CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $16.41B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.85: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.41BUSDvs all stocks (USD)
Trailing P/E
42.14xvs Waste Management peers
Revenue (TTM)
6.06BUSDvs all stocks (USD)
Profit Margin
6.53%vs Waste Management peers
Beta
0.8650xvs all stocks
52-Week Change
37.52%vs all stocks
Market Capitalization
16.41BUSDvs all stocks (USD)
Enterprise Value
18.60BUSDvs all stocks (USD)
Trailing P/E
42.14xvs Waste Management peers
Forward P/E
32.26xvs Waste Management peers
PEG Ratio
4.18xvs Waste Management peers
Price to Sales (TTM)
2.71xvs Waste Management peers
Price to Book (MRQ)
5.91xvs Waste Management peers
Enterprise to Revenue
3.07xvs Waste Management peers
Enterprise to EBITDA
16.45xvs Waste Management peers
Gross Margin
30.52%vs Waste Management peers
Profit Margin
6.53%vs Waste Management peers
Operating Margin
8.15%vs Waste Management peers
Return on Assets (TTM)
5.75%vs Waste Management peers
Return on Equity (TTM)
14.79%vs Waste Management peers
Revenue (TTM)
6.06BUSDvs all stocks (USD)
Revenue per Share (TTM)
113.72USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.90%vs Waste Management peers
Gross Profit (TTM)
1.92BUSDvs all stocks (USD)
EBITDA (TTM)
1.15BUSDvs all stocks (USD)
Net Income (TTM)
395.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.70%vs Waste Management peers
Operating Cash Flow (TTM)
871.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
407.18MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Revenue
6.03BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.14BUSDFY2025 · Dec 31, 2025Gross Profit
1.89BUSDFY2025 · Dec 31, 2025Operating Income
673.37MUSDvs all stocks (USD)
Pre-tax Income
527.97MUSDFY2025 · Dec 31, 2025Income Tax Expense
136.99MUSDFY2025 · Dec 31, 2025Net Income
390.97MUSDFY2025 · Dec 31, 2025EBIT
696.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
752.53MUSDFY2025 · Dec 31, 2025Other Operating Expenses
14.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
25.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
168.85MUSDFY2025 · Dec 31, 2025EPS (Basic)
7.31USDFY2025 · Dec 31, 2025EPS (Diluted)
7.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
53.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
53.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
390.97MUSDFY2025 · Dec 31, 2025Operating Cash Flow
851.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
447.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
826.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
117.90MUSDFY2025 · Dec 31, 2025Interest Paid
157.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
390.97MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
446.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.76MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
23.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
-403.35MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.65MUSDFY2025 · Dec 31, 2025Net Acquisitions
4.28MUSDFY2025 · Dec 31, 2025Purchase of Investments
-116.68MUSDFY2025 · Dec 31, 2025Sale of Investments
93.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-422.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.04BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-250.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-28.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-316.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
52.83MSharesUpdated Jul 18, 2026Float Shares
50.11MSharesUpdated Jul 18, 2026Shares Short
1.20MSharesUpdated Jul 18, 2026Short Ratio
2.39daysvs all stocks
Short % of Shares Outstanding
2.39%vs all stocks
% Held by Insiders
4.93%vs all stocks
% Held by Institutions
96.74%vs all stocks
Total Cash (MRQ)
669.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
12.66USDUpdated Jul 18, 2026Total Debt (MRQ)
3.23BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Waste Management peers
Current Ratio (MRQ)
2.34xvs Waste Management peers
Book Value per Share (MRQ)
52.53USDUpdated Jul 18, 2026Total Assets
7.62BUSDvs all stocks (USD)
Total Current Assets
2.65BUSDFY2025 · Dec 31, 2025Total Liabilities
4.88BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.98BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.74BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
826.32MUSDFY2025 · Dec 31, 2025Other Short-term Investments
127.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.04BUSDFY2025 · Dec 31, 2025Inventory
372.09MUSDFY2025 · Dec 31, 2025Accounts Payable
506.59MUSDFY2025 · Dec 31, 2025Short-term Debt
87.83MUSDFY2025 · Dec 31, 2025Deferred Revenue
81.53MUSDFY2025 · Dec 31, 2025Long-term Debt
2.95BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
284.43MUSDFY2025 · Dec 31, 2025Common Stock (Book)
529.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.76BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.75BUSDvs all stocks (USD)
52-Week Low
201.34USDUpdated Jul 18, 202652-Week High
316.98USDUpdated Jul 18, 202652-Week Change
37.52%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
292.82USDUpdated Jul 18, 2026200-Day MA
266.40USDUpdated Jul 18, 2026Avg 10-Day Volume
337.69KSharesUpdated Jul 18, 2026Avg 30-Day Volume
444.08KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
7.37USDUpdated Jul 18, 2026Other Income / Expense
-2.30MUSDFY2025 · Dec 31, 20253 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 3.85: safe zoneNotable
Altman Z-Score: 3.85
High earnings qualityNotable
Earnings Quality Score: 1.48
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $16.41B, above the global median of $1.15BNotable
Market cap (USD): 16,412,920,090Global Median: 1,146,734,693.424
Revenue is $6.06B, above the global median of $520.53MNotable
Revenue (USD): 6,058,423,808Global Median: 520,528,949.311
Levered free cash flow is $407.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 407,184,640Global 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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