Waste Management Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.7B+16.3% YoYTTM through 30 Jun 2026
Net Income $2.9B+3.9% YoYTTM through 30 Jun 2026
Free Cash Flow $3.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 29.0% |
| Operating Margin | 17.6% |
| Net Margin | 11.1% |
Returns
28.7%ROE
6.1%ROA
9.0%ROIC
Balance Sheet Health
Debt / Equity2.24x
Current Ratio0.91x
Net Debt$21.7B
Cash & Equivalents$557M
Quality Metrics
Altman Z-Score2.76
Piotroski F-Score5 / 9
FCF Margin13.9%
Rule of 4016.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $25.2B
Diluted EPS$7.07TTMFY2025: $6.70
Dividend
$1.89Per share, FY20260.91%Yield-3.9%5-yr growth
Capital Allocation
Capex Intensity11.5%
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