Stocks
Waste Management Financial Statements (WM) |
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| Waste Managementsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 15.02.2022 | 31.12.2022 | 07.02.2023 | 13.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 15 218 | 17 931 | 19 698 | 19 698 | 20 426 | 20 772 | |||
| Operating Income, bln rub | 2 434 | 2 965 | 3 365 | 3 365 | 3 575 | 3 841 | ||||
| EBITDA, bln rub | ? | 4 086 | 4 925 | 5 332 | 5 397 | 5 840 | 5 889 | |||
| Net profit, bln rub | ? | 1 496 | 1 816 | 2 238 | 2 238 | 2 304 | 2 527 | |||
| OCF, bln rub | ? | 3 403 | 4 338 | 4 536 | 4 536 | 4 719 | 5 275 | |||
| CAPEX, bln rub | ? | 1 632 | 1 904 | 2 587 | 2 587 | 2 895 | 2 383 | |||
| FCF, bln rub | ? | 1 771 | 2 434 | 1 949 | 1 949 | 1 824 | 2 892 | |||
| Dividend payout, bln rub | 927.0 | 970.0 | 1 077 | 1 077 | 1 136 | 871.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 62.0% | 53.4% | 48.1% | 48.1% | 49.3% | 34.5% | ||||
| OPEX, bln rub | 3 399 | 3 863 | 1 938 | 3 976 | 3 997 | 2 989 | ||||
| Cost of production, bln rub | 9 341 | 11 111 | 12 294 | 12 294 | 12 606 | 13 176 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 425.0 | 365.0 | 378.0 | 378.0 | 500.0 | 512.0 | ||||
| Assets, bln rub | 29 345 | 29 097 | 31 367 | 31 367 | 32 823 | 32 666 | ||||
| Net Assets, bln rub | ? | 7 452 | 7 124 | 6 864 | 6 849 | 6 903 | 7 082 | |||
| Debt, bln rub | 13 810 | 13 405 | 14 984 | 14 984 | 16 229 | 16 098 | ||||
| Cash, bln rub | 553.0 | 118.0 | 351.0 | 351.0 | 458.0 | 356.0 | ||||
| Net debt, bln rub | 13 257 | 13 287 | 14 633 | 14 633 | 15 771 | 15 742 | ||||
| Ordinary share price, rub | 117.9 | 166.9 | 156.9 | 156.9 | 179.1 | 166.9 | ||||
| Number of ordinary shares, mln | 423.0 | 420.4 | 412.8 | 412.8 | 404.9 | 401.7 | ||||
| Market cap, bln rub | 49 884 | 70 165 | 64 760 | 64 760 | 72 518 | 67 024 | ||||
| EV, bln rub | ? | 63 141 | 83 452 | 79 393 | 79 393 | 88 289 | 82 766 | |||
| Book value, bln rub | -2 566 | -2 802 | -3 286 | -3 301 | -3 110 | -2 892 | ||||
| EPS, rub | ? | 3.54 | 4.32 | 5.42 | 5.42 | 5.69 | 6.29 | |||
| FCF/share, rub | 4.19 | 5.79 | 4.72 | 4.72 | 4.50 | 7.20 | ||||
| BV/share, rub | -6.07 | -6.67 | -7.96 | -8.00 | -7.68 | -7.20 | ||||
| EBITDA margin, % | ? | 26.8% | 27.5% | 27.1% | 27.4% | 28.6% | 28.4% | |||
| Net margin, % | ? | 9.83% | 10.1% | 11.4% | 11.4% | 11.3% | 12.2% | |||
| FCF yield, % | ? | 3.55% | 3.47% | 3.01% | 3.01% | 2.52% | 4.31% | |||
| ROE, % | ? | 20.1% | 25.5% | 32.6% | 32.7% | 33.4% | 35.7% | |||
| ROA, % | ? | 5.10% | 6.24% | 7.13% | 7.13% | 7.02% | 7.74% | |||
| P/E | ? | 33.3 | 38.6 | 28.9 | 28.9 | 31.5 | 26.5 | |||
| P/FCF | 28.2 | 28.8 | 33.2 | 33.2 | 39.8 | 23.2 | ||||
| P/S | ? | 3.28 | 3.91 | 3.29 | 3.29 | 3.55 | 3.23 | |||
| P/BV | ? | -19.4 | -25.0 | -19.7 | -19.6 | -23.3 | -23.2 | |||
| EV/EBITDA | ? | 15.5 | 16.9 | 14.9 | 14.7 | 15.1 | 14.1 | |||
| Debt/EBITDA | 3.24 | 2.70 | 2.74 | 2.71 | 2.70 | 2.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 10.7% | 10.6% | 13.1% | 13.1% | 14.2% | 11.5% | ||||
| Waste Management shareholders | ||||||||||
