CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $67.14B, higher than 95% of all stocks globally
- PositionReturn on equity is 18.2%, higher than 95% of its Waste Management peers (median 6.4%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Below 5Y avg (1.21%)
Annual Rate
USD 2.50Paid quarterly
Payout Ratio
35.4%Sustainable
Consecutive Growth
1 yr
Paying Dividends
24 yr
Payback Period
87.2 yr
Next Ex-Dividend
Oct 2, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
67.14BUSDvs all stocks (USD)
Trailing P/E
31.46xvs Waste Management peers
Revenue (TTM)
16.89BUSDvs all stocks (USD)
Profit Margin
12.94%vs Waste Management peers
Beta
0.3960xvs all stocks
52-Week Change
-6.28%vs all stocks
Forward Annual Dividend Yield
1.14%vs all stocks
Market Capitalization
67.14BUSDvs all stocks (USD)
Enterprise Value
81.33BUSDvs all stocks (USD)
Trailing P/E
31.46xvs Waste Management peers
Forward P/E
27.21xvs Waste Management peers
PEG Ratio
6.92xvs Waste Management peers
Price to Sales (TTM)
3.98xvs Waste Management peers
Price to Book (MRQ)
5.58xvs Waste Management peers
Enterprise to Revenue
4.82xvs Waste Management peers
Enterprise to EBITDA
15.47xvs Waste Management peers
Gross Margin
42.14%vs Waste Management peers
Profit Margin
12.94%vs Waste Management peers
Operating Margin
20.43%vs Waste Management peers
Return on Assets (TTM)
6.17%vs Waste Management peers
Return on Equity (TTM)
18.15%vs Waste Management peers
Revenue (TTM)
16.89BUSDvs all stocks (USD)
Revenue per Share (TTM)
54.57USDUpdated Aug 28, 2026Quarterly Revenue Growth
4.60%vs Waste Management peers
Gross Profit (TTM)
7.27BUSDvs all stocks (USD)
EBITDA (TTM)
5.15BUSDvs all stocks (USD)
Net Income (TTM)
2.19BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.90%vs Waste Management peers
Operating Cash Flow (TTM)
4.54BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.94BUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.50USDUpdated Aug 28, 2026Forward Annual Dividend Yield
1.14%vs all stocks
Trailing Annual Dividend Rate
2.50USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
1.21%vs all stocks
Payout Ratio
35.41%vs Waste Management peers
Minority Interest (Equity)
1.00MUSDFY2025 · Dec 31, 2025Revenue
16.59BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.63BUSDFY2025 · Dec 31, 2025Gross Profit
6.96BUSDFY2025 · Dec 31, 2025Operating Income
3.32BUSDvs all stocks (USD)
Pre-tax Income
2.59BUSDFY2025 · Dec 31, 2025Income Tax Expense
455.00MUSDFY2025 · Dec 31, 2025Net Income
2.14BUSDFY2025 · Dec 31, 2025EBIT
3.17BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.12BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.67BUSDFY2025 · Dec 31, 2025Other Operating Expenses
115.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
574.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.86USDFY2025 · Dec 31, 2025EPS (Diluted)
6.85USDFY2025 · Dec 31, 2025Basic Shares Outstanding
311.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
311.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.14BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
4.31BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.43BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.14BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.93BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
269.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-87.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.87BUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.42BUSDFY2025 · Dec 31, 2025Other Investing Activity
-20.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.31BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
38.90BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-38.21BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-875.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-738.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-938.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
306.00MSharesUpdated Aug 28, 2026Float Shares
305.56MSharesUpdated Aug 28, 2026Shares Short
4.21MSharesUpdated Aug 28, 2026Short Ratio
3.00daysvs all stocks
Short % of Shares Outstanding
2.15%vs all stocks
% Held by Insiders
0.18%vs all stocks
% Held by Institutions
97.93%vs all stocks
Total Cash (MRQ)
107.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3490USDUpdated Aug 28, 2026Total Debt (MRQ)
14.30BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Waste Management peers
Current Ratio (MRQ)
0.6440xvs Waste Management peers
Book Value per Share (MRQ)
39.32USDUpdated Aug 28, 2026Total Assets
34.37BUSDvs all stocks (USD)
Total Current Assets
2.52BUSDFY2025 · Dec 31, 2025Total Liabilities
22.40BUSDFY2025 · Dec 31, 2025Total Non-current Assets
31.84BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
18.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
3.93BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
76.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.90BUSDFY2025 · Dec 31, 2025Inventory
106.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.37BUSDFY2025 · Dec 31, 2025Short-term Debt
644.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
496.00MUSDFY2025 · Dec 31, 2025Long-term Debt
13.16BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
98.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00MUSDFY2025 · Dec 31, 2025Retained Earnings
11.16BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
11.97BUSDvs all stocks (USD)
Treasury Stock
1.00BUSDFY2025 · Dec 31, 202552-Week Low
196.41USDUpdated Aug 28, 202652-Week High
235.18USDUpdated Aug 28, 202652-Week Change
-6.28%vs all stocks
Beta
0.3960xvs all stocks
50-Day MA
215.87USDUpdated Aug 28, 2026200-Day MA
214.54USDUpdated Aug 28, 2026Avg 10-Day Volume
1.36MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.41MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
6.97USDUpdated Aug 28, 2026Other Income / Expense
-162.00MUSDFY2025 · Dec 31, 20258 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
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
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Return on equity is 18.2%, higher than 95% of its Waste Management peers (median 6.4%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.18Peers compared: 82.00
Financial Health
Altman Z-Score 2.99: safe zoneNotable
Altman Z-Score: 2.99
High earnings qualityNotable
Earnings Quality Score: 1.94
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $67.14B, higher than 95% of all stocks globallySignificant
Market cap (USD): 67,143,319,686Global P95: 26,266,743,019.727
Revenue is $16.89B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,890,999,808Global P95: 15,102,391,082.578
Levered free cash flow is $1.94B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,942,625,024Global P95: 1,235,239,084.501
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Companies that share active interpretations — structural patterns currently present in both stocks.
Harmony Biosciences Holdings, Inc.
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