Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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53
WM Quote, Financials, Valuation and Earnings
Last price:
$205.43
Seasonality move
:
4.95%
Day range:
$202.43 - $205.45
52-week range:
$175.75 - $230.39
Dividend yield:
1.46%
P/E ratio:
31.40x
P/S ratio:
3.88x
P/B ratio:
10.33x
Volume:
709.6K
Avg. volume:
1.7M
1-year change:
16.07%
Market cap:
$82.4B
Revenue:
$20.4B
EPS (TTM):
$6.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5B | $15.2B | $17.9B | $19.7B | $20.4B | |
| Revenue Growth (YoY) | 3.63% | -1.53% | 17.83% | 9.85% | 3.7% | |
| Cost of Revenues | $9.5B | $9.3B | $11.1B | $12.3B | $12.6B | |
| Gross Profit | $6B | $5.9B | $6.8B | $7.4B | $7.8B | |
| Gross Profit Margin | 38.56% | 38.62% | 38.04% | 37.59% | 38.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -$238M | -$160M | -$243M | -$132M | -$302M | |
| Operating Expenses | $3.2B | $3.4B | $3.9B | $4B | $4B | |
| Operating Income | $2.8B | $2.5B | $3B | $3.4B | $3.8B | |
| Net Interest Expenses | $411M | $425M | $365M | $378M | $500M | |
| EBT. Incl. Unusual Items | $2.1B | $1.9B | $2.3B | $2.9B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $434M | $397M | $532M | $678M | $745M | |
| Net Income to Company | $1.7B | $1.5B | $1.8B | $2.2B | $2.3B | |
| Minority Interest in Earnings | -$1M | -- | -$1M | -$2M | $28M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.5B | $1.8B | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.93 | $3.54 | $4.32 | $5.42 | $5.69 | |
| Diluted EPS (Cont. Ops) | $3.91 | $3.52 | $4.29 | $5.39 | $5.66 | |
| Weighted Average Basic Share | $424.6M | $423M | $420.4M | $412.8M | $404.9M | |
| Weighted Average Diluted Share | $427.5M | $425.1M | $422.9M | $415M | $406.9M | |
| EBITDA | $4.1B | $4B | $4.7B | $5.3B | $5.6B | |
| EBIT | $2.5B | $2.3B | $2.7B | $3.3B | $3.5B | |
| Revenue (Reported) | $15.5B | $15.2B | $17.9B | $19.7B | $20.4B | |
| Operating Income (Reported) | $2.8B | $2.5B | $3B | $3.4B | $3.8B | |
| Operating Income (Adjusted) | $2.5B | $2.3B | $2.7B | $3.3B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $5.1B | $5.2B | $5.6B | |
| Revenue Growth (YoY) | -2.67% | 20.82% | 8.79% | 2.42% | 7.91% | |
| Cost of Revenues | $2.3B | $2.9B | $3.2B | $3.2B | $3.4B | |
| Gross Profit | $1.5B | $1.8B | $1.9B | $2B | $2.2B | |
| Gross Profit Margin | 39.6% | 37.71% | 37.81% | 38.67% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $412M | $458M | $461M | $454M | $514M | |
| Other Inc / (Exp) | -$81M | $20M | -$24M | -$22M | -$1M | |
| Operating Expenses | $835M | $986M | $976M | $989M | $1.1B | |
| Operating Income | $694M | $773M | $943M | $1B | $1.1B | |
| Net Interest Expenses | $97M | $87M | $91M | $127M | $131M | |
| EBT. Incl. Unusual Items | $516M | $706M | $828M | $872M | $995M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126M | $167M | $189M | $210M | $235M | |
| Net Income to Company | $390M | $539M | $639M | $662M | $760M | |
| Minority Interest in Earnings | -- | -$1M | -- | $1M | -- | |
| Net Income to Common Excl Extra Items | $390M | $538M | $639M | $663M | $760M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.28 | $1.55 | $1.64 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.92 | $1.28 | $1.54 | $1.63 | $1.88 | |
| Weighted Average Basic Share | $422.7M | $419.5M | $412M | $404M | $401.5M | |
| Weighted Average Diluted Share | $424.6M | $422M | $414.3M | $405.9M | $403.2M | |
| EBITDA | $1B | $1.3B | $1.4B | $1.5B | $1.7B | |
| EBIT | $613M | $793M | $919M | $999M | $1.1B | |
| Revenue (Reported) | $3.9B | $4.7B | $5.1B | $5.2B | $5.6B | |
| Operating Income (Reported) | $694M | $773M | $943M | $1B | $1.1B | |
| Operating Income (Adjusted) | $613M | $793M | $919M | $999M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $17.3B | $19.4B | $20.1B | $21.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $10.7B | $12.2B | $12.6B | $13B | |
