Financhill
Buy
73

WM Quote, Financials, Valuation and Earnings

Last price:
$233.98
Seasonality move :
9.18%
Day range:
$232.67 - $235.74
52-week range:
$196.59 - $239.32
Dividend yield:
1.31%
P/E ratio:
35.41x
P/S ratio:
4.13x
P/B ratio:
10.92x
Volume:
1M
Avg. volume:
1.9M
1-year change:
11.17%
Market cap:
$94.5B
Revenue:
$22.1B
EPS (TTM):
$6.63
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.2B $17.9B $19.7B $20.4B $22.1B
Revenue Growth (YoY) -1.53% 17.83% 9.85% 3.7% 8.01%
 
Cost of Revenues $9.3B $11.1B $12.3B $12.6B $13.4B
Gross Profit $5.9B $6.8B $7.4B $7.8B $8.7B
Gross Profit Margin 38.62% 38.04% 37.59% 38.29% 39.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $1.9B $1.9B $2.2B
Other Inc / (Exp) -$160M -$243M -$132M -$302M -$93M
Operating Expenses $3.4B $3.9B $4B $4B $4.5B
Operating Income $2.5B $3B $3.4B $3.8B $4.1B
 
Net Interest Expenses $425M $365M $378M $500M $598M
EBT. Incl. Unusual Items $1.9B $2.3B $2.9B $3B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $397M $532M $678M $745M $713M
Net Income to Company $1.5B $1.8B $2.2B $2.3B $2.7B
 
Minority Interest in Earnings -- -$1M -$2M $28M $1M
Net Income to Common Excl Extra Items $1.5B $1.8B $2.2B $2.3B $2.7B
 
Basic EPS (Cont. Ops) $3.54 $4.32 $5.42 $5.69 $6.84
Diluted EPS (Cont. Ops) $3.52 $4.29 $5.39 $5.66 $6.81
Weighted Average Basic Share $423M $420.4M $412.8M $404.9M $401.5M
Weighted Average Diluted Share $425.1M $422.9M $415M $406.9M $403.4M
 
EBITDA $4B $4.7B $5.3B $5.6B $6.3B
EBIT $2.3B $2.7B $3.3B $3.5B $4.1B
 
Revenue (Reported) $15.2B $17.9B $19.7B $20.4B $22.1B
Operating Income (Reported) $2.5B $3B $3.4B $3.8B $4.1B
Operating Income (Adjusted) $2.3B $2.7B $3.3B $3.5B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $4.7B $4.9B $5.2B $6B
Revenue Growth (YoY) 10.27% 13.35% 4.96% 5.46% 16.65%
 
Cost of Revenues $2.5B $2.9B $3.1B $3.1B $3.6B
Gross Profit $1.6B $1.8B $1.8B $2B $2.4B
Gross Profit Margin 38.86% 37.72% 36.92% 39.14% 39.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $448M $481M $467M $481M $668M
Other Inc / (Exp) -$26M -$29M -$9M -$15M -$8M
Operating Expenses $930M $973M $981M $1B $1.3B
Operating Income $668M $785M $825M $1B $1B
 
Net Interest Expenses $97M $85M $120M $130M $232M
EBT. Incl. Unusual Items $545M $671M $696M $869M $788M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $157M $164M $162M $151M
Net Income to Company $421M $514M $532M $707M $637M
 
Minority Interest in Earnings -- -$1M $1M $1M --
Net Income to Common Excl Extra Items $421M $513M $533M $708M $637M
 
Basic EPS (Cont. Ops) $1.00 $1.24 $1.31 $1.76 $1.58
Diluted EPS (Cont. Ops) $0.99 $1.23 $1.30 $1.75 $1.58
Weighted Average Basic Share $422.9M $415.7M $407.4M $401.7M $402.3M
Weighted Average Diluted Share $424.3M $417.8M $409M $403.5M $403.9M
 
EBITDA $1.1B $1.2B $1.3B $1.5B $1.7B
EBIT $642M $756M $816M $999M $1B
 
Revenue (Reported) $4.1B $4.7B $4.9B $5.2B $6B
Operating Income (Reported) $668M $785M $825M $1B $1B
Operating Income (Adjusted) $642M $756M $816M $999M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.6B $18.5B $19.9B $20.7B $22.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5B $11.5B $12.5B $12.7B $13.9B
Gross Profit $6.1B $7B $7.5B $8B $9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.9B $1.9B $1.9B $2.4B
Other Inc / (Exp) -$160M -$246M -$112M -$308M -$86M
Operating Expenses $3.5B $3.9B $4B $4B $4.9B
Operating Income $2.6B $3.1B $3.5B $4B $4.2B
 
