WM (Waste Management, Inc.) Stock Financials & Earnings

WMWaste Management, Inc.

Mkt Cap$96B

Industrials·Waste Management·🇺🇸 United States·NYSE

Revenue (TTM)$25.2B

Net Income (TTM)$2.7B

EPS (TTM)$6.70

Free Cash Flow (TTM)$2.8B

Gross Margin29.1%

Op. Margin18.3%

Net Margin10.7%

FCF Margin11.2%

P/S Ratio (TTM)3.8x

P/E Ratio (TTM)35.4x

YoY Rev Growth+14.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.9B	$1.3B	$825M
Q2 23	$5.1B	$1.4B	$945M
Q3 23	$5.2B	$1.5B	$1.0B
Q4 23	$5.2B	$1.5B	$1.0B
Q1 24	$5.2B	$1.5B	$1.0B
Q2 24	$5.4B	$1.6B	$1.1B
Q3 24	$5.6B	$1.7B	$1.1B
Q4 24	$5.9B	$1.7B	$941M
Q1 25	$6.0B	$1.7B	$1.0B
Q2 25	$6.4B	$1.9B	$1.2B
Q3 25	$6.4B	$1.9B	$1.2B
Q4 25	$6.3B	$1.9B	$1.2B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Commercial	Industrial	Landfill	Other Collection	Recycling Processing and Sales	Residential	Transfer	WM Renewable Energy	Healthcare Solutions
Q1 23	$1.3B	$756M	$759M	$639M	$294M	$829M	$289M	$69M	—
Q2 23	$1.3B	$782M	$846M	$689M	$316M	$841M	$320M	$62M	—
Q3 23	$1.3B	$788M	$847M	$718M	$305M	$852M	$331M	$67M	—
Q4 23	$1.3B	$757M	$800M	$740M	$349M	$856M	$317M	$75M	—
Q1 24	$1.3B	$747M	$792M	$698M	$368M	$854M	$309M	$70M	—
Q2 24	$1.3B	$779M	$873M	$729M	$405M	$863M	$348M	$69M	—
Q3 24	$1.4B	$797M	$923M	$765M	$432M	$875M	$365M	$88M	—
Q4 24	$1.4B	$766M	$857M	$772M	$398M	$874M	$359M	$91M	$403M
Q1 25	$1.4B	$741M	$840M	$753M	$384M	$872M	$336M	$91M	$619M
Q2 25	$1.4B	$790M	$1.0B	$796M	$381M	$872M	$389M	$115M	$646M
Q3 25	$1.4B	$808M	$995M	$819M	$372M	$884M	$396M	$115M	$628M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$257M	$0	$257M
Q2 23	$144M	$0	$144M
Q3 23	$150M	$0	$150M
Q4 23	$458M	$0	$458M
Q1 24	$322M	$0	$322M
Q2 24	$172M	$778M	$950M
Q3 24	$614M	$0	$614M
Q4 24	$414M	$0	$414M
Q1 25	$216M	$0	$216M
Q2 25	$440M	$0	$440M
Q3 25	$175M	$0	$175M
Q4 25	$201M	$0	$201M

Shares Outstanding

Revenue Per Employee

Revenue / Employee