CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $28.68B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 2.5×, higher than 95% of its Waste Management peers (median 0.84×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.38%Above 5Y avg (3.47%)
Annual Rate
EUR 1.50Paid annual
Payout Ratio
87.2%High
Payback Period
22.7 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
24.78BEUR28.68B · vs all stocks (USD)
Trailing P/E
19.72xvs Waste Management peers
Revenue (TTM)
44.54BEUR51.56B · vs all stocks (USD)
Profit Margin
2.79%vs Waste Management peers
Beta
0.9970xvs all stocks
52-Week Change
11.68%vs all stocks
Market Capitalization
24.78BEUR28.68B · vs all stocks (USD)
Enterprise Value
51.79BEUR59.95B · vs all stocks (USD)
Trailing P/E
19.72xvs Waste Management peers
Forward P/E
13.00xvs Waste Management peers
Price to Sales (TTM)
0.5576xvs Waste Management peers
Price to Book (MRQ)
2.53xvs Waste Management peers
Enterprise to Revenue
1.16xvs Waste Management peers
Enterprise to EBITDA
8.98xvs Waste Management peers
Profit Margin
2.79%vs Waste Management peers
Operating Margin
7.95%vs Waste Management peers
Return on Assets (TTM)
3.05%vs Waste Management peers
Return on Equity (TTM)
13.43%vs Waste Management peers
Revenue (TTM)
44.54BEUR51.56B · vs all stocks (USD)
Revenue per Share (TTM)
64.62EURUpdated Aug 19, 2026Quarterly Revenue Growth
0.70%vs Waste Management peers
Gross Profit (TTM)
7.96BEUR9.21B · vs all stocks (USD)
EBITDA (TTM)
6.54BEUR7.57B · vs all stocks (USD)
Net Income (TTM)
1.25BEUR1.45B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%vs Waste Management peers
Operating Cash Flow (TTM)
5.18BEUR6.00B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.21BEUR2.55B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.38%vs all stocks
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
87.21%vs Waste Management peers
Minority Interest (Equity)
2.41BEURFY2025 · Dec 31, 2025Revenue
44.40BEURFY2025 · Dec 31, 2025Cost of Goods Sold
36.52BEURFY2025 · Dec 31, 2025Gross Profit
7.87BEURFY2025 · Dec 31, 2025Operating Income
3.50BEUR4.05B · vs all stocks (USD)
Pre-tax Income
2.32BEURFY2025 · Dec 31, 2025Income Tax Expense
587.00MEURFY2025 · Dec 31, 2025Net Income
1.62BEURFY2025 · Dec 31, 2025EBIT
3.20BEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.54BEURFY2025 · Dec 31, 2025Selling, General & Administrative
4.33BEURFY2025 · Dec 31, 2025Non-operating Interest Expense
876.00MEURFY2025 · Dec 31, 2025EPS (Basic)
1.55EURFY2025 · Dec 31, 2025EPS (Diluted)
1.54EURFY2025 · Dec 31, 2025Basic Shares Outstanding
729.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
729.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.74BEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-402.00MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
2.27BEURFY2025 · Dec 31, 2025Free Cash Flow
2.08BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.81BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.74BEURFY2025 · Dec 31, 2025Other Non-cash Items
936.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-398.00MEURFY2025 · Dec 31, 2025Capital Expenditures
199.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-3.91BEURFY2025 · Dec 31, 2025Sale of Investments
327.00MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.39BEURFY2025 · Dec 31, 2025Long-term Debt Issuance
3.26BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-186.00MEURFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.17BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-402.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-1.28BEURFY2025 · Dec 31, 2025Other Financing Charges
-1.58BEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.04BEURFY2025 · Dec 31, 2025Shares Outstanding
731.28MSharesUpdated Aug 19, 2026Float Shares
634.92MSharesUpdated Aug 19, 2026% Held by Insiders
9.38%vs all stocks
% Held by Institutions
63.55%vs all stocks
Total Cash (MRQ)
9.51BEUR11.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
13.00EURUpdated Aug 19, 2026Total Debt (MRQ)
33.78BEUR39.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.50xvs Waste Management peers
Current Ratio (MRQ)
0.8180xvs Waste Management peers
Book Value per Share (MRQ)
13.39EURUpdated Aug 19, 2026Total Assets
70.67BEUR81.80B · vs all stocks (USD)
Total Current Assets
25.86BEURFY2025 · Dec 31, 2025Total Liabilities
57.41BEURFY2025 · Dec 31, 2025Total Non-current Assets
44.81BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
27.37BEURFY2025 · Dec 31, 2025Total Current Liabilities
30.04BEURFY2025 · Dec 31, 2025Cash
2.11BEURFY2025 · Dec 31, 2025Cash Equivalents
5.91BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.44BEURFY2025 · Dec 31, 2025Other Short-term Investments
2.13BEURFY2025 · Dec 31, 2025Accounts Receivable
9.35BEURFY2025 · Dec 31, 2025Inventory
1.47BEURFY2025 · Dec 31, 2025Accounts Payable
7.69BEURFY2025 · Dec 31, 2025Short-term Debt
2.13BEURFY2025 · Dec 31, 2025Other Current Liabilities
312.00MEURFY2025 · Dec 31, 2025Long-term Debt
18.05BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
1.34BEURFY2025 · Dec 31, 2025Common Stock (Book)
3.71BEURFY2025 · Dec 31, 2025Retained Earnings
-5.04BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
13.26BEUR15.35B · vs all stocks (USD)
Treasury Stock
438.00MEURFY2025 · Dec 31, 202552-Week Low
27.43EURUpdated Aug 19, 202652-Week High
37.66EURUpdated Aug 19, 202652-Week Change
11.68%vs all stocks
Beta
0.9970xvs all stocks
50-Day MA
35.88EURUpdated Aug 19, 2026200-Day MA
33.12EURUpdated Aug 19, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.72EURUpdated Aug 19, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.5×, higher than 95% of its Waste Management peers (median 0.84×)Significant
Debt-to-equity: 2.50Industry median: 0.84Industry P95: 1.94Peers compared: 55.00
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
High earnings qualityNotable
Earnings Quality Score: 1.39
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $28.68B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,681,960,314.248Global P95: 25,614,208,870.135
Revenue is $51.56B, higher than 95% of all stocks globallySignificant
Revenue (USD): 51,556,209,500.16Global P95: 14,667,937,174.886
Levered free cash flow is $2.55B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,553,589,752.32Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Helios Towers plc
4 interpretationsWithin or Near the Altman Distress ZoneHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Verra Mobility Corporation
4 interpretationsWithin or Near the Altman Distress ZoneHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Brava Energia S.A.
4 interpretationsWithin or Near the Altman Distress ZoneHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators