Company financials

Waste Management

Industrials Environmental & Facilities Services Houston, Texas Last filing Feb 9, 2026 · FY2025

                    Revenue
                    FY2025
                
$25.2B
                    3y CAGR +8.6%
                    
                    P71
                    
                    +14.2%
                    
                    Net income
                    FY2025
                
$2.7B
                    Net margin +10.7%
                    
                    P41
                    
                    -1.4%
                    
                    Total assets
                    FY2025
                
$45.8B
                    ROA +5.9%
                    
                    P28
                    
                    +2.8%
                    
                    Operating cash flow
                    FY2025
                
$6.0B
                    FCF margin +9.6%
                    
                    P38
                    
                    +12.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 10 years

Total assets $45.8B

Total liabilities $35.8B

Shareholders equity $10.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	0.8%	1.9%	2.2%	1.8%	0.7%	3.6%	23.0%	0.4%	0.2%	0.2%
Accounts Receivable	16.1%	16.7%	14.1%	14.0%	14.2%	17.2%	15.0%	15.3%	16.4%	15.7%
Other Current Assets	2.6%	3.1%	2.3%	2.3%	2.3%	2.4%	2.1%	2.1%	2.1%	1.6%
Total Current Assets	19.5%	21.6%	18.6%	18.0%	17.1%	23.3%	40.2%	17.7%	18.6%	17.5%
Property,Plant and Equipment	80.9%	87.7%	83.1%	79.8%	80.4%	93.0%	83.4%	80.1%	79.8%	80.5%
Other Noncurrent Assets	81.5%	92.7%	59.0%	61.4%	64.7%	76.6%	55.9%	54.1%	52.3%	55.4%
Total Assets	181.9%	202.0%	160.7%	159.2%	162.3%	192.8%	179.5%	151.9%	150.7%	153.3%
Liabilities
Current Portion of Long Term Debt	2.8%	6.2%	1.6%	2.1%	3.9%	3.6%	1.4%	2.9%	5.1%	3.1%
Other Current Liabilities	19.1%	22.2%	19.1%	20.2%	18.8%	19.7%	18.9%	17.9%	17.4%	17.5%
Total Current Liabilities	21.9%	28.4%	20.7%	22.3%	22.8%	23.3%	20.3%	20.8%	22.5%	20.5%
Long Term Debt	88.1%	102.2%	77.8%	74.0%	70.8%	87.1%	85.9%	64.3%	60.4%	65.3%
Other Noncurrent Liabilities	32.2%	34.1%	28.4%	28.1%	29.0%	33.4%	27.5%	24.6%	26.0%	28.3%
Total Liabilities	142.2%	164.6%	126.9%	124.4%	122.5%	143.8%	133.8%	109.8%	109.0%	114.2%
Equity
Total Stockholders Equity	39.6%	37.4%	33.8%	34.8%	39.7%	49.0%	45.7%	42.1%	41.6%	38.9%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	22.5%	24.9%	26.2%	27.0%	28.8%	33.7%	32.7%	33.5%	34.1%	35.6%
Retained Earnings	68.4%	71.9%	70.2%	66.8%	66.9%	73.3%	68.5%	65.7%	59.3%	54.3%
Treasury Stock	51.2%	58.9%	62.4%	58.7%	56.2%	58.4%	55.5%	56.6%	51.9%	50.5%
Accumulated Other Comprehensive Income	-0.0%	-0.5%	-0.2%	-0.4%	0.1%	0.3%	-0.1%	-0.6%	0.1%	-0.6%
Noncontrolling Interest	0.0%	0.0%	-0.0%	0.1%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%
Total Liabilitiesand Equity	181.9%	202.0%	160.7%	159.2%	162.3%	192.8%	179.5%	151.9%	150.7%	153.3%

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $25.2B

Operating income $4.3B

Net income $2.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	10.8%	10.3%	9.4%	9.8%	10.4%	11.4%	10.6%	9.7%	10.1%	10.4%
Expenses Depreciation and Amortization	11.4%	10.3%	10.1%	10.3%	11.1%	11.0%	10.2%	9.9%	9.5%	9.6%
Expenses Other Operating Expenses	60.7%	61.0%	62.9%	62.7%	61.9%	61.7%	61.8%	61.7%	62.2%	63.2%
Other Income Expense Operating Income	17.1%	18.4%	17.5%	17.1%	16.5%	16.0%	17.5%	18.7%	18.2%	16.9%
Other Income Expense Interest Expense	3.6%	2.7%	2.4%	1.9%	2.0%	2.8%	2.7%	2.5%	2.5%	2.8%
Other Income Expense Other Income/expense	0.1%	-0.0%	-0.3%	-0.4%	-1.4%	-0.8%	-1.2%	-0.3%	-0.6%	-0.7%
Other Income Expense Income Before Tax	13.6%	15.7%	14.8%	14.8%	13.1%	12.4%	13.6%	15.9%	15.1%	13.4%
Income Tax Income Tax Expense	2.8%	3.2%	3.6%	3.4%	3.0%	2.6%	2.8%	3.0%	1.7%	4.7%
net Income Other Items Below Tax	-0.0%	0.0%	0.1%	-0.0%	-0.0%	—	-0.0%	0.0%	—	0.0%
net Income net Income	10.7%	12.4%	11.3%	11.4%	10.1%	9.8%	10.8%	12.9%	13.5%	8.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 10 years

