CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $28.49B, higher than 95% of all stocks globally
- PositionReturn on equity is 22.9%, higher than 95% of its Waste Management peers (median 4.2%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.28%Above 5Y avg (3.49%)
Annual Rate
EUR 1.00Paid semi-annual
Payout Ratio
24.9%Sustainable
Payback Period
30.6 yr
Last Ex-Dividend
May 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.54BEUR6.42B · vs all stocks (USD)
Trailing P/E
11.91xvs Waste Management peers
Revenue (TTM)
24.61BEUR28.49B · vs all stocks (USD)
Profit Margin
1.98%vs Waste Management peers
Beta
0.8990xvs all stocks
52-Week Change
70.02%vs all stocks
Forward Annual Dividend Yield
4.28%vs all stocks
Market Capitalization
5.54BEUR6.42B · vs all stocks (USD)
Enterprise Value
7.25BEUR8.40B · vs all stocks (USD)
Trailing P/E
11.91xvs Waste Management peers
Forward P/E
13.19xvs Waste Management peers
Price to Sales (TTM)
0.2341xvs Waste Management peers
Price to Book (MRQ)
2.57xvs Waste Management peers
Enterprise to Revenue
0.2950xvs Waste Management peers
Enterprise to EBITDA
5.31xvs Waste Management peers
Profit Margin
1.98%vs Waste Management peers
Operating Margin
2.95%vs Waste Management peers
Return on Assets (TTM)
7.64%vs Waste Management peers
Return on Equity (TTM)
22.86%vs Waste Management peers
Revenue (TTM)
24.61BEUR28.49B · vs all stocks (USD)
Revenue per Share (TTM)
102.31EURUpdated Aug 19, 2026Quarterly Revenue Growth
60.10%vs Waste Management peers
Gross Profit (TTM)
1.89BEUR2.19B · vs all stocks (USD)
EBITDA (TTM)
1.21BEUR1.40B · vs all stocks (USD)
Net Income (TTM)
487.65MEUR564.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.40%vs Waste Management peers
Operating Cash Flow (TTM)
1.08BEUR1.25B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
534.74MEUR618.96M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00EURUpdated Aug 19, 2026Forward Annual Dividend Yield
4.28%vs all stocks
Trailing Annual Dividend Rate
0.7500EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.21%vs all stocks
5-Year Average Dividend Yield
3.49%vs all stocks
Payout Ratio
24.88%vs Waste Management peers
Minority Interest (Equity)
32.38MEURFY2025 · Dec 31, 2025Revenue
19.37BEURFY2025 · Dec 31, 2025Cost of Goods Sold
17.28BEURFY2025 · Dec 31, 2025Gross Profit
2.09BEURFY2025 · Dec 31, 2025Operating Income
1.04BEUR1.20B · vs all stocks (USD)
Pre-tax Income
771.74MEURFY2025 · Dec 31, 2025Income Tax Expense
382.24MEURFY2025 · Dec 31, 2025Net Income
389.50MEURFY2025 · Dec 31, 2025EBIT
903.83MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.21BEURFY2025 · Dec 31, 2025Other Operating Expenses
-63.08MEURFY2025 · Dec 31, 2025Non-operating Interest Income
24.69MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
132.09MEURFY2025 · Dec 31, 2025EPS (Basic)
1.60EURFY2025 · Dec 31, 2025EPS (Diluted)
1.59EURFY2025 · Dec 31, 2025Basic Shares Outstanding
240.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
240.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
389.50MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.95MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-201.80MEURFY2025 · Dec 31, 2025Free Cash Flow
-470.36MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.49BEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
389.50MEURFY2025 · Dec 31, 2025Stock-based Compensation
7.56MEURFY2025 · Dec 31, 2025Other Non-cash Items
133.48MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-303.83MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-428.51MEURFY2025 · Dec 31, 2025Capital Expenditures
-268.55MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-267.83MEURFY2025 · Dec 31, 2025Purchase of Investments
-7.80MEURFY2025 · Dec 31, 2025Sale of Investments
10.18MEURFY2025 · Dec 31, 2025Other Investing Activity
-1.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-534.00MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.97BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-2.48BEURFY2025 · Dec 31, 2025Common Dividends Paid
-60.13MEURFY2025 · Dec 31, 2025Other Financing Charges
29.13MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-540.34MEURFY2025 · Dec 31, 2025Shares Outstanding
240.56MSharesUpdated Aug 19, 2026Float Shares
215.91MSharesUpdated Aug 19, 2026% Held by Insiders
5.00%vs all stocks
% Held by Institutions
57.62%vs all stocks
Total Cash (MRQ)
1.80BEUR2.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.48EURUpdated Aug 19, 2026Total Debt (MRQ)
3.25BEUR3.76B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Waste Management peers
Current Ratio (MRQ)
1.40xvs Waste Management peers
Book Value per Share (MRQ)
9.31EURUpdated Aug 19, 2026Total Assets
9.46BEUR10.95B · vs all stocks (USD)
Total Current Assets
5.78BEURFY2025 · Dec 31, 2025Total Liabilities
7.19BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.68BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.93BEURFY2025 · Dec 31, 2025Total Current Liabilities
4.26BEURFY2025 · Dec 31, 2025Cash
444.59MEURFY2025 · Dec 31, 2025Cash Equivalents
1.11BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.56BEURFY2025 · Dec 31, 2025Accounts Receivable
910.54MEURFY2025 · Dec 31, 2025Inventory
2.55BEURFY2025 · Dec 31, 2025Accounts Payable
2.14BEURFY2025 · Dec 31, 2025Short-term Debt
597.16MEURFY2025 · Dec 31, 2025Long-term Debt
2.26BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
1.38BEURFY2025 · Dec 31, 2025Retained Earnings
1.41BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BEUR2.63B · vs all stocks (USD)
Treasury Stock
259.30MEURFY2025 · Dec 31, 202552-Week Low
12.77EURUpdated Aug 19, 202652-Week High
26.98EURUpdated Aug 19, 202652-Week Change
70.02%vs all stocks
Beta
0.8990xvs all stocks
50-Day MA
21.57EURUpdated Aug 19, 2026200-Day MA
19.35EURUpdated Aug 19, 2026Avg 10-Day Volume
448.55KSharesUpdated Aug 19, 2026Avg 30-Day Volume
549.63KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.01EURUpdated Aug 19, 20263 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Return on equity is 22.9%, higher than 95% of its Waste Management peers (median 4.2%)Significant
Return on equity: 0.23Industry median: 0.04Industry P95: 0.17Peers compared: 55.00
Financial Health
Altman Z-Score 3.23: safe zoneNotable
Altman Z-Score: 3.23
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $28.49B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,491,506,990.08Global P95: 14,667,937,174.886
Market cap is $6.42B, above the global median of $1.15BNotable
Market cap (USD): 6,418,310,448.068Global Median: 1,146,734,693.424
Levered free cash flow is $618.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 618,961,253.68Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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