Waste Management, Inc.
General ticker "WM" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $87.7B
Waste Management, Inc. follows the US Stock Market performance with the rate: 50.2%.
Estimated limits based on current volatility of 0.9%: low 204.60$, high 208.12$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-06, amount 0.75$ (Y1.46%)
- US accounted for 95.9% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [155.83$, 213.33$]
- 2024-12-30 to 2025-12-30 estimated range: [180.41$, 242.12$]
Financial Metrics affecting the WM estimates:
- Positive: Non-GAAP EPS, $ of 6.19 > 2.29
- Positive: 9.05 < Operating profit margin, % of 17.50
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.56
- Negative: Investing cash flow per share, $ of -7.63 <= -3.48
- Positive: Inventory ratio change, % of 0.17 <= 1.08
- Positive: 2.35 < Operating cash flow per share per price, % of 6.68
- Negative: 0 < Industry inventory ratio change (median), % of 0.41
- Positive: 2.14 < Industry operating profit margin (median), % of 3.65
Short-term WM quotes
Long-term WM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $17,931.00MM | $19,698.00MM | $20,426.00MM |
Operating Expenses | $14,966.00MM | $16,333.00MM | $16,851.00MM |
Operating Income | $2,965.00MM | $3,365.00MM | $3,575.00MM |
Non-Operating Income | $-616.00MM | $-447.00MM | $-554.00MM |
Interest Expense | $365.00MM | $378.00MM | $500.00MM |
Income(Loss) | $2,349.00MM | $2,918.00MM | $3,021.00MM |
Taxes | $533.00MM | $680.00MM | $717.00MM |
Profit(Loss) | $1,816.00MM | $2,238.00MM | $2,304.00MM |
Stockholders Equity | $7,124.00MM | $6,849.00MM | $6,903.00MM |
Inventory | $135.00MM | $164.00MM | $173.00MM |
Assets | $29,097.00MM | $31,367.00MM | $32,823.00MM |
Operating Cash Flow | $4,338.00MM | $4,536.00MM | $4,719.00MM |
Capital expenditure | $1,904.00MM | $2,587.00MM | $2,895.00MM |
Investing Cash Flow | $-1,894.00MM | $-3,063.00MM | $-3,091.00MM |
Financing Cash Flow | $-2,900.00MM | $-1,216.00MM | $-1,524.00MM |
Earnings Per Share* | $4.32 | $5.42 | $5.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.