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Waste Management (IT:1WM)
:1WM
Italy Market

Waste Management (1WM) Ratios

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Waste Management Ratios

IT:1WM's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, IT:1WM's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.90 0.81 0.75 1.00
Quick Ratio
0.73 0.86 0.77 0.72 0.96
Cash Ratio
0.07 0.11 0.08 0.03 0.16
Solvency Ratio
0.14 0.17 0.18 0.18 0.15
Operating Cash Flow Ratio
0.86 1.12 1.03 1.06 0.96
Short-Term Operating Cash Flow Coverage
3.97 16.79 10.96 6.13 6.18
Net Current Asset Value
$ -31.54B$ -22.12B$ -20.95B$ -18.90B$ -18.35B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.49 0.48 0.46 0.47
Debt-to-Equity Ratio
2.90 2.35 2.19 1.88 1.85
Debt-to-Capital Ratio
0.74 0.70 0.69 0.65 0.65
Long-Term Debt-to-Capital Ratio
0.73 0.69 0.68 0.64 0.64
Financial Leverage Ratio
5.40 4.75 4.58 4.08 3.94
Debt Service Coverage Ratio
2.91 6.21 6.05 4.12 3.84
Interest Coverage Ratio
6.79 7.15 8.90 8.12 5.73
Debt to Market Cap
0.29 0.22 0.23 0.19 0.28
Interest Debt Per Share
60.75 41.32 37.21 32.75 33.65
Net Debt to EBITDA
3.66 2.82 2.68 2.68 3.20
Profitability Margins
Gross Profit Margin
39.34%38.28%37.59%38.03%38.62%
EBIT Margin
18.38%17.24%16.73%15.14%15.23%
EBITDA Margin
29.08%27.38%27.75%27.64%27.26%
Operating Profit Margin
18.42%17.50%17.08%16.54%15.99%
Pretax Profit Margin
15.67%14.79%14.81%13.10%12.44%
Net Profit Margin
12.45%11.28%11.36%10.13%9.83%
Continuous Operations Profit Margin
12.44%11.14%11.37%10.13%9.83%
Net Income Per EBT
79.41%76.27%76.70%77.31%79.03%
EBT Per EBIT
85.11%84.50%86.72%79.22%77.77%
Return on Assets (ROA)
6.16%7.02%7.13%6.24%5.10%
Return on Equity (ROE)
33.28%33.38%32.68%25.49%20.08%
Return on Capital Employed (ROCE)
10.61%12.50%12.48%11.85%9.44%
Return on Invested Capital (ROIC)
8.13%9.33%9.43%8.92%7.30%
Return on Tangible Assets
10.19%10.10%10.55%9.47%7.74%
Earnings Yield
3.37%3.18%3.46%2.59%3.00%
Efficiency Ratios
Receivables Turnover
5.98 7.12 7.16 7.04 5.80
Payables Turnover
6.54 7.38 6.96 8.08 8.33
Inventory Turnover
64.97 72.87 74.96 82.30 75.33
Fixed Asset Turnover
1.14 1.20 1.25 1.24 1.08
Asset Turnover
0.50 0.62 0.63 0.62 0.52
Working Capital Turnover Ratio
-23.15 -32.29 -21.23 -34.95 9.97
Cash Conversion Cycle
10.81 6.81 3.43 11.09 23.98
Days of Sales Outstanding
61.00 51.29 50.99 51.83 62.94
Days of Inventory Outstanding
5.62 5.01 4.87 4.43 4.85
Days of Payables Outstanding
55.80 49.48 52.43 45.17 43.80
Operating Cycle
66.61 56.29 55.86 56.26 67.78
Cash Flow Ratios
Operating Cash Flow Per Share
13.37 11.65 10.99 10.32 8.04
Free Cash Flow Per Share
5.35 4.50 4.72 5.79 4.19
CapEx Per Share
8.01 7.15 6.27 4.53 3.86
Free Cash Flow to Operating Cash Flow
0.40 0.39 0.43 0.56 0.52
Dividend Paid and CapEx Coverage Ratio
1.21 1.17 1.24 1.51 1.33
Capital Expenditure Coverage Ratio
1.67 1.63 1.75 2.28 2.09
Operating Cash Flow Coverage Ratio
0.23 0.29 0.30 0.32 0.25
Operating Cash Flow to Sales Ratio
0.24 0.23 0.23 0.24 0.22
Free Cash Flow Yield
2.65%2.52%3.01%3.47%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.63 31.47 28.94 38.64 33.35
Price-to-Sales (P/S) Ratio
3.69 3.55 3.29 3.91 3.28
Price-to-Book (P/B) Ratio
9.86 10.51 9.46 9.85 6.69
Price-to-Free Cash Flow (P/FCF) Ratio
37.69 39.76 33.23 28.83 28.17
Price-to-Operating Cash Flow Ratio
15.10 15.37 14.28 16.17 14.66
Price-to-Earnings Growth (PEG) Ratio
1.47 6.32 1.14 1.75 -3.36
Price-to-Fair Value
9.86 10.51 9.46 9.85 6.69
Enterprise Value Multiple
16.34 15.79 14.52 16.84 15.22
EV to EBITDA
16.34 15.79 14.52 16.84 15.22
EV to Sales
4.75 4.32 4.03 4.65 4.15
EV to Free Cash Flow
48.57 48.40 40.74 34.29 35.65
EV to Operating Cash Flow
19.45 18.71 17.50 19.24 18.55
Tangible Book Value Per Share
-23.24 -7.70 -7.96 -6.66 -6.06
Shareholders’ Equity Per Share
20.46 17.05 16.59 16.95 17.62
Tax and Other Ratios
Effective Tax Rate
0.21 0.25 0.23 0.23 0.21
Revenue Per Share
54.72 50.45 47.72 42.65 35.98
Net Income Per Share
6.81 5.69 5.42 4.32 3.54
Tax Burden
0.79 0.76 0.77 0.77 0.79
Interest Burden
0.85 0.86 0.89 0.87 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.09 0.10 0.10 0.11
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.96 2.07 2.02 2.39 2.27
Currency in USD
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