| Gross Profit | $5.8B | $6.7B | $7.3B | $7.6B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -$234M | -$224M | -$70M | -$100M | -$313M | |
| Operating Expenses | $3.3B | $3.8B | $3.9B | $4B | $4.2B | |
| Operating Income | $2.5B | $2.9B | $3.3B | $3.6B | $4.2B | |
| Net Interest Expenses | $438M | $379M | $352M | $481M | $525M | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $2.9B | $3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372M | $505M | $671M | $713M | $786M | |
| Net Income to Company | $1.5B | $1.7B | $2.2B | $2.3B | $2.6B | |
| Minority Interest in Earnings | -- | -$1M | -$1M | $3M | $25M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $2.2B | $2.3B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.55 | $4.15 | $5.42 | $5.69 | $6.58 | |
| Diluted EPS (Cont. Ops) | $3.54 | $4.13 | $5.38 | $5.65 | $6.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.9B | $4.6B | $5.3B | $5.6B | $6.1B | |
| EBIT | $2.3B | $2.6B | $3.3B | $3.5B | $3.9B | |
| Revenue (Reported) | $15B | $17.3B | $19.4B | $20.1B | $21.4B | |
| Operating Income (Reported) | $2.5B | $2.9B | $3.3B | $3.6B | $4.2B | |
| Operating Income (Adjusted) | $2.3B | $2.6B | $3.3B | $3.5B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $13.3B | $14.8B | $15.2B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $8.2B | $9.2B | $9.5B | $9.8B | |
| Gross Profit | $4.3B | $5.1B | $5.6B | $5.7B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$183M | -$247M | -$74M | -$42M | -$53M | |
| Operating Expenses | $2.5B | $2.9B | $2.9B | $3B | $3.1B | |
| Operating Income | $1.9B | $2.2B | $2.6B | $2.8B | $3.2B | |
| Net Interest Expenses | $328M | $282M | $269M | $372M | $397M | |
| EBT. Incl. Unusual Items | $1.3B | $1.7B | $2.3B | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $288M | $396M | $535M | $570M | $611M | |
| Net Income to Company | $1.1B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Minority Interest in Earnings | -- | -$1M | -$1M | $4M | $1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $2.50 | $3.11 | $4.21 | $4.47 | $5.35 | |
| Diluted EPS (Cont. Ops) | $2.49 | $3.10 | $4.18 | $4.44 | $5.32 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2.9B | $3.5B | $4B | $4.3B | $4.8B | |
| EBIT | $1.7B | $2B | $2.5B | $2.7B | $3.2B | |
| Revenue (Reported) | $11.2B | $13.3B | $14.8B | $15.2B | $16.2B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.6B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | $1.7B | $2B | $2.5B | $2.7B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $553M | $118M | $351M | $458M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Inventory | $106M | $124M | $135M | $164M | $173M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223M | $239M | $270M | $284M | $303M | |
| Total Current Assets | $6.2B | $3.5B | $3.1B | $3.6B | $3.8B | |
| Property Plant And Equipment | $12.9B | $14.1B | $14.4B | $15.7B | $17B | |
| Long-Term Investments | $483M | $426M | $432M | $578M | $606M | |
| Goodwill | $6.5B | $9B | $9B | $9.3B | $9.3B | |
| Other Intangibles | $521M | $1B | $898M | $827M | $759M | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Total Assets | $27.7B | $29.3B | $29.1B | $31.4B | $32.8B | |
| Accounts Payable | $1.1B | $1.1B | $1.4B | $1.8B | $1.7B | |
| Accrued Expenses | $1.3B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.6B | $4.1B | $4.4B | $4.2B | |
| Long-Term Debt | $13.3B | $13.3B | $12.7B | $14.6B | $15.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7B | $21.9B | $22B | $24.5B | $25.9B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$8M | $39M | $17M | -$69M | -$37M | |
| Common Equity | $7.1B | $7.5B | $7.1B | $6.8B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $2M | $15M | -$7M | |
