.0m126.0m

Net Income

347.0m381.0m495.0m361.0m307.0m390.0m

Waste Management Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

61.0m3.6b553.0m

Accounts Receivable

1.9b1.9b2.1b

Current Assets

2.6b6.2b3.5b

PP&E

11.9b12.9b14.1b

Goodwill

6.4b6.5b9.0b

Total Assets

22.7b27.7b29.3b

Accounts Payable

1.0b1.1b1.1b

Short-term debt

432.0m218.0m551.0m

Current Liabilities

3.1b3.1b3.6b

Long-term debt

9.6b13.3b13.3b

Total Debt

10.0b13.5b13.8b

Total Liabilities

16.4b20.7b21.9b

Common Stock

6.0m6.0m6.0m

Additional Paid-in Capital

5.0b5.0b5.1b

Retained Earnings

9.8b10.6b11.2b

Total Equity

6.3b7.1b7.5b

Debt to Equity Ratio

1.6 x1.9 x1.9 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

3.6 x3.9 x3.9 x

Waste Management Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.9b1.7b1.5b

Depreciation and Amortization

1.5b1.6b1.7b

Accounts Receivable

(16.0m)(53.0m)(179.0m)

Accounts Payable

203.0m243.0m(37.0m)

Cash From Operating Activities

3.6b3.9b3.4b

Capital Expenditures

(1.7b)(1.8b)(1.6b)

Cash From Investing Activities

(2.2b)(2.4b)(4.8b)

Long-term Borrowings

(499.0m)(533.0m)(7.8b)

Dividends Paid

(802.0m)(876.0m)(927.0m)

Cash From Financing Activities

(1.5b)2.0b(1.6b)

Net Change in Cash

(110.0m)3.5b(3.0b)

Interest Paid

339.0m397.0m461.0m

Income Taxes Paid

349.0m292.0m422.0m

Free Cash Flow

1.9b2.1b1.8b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

347.0m729.0m1.2b361.0m668.0m1.1b

Depreciation and Amortization

366.0m775.0m1.2b402.0m816.0m1.2b

Accounts Receivable

212.0m19.0m(2.0m)127.0m185.0m76.0m

Accounts Payable

(117.0m)127.0m213.0m(123.0m)(171.0m)(62.0m)

Cash From Operating Activities

890.0m1.9b2.9b765.0m1.6b2.7b

Capital Expenditures

(471.0m)(1.0b)(1.5b)(459.0m)(895.0m)(1.2b)

Cash From Investing Activities

(800.0m)(1.6b)(2.1b)(503.0m)(918.0m)(1.2b)

Long-term Borrowings

(56.0m)1.4b(502.0m)(25.0m)(705.0m)(3.9b)

Dividends Paid

(223.0m)(440.0m)(658.0m)(236.0m)(466.0m)(696.0m)

Cash From Financing Activities

42.0m1.8b2.1b(668.0m)(1.6b)(4.2b)

Net Change in Cash

132.0m2.2b2.8b(410.0m)(875.0m)(2.8b)

Free Cash Flow

419.0m851.0m1.3b306.0m726.0m1.4b

Waste Management Ratios

USDFY, 2018

EV/EBIT

17.2 x

EV/CFO

13.4 x

EV/FCF

25.5 x

Revenue/Employee

341.3k

Debt/Equity

1.6 x

Debt/Assets

0.4 x

Financial Leverage

3.6 x

P/E Ratio

20.0

Waste Management Operating Metrics

Waste Management's Customers was reported to be 20 m in FY, 2019.
FY, 2017FY, 2018FY, 2019FY, 2020

Landfills

249252249268

Transfer Stations

305314302348

Secure Hazardous Waste Landfills

5555

Solid Waste Landfills

244247244263

Trucks (Natural Gas)

6.53 k7.62 k8.92 k

Fueling Facilities (Natural Gas)

106123145

Material Recovery Facilities

90102103103

Hazardous Waste, tons

584739703676

Solid Waste, tons

112.85 k115.97 k120.56 k112.73 k

Solid Waste, tons per day

415426443413

Hazardous Waste, tons per day

2332

Landfills (Owned)

201204207226

Landfills (Leased)

35353230

Landfills (Other Contractual Agreements)

13131012

Renewable Energy Plants

127130

Total Recycled Materials, tons

15.33 m15.16 m

Recycled Materials (Paper), tons

9.03 m8.64 m

Recycled Materials (Mixed Organics), tons

3.38 m3.59 m

Recycled Materials (Fly Ash), tons

972.89 k1.17 m

Recycled Materials (Glass), tons

771.04 k720.59 k

Recycled Materials (Metal), tons

487.77 k475.28 k

Recycled Materials (Plastic), tons

433.04 k349.5 k

Recycled Materials (C&D / Wood), tons

115.04 k202.33 k

Recycled Materials (E-Waste / Lamps), tons

31.3 k19.4 k

Recycled Materials (Other), tons

121.61 k

Average Daily Routes

14.5 k

Tons Processed at MRFs

5.2 m

Tons of Material Moved per Day

200 k

Customers

20 m20 m20 m

Customers (Commercial)

1 m

Customers (Industrial)

200 k

Customers (Residential)

18.3 m

Customers Served per Day

5.5 m

Waste Management Human Capital

Ethnicity

FY, 2019FY, 2018FY, 2016
Black / African American (USA), percent18.6%17.4%16.9%
Hispanic (USA), percent23.1%22.6%21.6%
Caucasian / White (USA), percent54.7%56.6%58.3%
Other3.7%3.5%3.3%
FY, 2019FY, 2018FY, 2016
Female (Senior Leadership), percent6.5%
Male (Senior Leadership), percent13.1%
Male (Board), percent15.3%20%20%
Male (Management), percent15.9%20.5%20.5%
Male (Executive Leadership), percent17.5%17.8%22.3%
Male, percent16.1%20.8%20.8%
Other15.7%13.8%16.5%
Female (Executive Leadership), percent7.3%

Waste Management Employee Rating

3.72438 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source