CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.48B, above the global median of $1.14B
- PositionReturn on equity is 16.2%, higher than 95% of its Waste Management peers (median 3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.73BILS2.48B · vs all stocks (USD)
Trailing P/E
20.92xvs Waste Management peers
Revenue (TTM)
2.61BILS836.41M · vs all stocks (USD)
Profit Margin
13.18%vs Waste Management peers
Beta
0.5100xvs all stocks
52-Week Change
55.73%vs all stocks
Market Capitalization
7.73BILS2.48B · vs all stocks (USD)
Enterprise Value
7.76BILS2.49B · vs all stocks (USD)
Trailing P/E
20.92xvs Waste Management peers
PEG Ratio
0.2183xvs Waste Management peers
Price to Sales (TTM)
2.88xvs Waste Management peers
Price to Book (MRQ)
3.09xvs Waste Management peers
Enterprise to Revenue
3.42xvs Waste Management peers
Enterprise to EBITDA
22.29xvs Waste Management peers
Gross Margin
15.20%vs Waste Management peers
Profit Margin
13.18%vs Waste Management peers
Operating Margin
7.61%vs Waste Management peers
Return on Assets (TTM)
1.53%vs Waste Management peers
Return on Equity (TTM)
16.24%vs Waste Management peers
Revenue (TTM)
2.61BILS836.41M · vs all stocks (USD)
Revenue per Share (TTM)
16.76ILSUpdated Oct 29, 2026Quarterly Revenue Growth
1.30%vs Waste Management peers
Gross Profit (TTM)
307.32MILS98.60M · vs all stocks (USD)
EBITDA (TTM)
963.94MILS309.26M · vs all stocks (USD)
Net Income (TTM)
206.55MILS66.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.20%vs Waste Management peers
Operating Cash Flow (TTM)
448.63MILS143.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
206.55MILS66.27M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
92.51MILSFY2025 · Dec 31, 2025Revenue
2.61BILSFY2025 · Dec 31, 2025Cost of Goods Sold
2.30BILSFY2025 · Dec 31, 2025Gross Profit
307.32MILSFY2025 · Dec 31, 2025Operating Income
89.61MILS28.75M · vs all stocks (USD)
Pre-tax Income
279.06MILSFY2025 · Dec 31, 2025Income Tax Expense
72.50MILSFY2025 · Dec 31, 2025Net Income
206.55MILSFY2025 · Dec 31, 2025EBIT
450.27MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
804.49MILSFY2025 · Dec 31, 2025Selling, General & Administrative
96.68MILSFY2025 · Dec 31, 2025Other Operating Expenses
16.61MILSFY2025 · Dec 31, 2025Non-operating Interest Income
15.09MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
171.22MILSFY2025 · Dec 31, 2025EPS (Basic)
1.42ILSFY2025 · Dec 31, 2025EPS (Diluted)
1.42ILSFY2025 · Dec 31, 2025Basic Shares Outstanding
144.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
206.55MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00ILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
264.05MILSFY2025 · Dec 31, 2025Free Cash Flow
88.89MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
150.29MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
206.55MILSFY2025 · Dec 31, 2025Stock-based Compensation
6.59MILSFY2025 · Dec 31, 2025Other Non-cash Items
-31.37MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.92MILSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.35MILSFY2025 · Dec 31, 2025Capital Expenditures
-175.16MILSFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.41MILSFY2025 · Dec 31, 2025Net Acquisitions
-2.50MILSFY2025 · Dec 31, 2025Other Investing Activity
11.08MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.59MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BILSFY2025 · Dec 31, 2025Long-term Debt Payments
-1.41BILSFY2025 · Dec 31, 2025Net Financing Cash Flow
-215.14MILSFY2025 · Dec 31, 2025Shares Outstanding
145.17MSharesUpdated Oct 29, 2026Float Shares
79.91MSharesUpdated Oct 29, 2026% Held by Insiders
47.83%vs all stocks
% Held by Institutions
44.69%vs all stocks
Total Cash per Share (MRQ)
2.50ILSUpdated Oct 29, 2026Total Debt (MRQ)
1.95BILS626.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7823xvs Waste Management peers
Current Ratio (MRQ)
1.14xvs Waste Management peers
Book Value per Share (MRQ)
16.23ILSUpdated Oct 29, 2026Total Assets
5.57BILS1.79B · vs all stocks (USD)
Total Current Assets
978.30MILSFY2025 · Dec 31, 2025Total Liabilities
3.50BILSFY2025 · Dec 31, 2025Total Non-current Assets
4.60BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
2.47BILSFY2025 · Dec 31, 2025Total Current Liabilities
1.03BILSFY2025 · Dec 31, 2025Cash
51.74MILSFY2025 · Dec 31, 2025Cash Equivalents
98.55MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
150.29MILSFY2025 · Dec 31, 2025Accounts Receivable
534.92MILSFY2025 · Dec 31, 2025Inventory
195.74MILSFY2025 · Dec 31, 2025Accounts Payable
372.29MILSFY2025 · Dec 31, 2025Short-term Debt
466.74MILSFY2025 · Dec 31, 2025Long-term Debt
2.03BILSFY2025 · Dec 31, 2025Other Non-current Liabilities
13.26MILSFY2025 · Dec 31, 2025Common Stock (Book)
1.45MILSFY2025 · Dec 31, 2025Retained Earnings
424.37MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
2.08BILS666.44M · vs all stocks (USD)
52-Week Low
3.07KILAUpdated Oct 29, 202652-Week High
5.37KILAUpdated Oct 29, 202652-Week Change
55.73%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
4.75KILAUpdated Oct 29, 2026200-Day MA
4.40KILAUpdated Oct 29, 2026Avg 10-Day Volume
171.60KSharesUpdated Oct 29, 2026Avg 30-Day Volume
235.02KSharesUpdated Oct 29, 2026Diluted EPS (TTM)
2.40ILSUpdated Oct 29, 2026Shared 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 16.2%, higher than 95% of its Waste Management peers (median 3%)Significant
Return on equity: 0.16Industry median: 0.03Industry P95: 0.16Peers compared: 54.00
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.48B, above the global median of $1.14BNotable
Market cap (USD): 2,481,465,882.138Global Median: 1,138,450,684.034
Revenue is $836.41M, above the global median of $562.3MNotable
Revenue (USD): 836,414,076.56Global Median: 562,304,852.367
Levered free cash flow is $66.27M, above the global median of $18.69MNotable
Levered free cash flow (USD): 66,268,398.99Global Median: 18,689,872.41
Coordination data is not yet available for this stock.