| Total Equity | $7.1B | $7.5B | $7.1B | $6.9B | $6.9B | |
| Total Liabilities and Equity | $27.7B | $29.3B | $29.1B | $31.4B | $32.8B | |
| Cash and Short Terms | $3.6B | $553M | $118M | $351M | $458M | |
| Total Debt | $13.5B | $13.8B | $13.4B | $15B | $16.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703M | $116M | $137M | $150M | $614M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Inventory | $117M | $132M | $159M | $175M | $184M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $320M | $267M | $292M | $320M | $336M | |
| Total Current Assets | $3.4B | $3.2B | $3.3B | $3.6B | $4.3B | |
| Property Plant And Equipment | $12.8B | $14.1B | $14.7B | $16.2B | $17.9B | |
| Long-Term Investments | $425M | $402M | $593M | $542M | $524M | |
| Goodwill | $6.5B | $9B | $9.1B | $9.4B | $9.8B | |
| Other Intangibles | $450M | $919M | $847M | $779M | $742M | |
| Other Long-Term Assets | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Assets | $24.8B | $28.8B | $29.8B | $31.9B | $34.7B | |
| Accounts Payable | $884M | $1.5B | $1.5B | $1.7B | $1.9B | |
| Accrued Expenses | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $4.1B | $3.8B | $4.2B | $4.8B | |
| Long-Term Debt | $10.3B | $12.4B | $13.8B | $15.1B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $21.7B | $22.8B | $25B | $26.8B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$16M | $12M | -$92M | -$58M | -$76M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $2M | $2M | $16M | -$7M | |
| Total Equity | $7.2B | $7.2B | $7B | $7B | $8B | |
| Total Liabilities and Equity | $24.8B | $28.8B | $29.8B | $31.9B | $34.7B | |
| Cash and Short Terms | $703M | $116M | $137M | $150M | $614M | |
| Total Debt | $10.4B | $13B | $14.1B | $15.4B | $16.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.5B | $1.8B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $1.6B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | $86M | $94M | $108M | $84M | $93M | |
| Change in Accounts Receivable | -$53M | -$179M | $28M | -$329M | -$161M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $3.4B | $4.3B | $4.5B | $4.7B | |
| Capital Expenditures | $1.8B | $1.6B | $1.9B | $2.6B | $2.9B | |
| Cash Acquisitions | -$472M | -$3.2B | $21M | -$350M | -$92M | |
| Cash From Investing | -$2.4B | -$4.8B | -$1.9B | -$3.1B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$876M | -$927M | -$970M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2B | $9.4B | $7.9B | $8.7B | $21.3B | |
| Long-Term Debt Repaid | -$10.1B | -$9.6B | -$8.4B | -$7.3B | -$20.4B | |
| Repurchase of Common Stock | -$248M | -$402M | -$1.4B | -$1.5B | -$1.3B | |
| Other Financing Activities | -$128M | -$84M | -$190M | -$43M | -$42M | |
| Cash From Financing | $2B | -$1.6B | -$2.9B | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | $183M | $3.6B | $648M | $194M | $445M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | -$3B | -$456M | $257M | $104M | |
| Ending Cash (CF) | $3.6B | $648M | $194M | $445M | $552M | |
| Levered Free Cash Flow | $2.1B | $1.8B | $2.4B | $1.9B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390M | $539M | $639M | $662M | $760M | |
| Depreciation & Amoritzation | $419M | $517M | $319M | $331M | $355M | |
| Stock-Based Compensation | $51M | $36M | $20M | $24M | $27M | |
| Change in Accounts Receivable | -$109M | -$32M | -$13M | -$92M | -$103M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Capital Expenditures | $343M | $464M | $757M | $673M | $781M | |
| Cash Acquisitions | $3M | $52M | -$190M | $1M | -$498M | |
| Cash From Investing | -$323M | -$398M | -$936M | -$668M | -$480M | |
| Dividends Paid (Ex Special Dividend) | -$230M | -$241M | -$267M | -$283M | -$301M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $4.7B | $556M | $6B | $1.7B | |
