CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $14.91B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%Above 5Y avg (0.14%)
Annual Rate
USD 0.07Paid quarterly
Payout Ratio
16.7%Sustainable
Paying Dividends
7 yr
Last Ex-Dividend
Jul 13, 2026
Last Payment
Jul 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.91BUSDvs all stocks (USD)
Revenue (TTM)
5.04BCADvs all stocks (USD)
Profit Margin
-2.87%vs Waste Management peers
Beta
0.4920xvs all stocks
52-Week Change
-17.25%vs all stocks
Forward Annual Dividend Yield
0.17%vs all stocks
Market Capitalization
14.91BUSDvs all stocks (USD)
Enterprise Value
17.94BUSDvs all stocks (USD)
Forward P/E
45.58xvs Waste Management peers
Price to Sales (TTM)
2.11xvs Waste Management peers
Price to Book (MRQ)
2.77xvs Waste Management peers
Enterprise to Revenue
3.56xvs Waste Management peers
Enterprise to EBITDA
14.82xvs Waste Management peers
Gross Margin
19.81%vs Waste Management peers
Profit Margin
-2.87%vs Waste Management peers
Operating Margin
6.89%vs Waste Management peers
Return on Assets (TTM)
1.26%vs Waste Management peers
Return on Equity (TTM)
-2.25%vs Waste Management peers
Revenue (TTM)
5.04BCADvs all stocks (USD)
Revenue per Share (TTM)
19.35USDUpdated Aug 27, 2026Quarterly Revenue Growth
16.30%vs Waste Management peers
Gross Profit (TTM)
1.02BCADvs all stocks (USD)
EBITDA (TTM)
1.83BCADvs all stocks (USD)
Net Income (TTM)
-142.96MCADvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.27%vs Waste Management peers
Operating Cash Flow (TTM)
1.03BCADvs all stocks (USD)
Levered Free Cash Flow (TTM)
237.46MCADvs all stocks (USD)
Forward Annual Dividend Rate
0.0680USDUpdated Aug 27, 2026Forward Annual Dividend Yield
0.17%vs all stocks
Trailing Annual Dividend Rate
0.0640USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.14%vs all stocks
Payout Ratio
16.69%vs Waste Management peers
Minority Interest (Equity)
182.60MCADFY2025 · Dec 31, 2025Revenue
6.62BCADFY2025 · Dec 31, 2025Cost of Goods Sold
5.25BCADFY2025 · Dec 31, 2025Gross Profit
1.37BCADFY2025 · Dec 31, 2025Operating Income
346.00MCAD249.39M · vs all stocks (USD)
Pre-tax Income
226.90MCADFY2025 · Dec 31, 2025Income Tax Expense
-14.20MCADFY2025 · Dec 31, 2025Net Income
3.81BCADFY2025 · Dec 31, 2025EBIT
683.10MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.75BCADFY2025 · Dec 31, 2025Selling, General & Administrative
967.40MCADFY2025 · Dec 31, 2025Other Operating Expenses
53.90MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
456.20MCADFY2025 · Dec 31, 2025EPS (Basic)
10.24CADFY2025 · Dec 31, 2025EPS (Diluted)
9.99CADFY2025 · Dec 31, 2025Basic Shares Outstanding
369.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
369.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.81BCADFY2025 · Dec 31, 2025Minority Interests (P&L)
20.70MCADFY2025 · Dec 31, 2025Operating Cash Flow
6.51BCADFY2025 · Dec 31, 2025Free Cash Flow
5.37BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.60MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.81BCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.32BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
807.50MCADFY2025 · Dec 31, 2025Stock-based Compensation
151.50MCADFY2025 · Dec 31, 2025Other Non-cash Items
369.60MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.20MCADFY2025 · Dec 31, 2025Capital Expenditures
-1.14BCADFY2025 · Dec 31, 2025Net Acquisitions
4.83BCADFY2025 · Dec 31, 2025Other Investing Activity
58.40MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
3.75BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.63BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-4.94BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-2.97BCADFY2025 · Dec 31, 2025Common Dividends Paid
-31.10MCADFY2025 · Dec 31, 2025Other Financing Charges
-14.70MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.32BCADFY2025 · Dec 31, 2025Shares Outstanding
360.89MSharesUpdated Aug 27, 2026Float Shares
275.18MSharesUpdated Aug 27, 2026Shares Short
20.73MSharesUpdated Aug 27, 2026Short Ratio
9.17daysvs all stocks
Short % of Shares Outstanding
13.64%vs all stocks
% Held by Insiders
2.98%vs all stocks
% Held by Institutions
108.36%vs all stocks
Total Cash (MRQ)
138.84MCADvs all stocks (USD)
Total Cash per Share (MRQ)
0.5320USDUpdated Aug 27, 2026Total Debt (MRQ)
7.33BCADvs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Waste Management peers
Current Ratio (MRQ)
0.7530xvs Waste Management peers
Book Value per Share (MRQ)
14.70USDUpdated Aug 27, 2026Total Assets
19.30BCAD13.91B · vs all stocks (USD)
Total Current Assets
1.16BCADFY2025 · Dec 31, 2025Total Liabilities
11.81BCADFY2025 · Dec 31, 2025Total Non-current Assets
18.13BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
9.81BCADFY2025 · Dec 31, 2025Total Current Liabilities
2.00BCADFY2025 · Dec 31, 2025Cash
85.60MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.60MCADFY2025 · Dec 31, 2025Accounts Receivable
773.90MCADFY2025 · Dec 31, 2025Inventory
60.90MCADFY2025 · Dec 31, 2025Accounts Payable
850.80MCADFY2025 · Dec 31, 2025Short-term Debt
59.90MCADFY2025 · Dec 31, 2025Deferred Revenue
297.80MCADFY2025 · Dec 31, 2025Long-term Debt
7.87BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
34.50MCADFY2025 · Dec 31, 2025Common Stock (Book)
7.01BCADFY2025 · Dec 31, 2025Retained Earnings
229.50MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
7.49BCAD5.40B · vs all stocks (USD)
52-Week Low
33.33USDUpdated Aug 27, 202652-Week High
50.10USDUpdated Aug 27, 202652-Week Change
-17.25%vs all stocks
Beta
0.4920xvs all stocks
50-Day MA
39.35USDUpdated Aug 27, 2026200-Day MA
41.06USDUpdated Aug 27, 2026Avg 10-Day Volume
1.65MSharesUpdated Aug 27, 2026Avg 30-Day Volume
2.06MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-0.4100USDUpdated Aug 27, 2026Other Income / Expense
391.70MCADFY2025 · 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 1.47: grey zoneSignificant
Altman Z-Score: 1.47
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $14.91B, above the global median of $1.18BNotable
Market cap (USD): 14,911,988,270Global Median: 1,179,398,897.704
Revenue is $5.04B, above the global median of $534.05MNotable
Revenue (USD): 5,039,018,059Global Median: 534,052,387.958
Levered free cash flow is $237.46M, above the global median of $19.19MNotable
Levered free cash flow (USD): 237,461,972Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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