Waste Management CDR (CAD Hedged)

Waste Management CDR (CAD Hedged)

WAST · TO · Industrials / Waste Management

22.83CAD+0.01 (+0.04%)

Price History

Full chart

Market Stats

Previous Close22.82
Open22.97
Day Range22.83 – 23.05
52-Week Range18.49 – 23.23
Volume1.71K
Market Cap93.07B
P/E (TTM)29.67
Forward P/E21.64
Dividend Yield1.07%
50-Day Avg20.71
200-Day Avg21.36

About

Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that includes the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. James C. Fish Jr.
  • Employees61.70K
  • Headquarters800 Capitol Street, Houston, TX, United States, 77002, Canada
  • Websitehttps://www.wm.com

Leadership

  • Mr. James C. Fish Jr.CEO & Director · b. 1962
  • Mr. John J. Morris Jr.President & COO · b. 1970
  • Ms. Tara J. HemmerSenior VP & Chief Sustainability Officer · b. 1973
  • Mr. Rafael E. CarrascoSenior Vice President of Enterprise Strategy · b. 1972
  • Mr. David L. ReedCFO & Executive VP
  • Mr. John A. CarrollVP & Chief Accounting Officer · b. 1973
  • Mr. Johnson VarkeySenior VP & Chief Information Officer · b. 1972
  • Mr. Edward A. EglDirector of Investor Relations
  • Mr. Charles C. Boettcher J.D.Executive VP of Corporate Development & Chief Legal Officer · b. 1974
  • Mr. Charles S. SchwagerVP and Chief Compliance & Ethics Officer

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue19.70B20.43B22.06B25.20B
Growth (%)-+3.70%+8.01%+14.24%
Cost of Revenue12.29B12.61B13.38B15.01B
Gross Profit7.40B7.82B8.68B10.19B
Gross Margin37.59%38.28%39.34%40.44%
Operating Expense4.04B4.25B4.62B5.88B
Operating Income3.37B3.58B4.06B4.31B
Operating Margin17.08%17.50%18.38%17.09%
EBITDA5.33B5.59B6.32B7.20B
EBITDA Margin27.08%27.38%28.66%28.57%
Net Income2.24B2.30B2.75B2.71B
Net Income Margin11.36%11.28%12.45%10.74%
Interest Expense378.00M500.00M598.00M912.00M
Interest Expense % of Total Revenue1.92%2.45%2.71%3.62%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets31.37B32.82B44.57B45.84B
Total Liabilities24.52B25.92B36.31B35.84B
Total Equity6.85B6.90B8.25B9.99B
Cash351.00M458.00M414.00M201.00M
Net Debt14.63B15.77B23.49B22.71B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.54B4.72B5.39B6.04B
Investing Cash Flow-3.06B-3.09B-10.60B-3.57B
Financing Cash Flow-1.22B-1.52B5.16B-2.67B
Capital Expenditure2.59B2.90B3.23B3.23B
Free Cash Flow1.95B1.82B2.16B2.82B
Dividends Paid1.08B1.14B1.21B1.33B
FCF to OCF42.97%38.65%40.06%46.60%
Dividend Paid to FCF55.26%62.28%56.04%47.37%

Key Statistics & Ratios

Market Cap93.07B
Enterprise Value148.96B
Trailing P/E29.67
Forward P/E21.64
PEG Ratio1.83
Price / Sales3.14
Price / Book8.03
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2968.97%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield1.07%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.09Sep 11, 20260.09Jun 5, 20260.09Mar 13, 2026
20253×
0.08Dec 5, 20250.08Sep 12, 20250.08Jun 6, 2025