| Long-Term Debt Repaid | -$5.1B | -$4.9B | -$746M | -$5.9B | -$1.9B | |
| Repurchase of Common Stock | -- | -$500M | -$541M | -$370M | -- | |
| Other Financing Activities | -$37M | $36M | -$4M | -$3M | -$11M | |
| Cash From Financing | -$2.7B | -$876M | -$984M | -$606M | -$439M | |
| Beginning Cash (CF) | $2.8B | $297M | $993M | $263M | $246M | |
| Foreign Exchange Rate Adjustment | $4M | -$2M | -$7M | -$2M | $2M | |
| Additions / Reductions | -$2B | -$90M | -$738M | -$11M | $439M | |
| Ending Cash (CF) | $813M | $205M | $248M | $250M | $687M | |
| Levered Free Cash Flow | $686M | $720M | $425M | $590M | $577M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $2.2B | $2.3B | $2.6B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $733M | $1.3B | $1.4B | |
| Stock-Based Compensation | $98M | $101M | $98M | $84M | $106M | |
| Change in Accounts Receivable | $25M | -$311M | -$17M | -$425M | -$194M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $4.1B | $4.5B | $4.4B | $5.3B | |
| Capital Expenditures | $1.5B | $1.5B | $2.5B | $2.7B | $3.2B | |
| Cash Acquisitions | $29M | -$3.2B | -$227M | -$232M | -$704M | |
| Cash From Investing | -$1.5B | -$4.7B | -$2.8B | -$3B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$914M | -$961M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.3B | $13.2B | $7.4B | $20.1B | $14.9B | |
| Long-Term Debt Repaid | -$15.4B | -$11.1B | -$6.6B | -$18.9B | -$14B | |
| Repurchase of Common Stock | -$402M | -$1B | -$1.4B | -$1.4B | -$574M | |
| Other Financing Activities | -$80M | -$210M | -$28M | -$35M | -$74M | |
| Cash From Financing | -$4.4B | -$1M | -$1.6B | -$1.4B | -$902M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$613M | $49M | $2M | $436M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2.6B | $2B | $1.7B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $954M | $991M | $1B | |
| Stock-Based Compensation | $74M | $81M | $71M | $71M | $84M | |
| Change in Accounts Receivable | $76M | -$56M | -$101M | -$197M | -$230M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.3B | $3.5B | $3.3B | $3.9B | |
| Capital Expenditures | $1.2B | $1.1B | $1.7B | $1.9B | $2.1B | |
| Cash Acquisitions | $17M | $59M | -$189M | -$71M | -$683M | |
| Cash From Investing | -$1.2B | -$1.1B | -$2B | -$2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$696M | -$730M | -$811M | -$855M | -$909M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $6.4B | $5.9B | $17.3B | $10.9B | |
| Long-Term Debt Repaid | -$5.8B | -$7.2B | -$5.4B | -$17B | -$10.6B | |
| Repurchase of Common Stock | -$402M | -$1B | -$1.1B | -$990M | -$262M | |
| Other Financing Activities | -$81M | -$207M | -$45M | -$37M | -$69M | |
| Cash From Financing | -$4.2B | -$2.7B | -$1.4B | -$1.5B | -$903M | |
| Beginning Cash (CF) | $9.7B | $1.6B | $1.4B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $1M | $2M | -$6M | -- | -$2M | |
| Additions / Reductions | -$2.8B | -$445M | $60M | -$195M | $137M | |
| Ending Cash (CF) | $6.8B | $1.1B | $1.5B | $905M | $1.4B | |
| Levered Free Cash Flow | $1.4B | $2.2B | $1.8B | $1.5B | $1.8B | |
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Financial Ratios
WM
Sector
P/E ratio
31.40x
17.96x
PEG ratio
1.99x
0.34x
P/B ratio
10.33x
1.78x
Price / LTM sales
3.88x
0.98x
Growth Metrics
WM
Sector
Revenue growth
7.91%
1.77%
Earnings growth
15.34%
1.77%
Revenue (5-year growth)
6.49%
4.31%
Earnings forecast
$1.88
$0.46
Profitability
WM
Sector
Profitability FY 2023
$7.8B
$434.2M
Return on invested capital
11.24%
5.93%
Return on assets
7.95%
3.69%
Return on equity
36.31%
8.83%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
WM
Sector
Total cash
$614M
$170.4M
Short term investments
--
$46.5M
Total assets
$32.8B
$2.1B
Long term debt
$16.7B
$147.8M
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