WM
WASTE MANAGEMENT INC
NYSE · CIK 823768
Last close204.45
Daily change+2.55 (1.26%)
10 Years gain+261.62%
Dividends TTM3.66 (+13.49%)
Dividend yield1.81%
Fundamental Analysis
WM · STANDARD
SIC 4953 · Refuse Systems · Fiscal year end 1231
Fundamental
59.9Momentum
43.7Acceleration
43.7Confidence
87.0Annual Revenue19
Quarterly Revenue82
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth13.1 / 25
Quality17.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet5.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators3.8 / 5
Signals
Gross margin expansionGross margin improved by 1.3013 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.3714%.
Key Metrics
Revenue Growth TTM16.21%OK
Revenue CAGR 3Y8.56%OK
Gross Margin40.72%OK
Operating Margin17.48%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC35.66%OK
Incremental Operating Margin 3Y20.38%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.37%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.20B | $10.19B | $4.31B | $6.04B | $2.82B | 40.44% | 17.09% | 11.17% | 34.59% | 404.2M |
| 2025 FY Dec 31, 2024 | $22.06B | $8.68B | $4.06B | $5.39B | $2.16B | 39.34% | 18.42% | 9.79% | 40.38% | 403.4M |
| 2025 FY Dec 31, 2023 | $20.43B | $7.82B | $3.58B | $4.72B | $1.82B | 38.28% | 17.5% | 8.93% | 39.35% | 406.9M |
| 2024 FY Dec 31, 2022 | $19.70B | $7.40B | $3.37B | $4.54B | n/a | 37.59% | 17.08% | n/a | 35.32% | 415M |
| 2023 FY Dec 31, 2021 | $17.93B | $6.82B | $2.97B | $4.34B | n/a | 38.03% | 16.54% | n/a | 30.25% | 422.9M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.78B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-088016, 0001104659-25-103136 |
| Revenue Growth TTM | 16.21% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-088016, 0001104659-25-103136 |
| Revenue CAGR 3Y | 8.56% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-012049 |
| Revenue CAGR 5Y | 10.62% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-012049 |
| Gross Profit CAGR 3Y | 11.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-012049 |
| Operating Income Growth | 8.4% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-088016, 0001104659-25-103136 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 40.72% | Gross Profit / Revenue | OK | 0001104659-26-088016, 0001104659-25-103136 |
| Operating Margin | 17.48% | Operating Income / Revenue | OK | 0001104659-26-088016, 0001104659-25-103136 |
| ROIC | 35.66% | NOPAT / Average Invested Capital | OK | 0001104659-26-088016, 0001104659-25-103136 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-088016 |
| Current Ratio | 0.91x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.52x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-088016 |
| Revenue per Diluted Share | $64.08 | Revenue / Diluted Shares | OK | 0001104659-26-088016, 0001104659-25-103136 |