Waste Management Financial Statements (WM)
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Report date
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15.02.2022 |
07.02.2023 |
13.02.2024 |
19.02.2025 |
09.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
17 931 |
19 698 |
20 426 |
22 063 |
25 204 |
|
25 413 |
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Operating Income, bln rub |
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|
3 008 |
3 438 |
3 823 |
4 149 |
4 607 |
|
4 692 |
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EBITDA, bln rub |
? |
|
4 824 |
5 446 |
5 722 |
6 456 |
7 201 |
|
7 406 |
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Net profit, bln rub |
? |
|
1 816 |
2 238 |
2 304 |
2 746 |
2 708 |
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2 794 |
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OCF, bln rub |
? |
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4 338 |
4 536 |
4 719 |
5 390 |
6 043 |
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6 336 |
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CAPEX, bln rub |
? |
|
1 904 |
2 587 |
2 895 |
3 231 |
3 227 |
|
3 046 |
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FCF, bln rub |
? |
|
2 434 |
1 949 |
1 824 |
2 159 |
2 816 |
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3 290 |
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Dividend payout, bln rub
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970.0 |
1 077 |
1 136 |
1 210 |
1 334 |
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1 383 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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53.4% |
48.1% |
49.3% |
44.1% |
49.3% |
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49.5% |
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OPEX, bln rub |
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1 813 |
1 928 |
1 926 |
2 264 |
2 722 |
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3 455 |
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Cost of production, bln rub |
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13 110 |
14 332 |
14 677 |
15 650 |
17 875 |
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17 266 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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365.0 |
378.0 |
500.0 |
598.0 |
912.0 |
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905.0 |
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Assets, bln rub |
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29 097 |
31 367 |
32 823 |
44 567 |
45 835 |
|
45 700 |
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Net Assets, bln rub |
? |
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7 124 |
6 849 |
6 903 |
8 252 |
9 990 |
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10 022 |
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Debt, bln rub |
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13 405 |
14 984 |
16 229 |
23 900 |
22 907 |
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22 891 |
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Cash, bln rub |
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118.0 |
351.0 |
458.0 |
414.0 |
201.0 |
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158.0 |
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Net debt, bln rub |
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13 287 |
14 633 |
15 771 |
23 486 |
22 706 |
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22 733 |
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Ordinary share price, rub |
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166.9 |
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201.8 |
219.7 |
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218.0 |
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Number of ordinary shares, mln |
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420.4 |
412.8 |
404.9 |
401.5 |
402.7 |
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403.2 |
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Market cap, bln rub |
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70 165 |
0 |
0 |
81 019 |
88 477 |
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87 892 |
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EV, bln rub |
? |
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83 452 |
14 633 |
15 771 |
104 505 |
111 183 |
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110 625 |
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Book value, bln rub |
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-2 802 |
-3 301 |
-3 110 |
-9 374 |
-7 657 |
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-7 515 |
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EPS, rub |
? |
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4.32 |
5.42 |
5.69 |
6.84 |
6.72 |
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6.93 |
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FCF/share, rub |
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5.79 |
4.72 |
4.50 |
5.38 |
6.99 |
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8.16 |
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BV/share, rub |
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-6.67 |
-8.00 |
-7.68 |
-23.3 |
-19.0 |
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-18.6 |
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EBITDA margin, % |
? |
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26.9% |
27.6% |
28.0% |
29.3% |
28.6% |
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29.1% |
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Net margin, % |
? |
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10.1% |
11.4% |
11.3% |
12.4% |
10.7% |
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11.0% |
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FCF yield, % |
? |
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3.47% |
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2.66% |
3.18% |
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3.74% |
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ROE, % |
? |
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25.5% |
32.7% |
33.4% |
33.3% |
27.1% |
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27.9% |
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ROA, % |
? |
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6.24% |
7.13% |
7.02% |
6.16% |
5.91% |
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6.11% |
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P/E |
? |
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38.6 |
0.00 |
0.00 |
29.5 |
32.7 |
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31.5 |
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P/FCF |
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28.8 |
0.00 |
0.00 |
37.5 |
31.4 |
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26.7 |
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P/S |
? |
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3.91 |
0.00 |
0.00 |
3.67 |
3.51 |
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3.46 |
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P/BV |
? |
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-25.0 |
0.00 |
0.00 |
-8.64 |
-11.6 |
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-11.7 |
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EV/EBITDA |
? |
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17.3 |
2.69 |
2.76 |
16.2 |
15.4 |
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14.9 |
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Debt/EBITDA |
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2.75 |
2.69 |
2.76 |
3.64 |
3.15 |
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3.07 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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10.6% |
13.1% |
14.2% |
14.6% |
12.8% |
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12.0% |
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| Waste Management shareholders |
