CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.61B, above the global median of $1.15B
- PositionPrice-to-book is 6.58×, higher than 95% of its Waste Management peers (median 2.5×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Below 5Y avg (2.31%)
Annual Rate
USD 0.30Paid quarterly
Payout Ratio
75.0%Moderate
Consecutive Growth
1 yr
Paying Dividends
14 yr
Payback Period
82.6 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BUSDvs all stocks (USD)
Trailing P/E
43.54xvs Waste Management peers
Revenue (TTM)
1.05BUSDvs all stocks (USD)
Profit Margin
8.13%vs Waste Management peers
Beta
0.7260xvs all stocks
52-Week Change
38.10%vs all stocks
Forward Annual Dividend Yield
1.79%vs all stocks
Market Capitalization
3.61BUSDvs all stocks (USD)
Enterprise Value
3.37BUSDvs all stocks (USD)
Trailing P/E
43.54xvs Waste Management peers
Price to Sales (TTM)
2.44xvs Waste Management peers
Price to Book (MRQ)
6.58xvs Waste Management peers
Enterprise to Revenue
3.20xvs Waste Management peers
Enterprise to EBITDA
10.50xvs Waste Management peers
Gross Margin
27.68%vs Waste Management peers
Profit Margin
8.13%vs Waste Management peers
Operating Margin
14.88%vs Waste Management peers
Return on Assets (TTM)
6.40%vs Waste Management peers
Return on Equity (TTM)
13.71%vs Waste Management peers
Revenue (TTM)
1.05BUSDvs all stocks (USD)
Revenue per Share (TTM)
6.72USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.10%vs Waste Management peers
Gross Profit (TTM)
298.81MUSDvs all stocks (USD)
EBITDA (TTM)
467.00MUSDvs all stocks (USD)
Net Income (TTM)
85.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.90%vs Waste Management peers
Operating Cash Flow (TTM)
125.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.30MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2960USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.79%vs all stocks
Trailing Annual Dividend Rate
0.2920USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
75.00%vs Waste Management peers
Revenue
1.47BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCADFY2025 · Dec 31, 2025Gross Profit
421.00MCADFY2025 · Dec 31, 2025Operating Income
278.00MCAD199.44M · vs all stocks (USD)
Pre-tax Income
164.00MCADFY2025 · Dec 31, 2025Income Tax Expense
41.00MCADFY2025 · Dec 31, 2025Net Income
123.00MCADFY2025 · Dec 31, 2025EBIT
224.00MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
421.00MCADFY2025 · Dec 31, 2025Selling, General & Administrative
126.00MCADFY2025 · Dec 31, 2025Other Operating Expenses
9.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
60.00MCADFY2025 · Dec 31, 2025EPS (Basic)
0.5500CADFY2025 · Dec 31, 2025EPS (Diluted)
0.5400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
223.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
223.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
123.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
434.00MCADFY2025 · Dec 31, 2025Free Cash Flow
216.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.00MCADFY2025 · Dec 31, 2025Income Tax Paid
41.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
188.00MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00CADFY2025 · Dec 31, 2025Stock-based Compensation
30.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
93.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-218.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-161.00MCADFY2025 · Dec 31, 2025Other Investing Activity
14.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-365.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
525.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-27.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-284.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-89.00MCADFY2025 · Dec 31, 2025Other Financing Charges
-35.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
90.00MCADFY2025 · Dec 31, 2025Shares Outstanding
218.02MSharesUpdated Jul 19, 2026Float Shares
189.17MSharesUpdated Jul 19, 2026% Held by Insiders
1.67%vs all stocks
% Held by Institutions
63.28%vs all stocks
Total Cash (MRQ)
42.08MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2710USDUpdated Jul 19, 2026Total Debt (MRQ)
838.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Waste Management peers
Current Ratio (MRQ)
1.37xvs Waste Management peers
Book Value per Share (MRQ)
2.52USDUpdated Jul 19, 2026Total Assets
2.53BCAD1.81B · vs all stocks (USD)
Total Current Assets
643.00MCADFY2025 · Dec 31, 2025Total Liabilities
1.74BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.89BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21BCADFY2025 · Dec 31, 2025Total Current Liabilities
530.00MCADFY2025 · Dec 31, 2025Cash
22.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.00MCADFY2025 · Dec 31, 2025Accounts Receivable
452.00MCADFY2025 · Dec 31, 2025Inventory
156.00MCADFY2025 · Dec 31, 2025Accounts Payable
464.00MCADFY2025 · Dec 31, 2025Short-term Debt
32.00MCADFY2025 · Dec 31, 2025Deferred Revenue
0.00CADFY2025 · Dec 31, 2025Other Current Liabilities
12.00MCADFY2025 · Dec 31, 2025Long-term Debt
988.00MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
57.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
595.00MCADFY2025 · Dec 31, 2025Retained Earnings
105.00MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
792.00MCAD568.19M · vs all stocks (USD)
52-Week Low
10.88USDUpdated Jul 19, 202652-Week High
17.54USDUpdated Jul 19, 202652-Week Change
38.10%vs all stocks
Beta
0.7260xvs all stocks
50-Day MA
15.76USDUpdated Jul 19, 2026200-Day MA
14.32USDUpdated Jul 19, 2026Avg 10-Day Volume
9.92KSharesUpdated Jul 19, 2026Avg 30-Day Volume
327.48KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3800USDUpdated Jul 19, 2026Other Income / Expense
-52.00MCADFY2025 · 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
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
Price-to-book is 6.58×, higher than 95% of its Waste Management peers (median 2.5×)Significant
Price-to-book: 6.58Industry median: 2.50Industry P95: 6.05Peers compared: 55.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.06Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
High earnings qualityNotable
Earnings Quality Score: 2.01
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.61B, above the global median of $1.15BNotable
Market cap (USD): 3,612,598,541Global Median: 1,146,734,693.424
Revenue is $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,052,609,399Global Median: 520,528,949.311
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