CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.49B, above the global median of $1.18B
- 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
7.46BILS2.49B · vs all stocks (USD)
Trailing P/E
20.25xvs Waste Management peers
Revenue (TTM)
2.61BILA871.79M · vs all stocks (USD)
Profit Margin
13.18%vs Waste Management peers
Beta
0.5120xvs all stocks
52-Week Change
111.08%vs all stocks
Market Capitalization
7.46BILS2.49B · vs all stocks (USD)
Enterprise Value
7.48BILS2.50B · vs all stocks (USD)
Trailing P/E
20.25xvs Waste Management peers
PEG Ratio
-0.0702xvs Waste Management peers
Price to Sales (TTM)
2.79xvs Waste Management peers
Price to Book (MRQ)
3.06xvs Waste Management peers
Enterprise to Revenue
3.38xvs Waste Management peers
Enterprise to EBITDA
22.02xvs Waste Management peers
Gross Margin
15.45%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)
2.61BILA871.79M · vs all stocks (USD)
Revenue per Share (TTM)
16.76ILAUpdated Aug 29, 2026Quarterly Revenue Growth
1.30%vs Waste Management peers
Gross Profit (TTM)
307.32MILA102.77M · vs all stocks (USD)
EBITDA (TTM)
914.77MILA305.90M · vs all stocks (USD)
Net Income (TTM)
206.55MILA69.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
107.20%vs Waste Management peers
Operating Cash Flow (TTM)
448.63MILA150.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
206.55MILA69.07M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
92.51MILSFY2025 · 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 Aug 29, 2026Float Shares
79.91MSharesUpdated Aug 29, 2026% Held by Insiders
47.83%vs all stocks
% Held by Institutions
47.38%vs all stocks
Total Cash per Share (MRQ)
2.50ILAUpdated Aug 29, 2026Total Debt (MRQ)
2.15BILA719.91M · 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)
15.87ILAUpdated Aug 29, 2026Total Assets
5.57BILS1.86B · 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
2.08BILS694.62M · vs all stocks (USD)
52-Week Low
2.15KILAUpdated Aug 29, 202652-Week High
5.37KILAUpdated Aug 29, 202652-Week Change
111.08%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
4.69KILAUpdated Aug 29, 2026200-Day MA
4.14KILAUpdated Aug 29, 2026Avg 10-Day Volume
157.98KSharesUpdated Aug 29, 2026Avg 30-Day Volume
185.29KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
2.40ILAUpdated Aug 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: 0.15Peers compared: 54.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.49B, above the global median of $1.18BNotable
Market cap (USD): 2,494,527,762.991Global Median: 1,179,398,897.704
Revenue is $871.79M, above the global median of $534.05MNotable
Revenue (USD): 871,791,500.8Global Median: 534,052,387.958
Levered free cash flow is $69.07M, above the global median of $19.23MNotable
Levered free cash flow (USD): 69,071,323.2Global Median: 19,234,564.734
Coordination data is not yet available for this stock.