WASTE MANAGEMENT INC (WM)

Every figure this model derived for WM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,944,000,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 734,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 5,397,000,000 AssetsCurrent 2026-06-30
current liabilities 5,948,000,000 LiabilitiesCurrent 2026-06-30
equity 9,925,000,000 StockholdersEquity 2026-06-30
interest expense 927,000,000 InterestPaidNet 2025-12-31
ocf 6,517,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 25,667,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 175,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up WM on one particular measure came for.

RatioValue
cash operating margin29.98
current ratio1.04
current ratio reported0.91
deferred revenue growth11.32
dilution pct0.2
ebit cagr8.74
ebit yoy7.33
ev ebit24.32
ev owner earnings32.27
ev sales4.27
fcf margin13.92
growth cv0.46
interest cover4.87
net debt ebitda3.01
operating margin17.57
owner earnings margin13.24
revenue growth7.17
revenue growth per share6.96
roic10.95
rule of 4024.74
sbc pct revenue0.68

What to be careful about

What this model itself distrusts about WM's figures. Written by the derivation as it ran, not added afterwards.