CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.58B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.17: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Below 5Y avg (2.55%)
Annual Rate
EUR 0.13Paid unknown
Payout Ratio
15.7%Sustainable
Payback Period
61.2 yr
Last Ex-Dividend
Feb 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38BEUR1.58B · vs all stocks (USD)
Trailing P/E
10.46xvs Waste Management peers
Revenue (TTM)
3.47BEUR3.97B · vs all stocks (USD)
Profit Margin
3.81%vs Waste Management peers
Beta
1.77xvs all stocks
52-Week Change
65.21%vs all stocks
Forward Annual Dividend Yield
1.50%vs all stocks
Market Capitalization
1.38BEUR1.58B · vs all stocks (USD)
Enterprise Value
2.03BEUR2.33B · vs all stocks (USD)
Trailing P/E
10.46xvs Waste Management peers
Forward P/E
7.96xvs Waste Management peers
Price to Sales (TTM)
0.3962xvs Waste Management peers
Price to Book (MRQ)
1.17xvs Waste Management peers
Enterprise to Revenue
0.5860xvs Waste Management peers
Enterprise to EBITDA
8.50xvs Waste Management peers
Profit Margin
3.81%vs Waste Management peers
Operating Margin
5.31%vs Waste Management peers
Return on Assets (TTM)
4.15%vs Waste Management peers
Return on Equity (TTM)
11.89%vs Waste Management peers
Revenue (TTM)
3.47BEUR3.97B · vs all stocks (USD)
Revenue per Share (TTM)
21.86EURUpdated Sep 23, 2026Quarterly Revenue Growth
7.80%vs Waste Management peers
Gross Profit (TTM)
874.00MEUR1.00B · vs all stocks (USD)
EBITDA (TTM)
319.40MEUR365.96M · vs all stocks (USD)
Net Income (TTM)
132.30MEUR151.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.30%vs Waste Management peers
Operating Cash Flow (TTM)
243.50MEUR278.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.41MEUR107.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300EURUpdated Sep 23, 2026Forward Annual Dividend Yield
1.50%vs all stocks
Trailing Annual Dividend Rate
0.1300EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
2.55%vs all stocks
Payout Ratio
15.66%vs Waste Management peers
Minority Interest (Equity)
4.30MEURFY2025 · Sep 30, 2025Revenue
3.35BEURFY2025 · Sep 30, 2025Cost of Goods Sold
2.20BEURFY2025 · Sep 30, 2025Gross Profit
1.15BEURFY2025 · Sep 30, 2025Operating Income
161.60MEUR185.15M · vs all stocks (USD)
Pre-tax Income
119.10MEURFY2025 · Sep 30, 2025Income Tax Expense
39.00MEURFY2025 · Sep 30, 2025Net Income
124.00MEURFY2025 · Sep 30, 2025EBIT
156.10MEURFY2025 · Sep 30, 2025EBITDA (Income Statement)
319.40MEURFY2025 · Sep 30, 2025Other Operating Expenses
526.30MEURFY2025 · Sep 30, 2025Non-operating Interest Income
2.40MEURFY2025 · Sep 30, 2025Non-operating Interest Expense
37.00MEURFY2025 · Sep 30, 2025EPS (Basic)
0.7700EURFY2025 · Sep 30, 2025EPS (Diluted)
0.7700EURFY2025 · Sep 30, 2025Basic Shares Outstanding
159.11MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
159.11MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
124.00MEURFY2025 · Sep 30, 2025Minority Interests (P&L)
-2.00MEURFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00EURFY2025 · Sep 30, 2025Operating Cash Flow
157.60MEURFY2025 · Sep 30, 2025Free Cash Flow
64.00MEURFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
161.30MEURFY2025 · Sep 30, 2025Starting Profit (CF Statement)
124.00MEURFY2025 · Sep 30, 2025Other Non-cash Items
33.60MEURFY2025 · Sep 30, 2025Capital Expenditures
-93.60MEURFY2025 · Sep 30, 2025Net Acquisitions
-3.10MEURFY2025 · Sep 30, 2025Net Investing Cash Flow
-96.70MEURFY2025 · Sep 30, 2025Long-term Debt Issuance
40.50MEURFY2025 · Sep 30, 2025Long-term Debt Payments
-145.60MEURFY2025 · Sep 30, 2025Common Stock Repurchase
-3.80MEURFY2025 · Sep 30, 2025Common Dividends Paid
-20.70MEURFY2025 · Sep 30, 2025Other Financing Charges
-3.10MEURFY2025 · Sep 30, 2025Net Financing Cash Flow
-132.70MEURFY2025 · Sep 30, 2025Shares Outstanding
158.44MSharesUpdated Sep 23, 2026Float Shares
90.81MSharesUpdated Sep 23, 2026% Held by Insiders
42.57%vs all stocks
% Held by Institutions
29.56%vs all stocks
Total Cash (MRQ)
203.30MEUR232.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28EURUpdated Sep 23, 2026Total Debt (MRQ)
857.10MEUR982.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7259xvs Waste Management peers
Current Ratio (MRQ)
1.09xvs Waste Management peers
Book Value per Share (MRQ)
7.43EURUpdated Sep 23, 2026Total Assets
2.57BEUR2.94B · vs all stocks (USD)
Total Current Assets
721.50MEURFY2025 · Sep 30, 2025Total Liabilities
1.44BEURFY2025 · Sep 30, 2025Total Non-current Assets
1.85BEURFY2025 · Sep 30, 2025Total Non-current Liabilities
790.00MEURFY2025 · Sep 30, 2025Total Current Liabilities
653.70MEURFY2025 · Sep 30, 2025Cash
102.60MEURFY2025 · Sep 30, 2025Cash Equivalents
60.70MEURFY2025 · Sep 30, 2025Cash & Cash Equivalents
163.30MEURFY2025 · Sep 30, 2025Accounts Receivable
287.40MEURFY2025 · Sep 30, 2025Inventory
181.90MEURFY2025 · Sep 30, 2025Accounts Payable
351.20MEURFY2025 · Sep 30, 2025Short-term Debt
151.20MEURFY2025 · Sep 30, 2025Other Current Liabilities
102.20MEURFY2025 · Sep 30, 2025Long-term Debt
694.90MEURFY2025 · Sep 30, 2025Other Non-current Liabilities
100.00KEURFY2025 · Sep 30, 2025Common Stock (Book)
39.80MEURFY2025 · Sep 30, 2025Retained Earnings
122.00MEURFY2025 · Sep 30, 2025Total Shareholders' Equity
1.12BEUR1.29B · vs all stocks (USD)
Treasury Stock
3.20MEURFY2025 · Sep 30, 202552-Week Low
5.20EURUpdated Sep 23, 202652-Week High
11.00EURUpdated Sep 23, 202652-Week Change
65.21%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
9.23EURUpdated Sep 23, 2026200-Day MA
8.83EURUpdated Sep 23, 2026Avg 10-Day Volume
162.82KSharesUpdated Sep 23, 2026Avg 30-Day Volume
131.25KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.8300EURUpdated Sep 23, 20262 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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 2.17: grey zoneSignificant
Altman Z-Score: 2.17
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.58B, above the global median of $1.18BNotable
Market cap (USD): 1,580,252,973.795Global Median: 1,180,223,658.953
Revenue is $3.97B, above the global median of $548.88MNotable
Revenue (USD): 3,974,526,973.993Global Median: 548,883,780.48
Levered free cash flow is $107.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 107,028,301.417Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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