Operating cash flow $6.0B

Investing cash flow $-3.6B

Financing cash flow $-2.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	24.0%	24.4%	23.1%	23.0%	24.2%	22.4%	25.1%	23.9%	22.0%	22.1%
Operating Activities net Income	10.7%	12.4%	11.1%	11.4%	10.1%	9.8%	10.8%	12.9%	13.5%	8.7%
Operating Activities Depreciation and Amortization	11.4%	10.3%	10.1%	10.3%	11.1%	11.0%	10.2%	9.9%	9.5%	9.6%
Operating Activities Stock Based Compensation	0.7%	0.5%	0.5%	0.4%	0.6%	0.6%	0.6%	0.6%	0.7%	0.7%
Operating Activities Other Non Cash Items	1.2%	1.2%	1.4%	0.9%	2.3%	0.9%	3.5%	0.5%	-1.7%	3.2%
Investing Activities Capital Expenditures	-14.4%	-48.6%	-15.0%	-15.0%	-11.0%	-37.6%	-15.1%	-14.4%	-11.8%	-14.3%
Investing Activities Other Investing Activities	0.2%	0.5%	-0.1%	-0.5%	0.5%	5.7%	-0.2%	-0.1%	0.6%	0.1%
Investing Activities net Cash From Investing Activities	-14.1%	-48.0%	-15.1%	-15.5%	-10.6%	-31.9%	-15.4%	-14.5%	-11.2%	-14.2%
Financing Activities Proceeds From Debt	81.0%	111.4%	104.3%	44.1%	44.3%	61.9%	85.6%	5.4%	13.8%	22.5%
Financing Activities Repayment of Debt	-86.3%	-81.0%	-99.8%	-37.2%	-48.0%	-63.5%	-65.8%	-3.3%	-13.2%	-19.7%
Financing Activities Dividends Paid	-5.2%	-5.4%	-5.4%	-5.5%	-5.4%	-6.1%	-5.7%	-5.4%	-5.2%	-5.3%
Financing Activities Other Financing Activities	-0.0%	-0.4%	0.0%	0.0%	0.5%	0.1%	0.1%	-0.1%	0.4%	-0.1%
Financing Activities net Cash From Financing Activities	-10.6%	23.4%	-7.5%	-6.2%	-16.2%	-10.2%	12.7%	-10.1%	-9.4%	-8.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	-0.0%	—	—
Cash Reconciliation net Change In Cash	-0.8%	-0.3%	0.5%	1.3%	-2.5%	-19.7%	22.4%	-0.7%	1.4%	-0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+17.1%	+18.4%	+17.5%	+17.1%	+16.5%	+16.0%	+17.5%	+18.7%	+18.2%	+16.9%
Net margin	+10.7%	+12.4%	+11.3%	+11.4%	+10.1%	+9.8%	+10.8%	+12.9%	+13.5%	+8.7%
FCF margin	+9.6%	-24.2%	+8.1%	+8.0%	+13.2%	-15.2%	+9.9%	+9.5%	+10.2%	+7.8%
Growth
Revenue CAGR (3y)	+8.6%	+7.2%	+10.3%	+8.4%	+6.3%	+1.7%	+4.3%	+4.8%	+1.2%	-0.9%
Returns
ROE	+27.1%	+33.3%	+33.4%	+32.7%	+25.5%	+20.1%	+23.6%	+30.7%	+32.4%	+22.3%
ROA	+5.9%	+6.2%	+7.0%	+7.1%	+6.2%	+5.1%	+6.0%	+8.5%	+8.9%	+5.7%
ROIC	+10.4%	+10.2%	+11.9%	+12.0%	+11.2%	+9.3%	+12.6%	+13.9%	+15.1%	+10.2%
Liquidity
Current ratio	0.89x	0.76x	0.90x	0.81x	0.75x	1.00x	1.97x	0.85x	0.83x	0.85x
Quick ratio	0.77x	0.66x	0.79x	0.71x	0.65x	0.89x	1.87x	0.75x	0.73x	0.77x
Leverage
D/E	3.59x	4.40x	3.76x	3.58x	3.08x	2.94x	2.92x	2.61x	2.62x	2.93x
Interest coverage	4.72x	6.79x	7.15x	8.90x	8.12x	5.73x	6.58x	7.46x	7.26x	6.11x
Efficiency
Asset turnover	0.55x	0.50x	0.62x	0.63x	0.62x	0.52x	0.56x	0.66x	0.66x	0.65x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Waste Management

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history