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

Screener
Fundamental
59.9
Momentum
43.7
Acceleration
43.7
Confidence
87.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$25.20B$10.19B$4.31B$6.04B$2.82B40.44%17.09%11.17%34.59%404.2M
2025 FY Dec 31, 2024$22.06B$8.68B$4.06B$5.39B$2.16B39.34%18.42%9.79%40.38%403.4M
2025 FY Dec 31, 2023$20.43B$7.82B$3.58B$4.72B$1.82B38.28%17.5%8.93%39.35%406.9M
2024 FY Dec 31, 2022$19.70B$7.40B$3.37B$4.54Bn/a37.59%17.08%n/a35.32%415M
2023 FY Dec 31, 2021$17.93B$6.82B$2.97B$4.34Bn/a38.03%16.54%n/a30.25%422.9M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$25.78Bsum latest 4 fiscal quarters RevenueOK0001104659-26-088016, 0001104659-25-103136
Revenue Growth TTM16.21%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001104659-26-088016, 0001104659-25-103136
Revenue CAGR 3Y8.56%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001104659-26-012049
Revenue CAGR 5Y10.62%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001104659-26-012049
Gross Profit CAGR 3Y11.24%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001104659-26-012049
Operating Income Growth8.4%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001104659-26-088016, 0001104659-25-103136
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin40.72%Gross Profit / RevenueOK0001104659-26-088016, 0001104659-25-103136
Operating Margin17.48%Operating Income / RevenueOK0001104659-26-088016, 0001104659-25-103136
ROIC35.66%NOPAT / Average Invested CapitalOK0001104659-26-088016, 0001104659-25-103136
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001104659-26-088016
Current Ratio0.91xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.52x(Cash + Short-term Investments) / Total DebtOK0001104659-26-088016
Revenue per Diluted Share$64.08Revenue / Diluted SharesOK0001104659-26-088016, 0001104659-25-103136