Net Interest Expenses $410M $353M $413M $510M $700M
EBT. Incl. Unusual Items $2B $2.5B $2.9B $3.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $447M $565M $685M $743M $702M
Net Income to Company $1.6B $1.9B $2.3B $2.5B $2.7B
 
Minority Interest in Earnings -- -$2M -- $28M --
Net Income to Common Excl Extra Items $1.6B $1.9B $2.3B $2.5B $2.7B
 
Basic EPS (Cont. Ops) $3.69 $4.56 $5.50 $6.15 $6.66
Diluted EPS (Cont. Ops) $3.66 $4.54 $5.46 $6.11 $6.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $4.8B $5.4B $5.8B $6.5B
EBIT $2.4B $2.8B $3.4B $3.7B $4.1B
 
Revenue (Reported) $15.6B $18.5B $19.9B $20.7B $22.9B
Operating Income (Reported) $2.6B $3.1B $3.5B $4B $4.2B
Operating Income (Adjusted) $2.4B $2.8B $3.4B $3.7B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.1B $4.7B $4.9B $5.2B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.9B $3.1B $3.1B $3.6B
Gross Profit $1.6B $1.8B $1.8B $2B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $448M $481M $467M $481M $668M
Other Inc / (Exp) -$26M -$29M -$9M -$15M -$8M
Operating Expenses $930M $973M $981M $1B $1.3B
Operating Income $668M $785M $825M $1B $1B
 
Net Interest Expenses $97M $85M $120M $130M $232M
EBT. Incl. Unusual Items $545M $671M $696M $869M $788M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $124M $157M $164M $162M $151M
Net Income to Company $421M $514M $532M $707M $637M
 
Minority Interest in Earnings -- -$1M $1M $1M --
Net Income to Common Excl Extra Items $421M $513M $533M $708M $637M
 
Basic EPS (Cont. Ops) $1.00 $1.24 $1.31 $1.76 $1.58
Diluted EPS (Cont. Ops) $0.99 $1.23 $1.30 $1.75 $1.58
Weighted Average Basic Share $422.9M $415.7M $407.4M $401.7M $402.3M
Weighted Average Diluted Share $424.3M $417.8M $409M $403.5M $403.9M
 
EBITDA $1.1B $1.2B $1.3B $1.5B $1.7B
EBIT $642M $756M $816M $999M $1B
 
Revenue (Reported) $4.1B $4.7B $4.9B $5.2B $6B
Operating Income (Reported) $668M $785M $825M $1B $1B
Operating Income (Adjusted) $642M $756M $816M $999M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $553M $118M $351M $458M $414M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B $2.3B $2.5B $2.6B $3.3B
Inventory $124M $135M $164M $173M $206M
Prepaid Expenses -- -- -- -- --
Other Current Assets $239M $270M $284M $303M $467M
Total Current Assets $3.5B $3.1B $3.6B $3.8B $4.8B
 
Property Plant And Equipment $14.1B $14.4B $15.7B $17B $19.3B
Long-Term Investments $426M $432M $578M $606M $846M
Goodwill $9B $9B $9.3B $9.3B $13.4B
Other Intangibles $1B $898M $827M $778M $4.2B
Other Long-Term Assets $1.2B $1.3B $1.4B $1.4B $2B
Total Assets $29.3B $29.1B $31.4B $32.8B $44.6B
 
Accounts Payable $1.1B $1.4B $1.8B $1.7B $2B
Accrued Expenses $1.3B $1.4B $1.6B $1.6B $2.2B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.6B $4.1B $4.4B $4.2B $6.3B
 
Long-Term Debt $13.3B $12.7B $14.6B $15.9B $22.5B
Capital Leases -- -- -- -- --
Total Liabilities $21.9B $22B $24.5B $25.9B $36.3B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $39M $17M -$69M -$37M -$115M
Common Equity $7.5B $7.1B $6.8B $6.9B $8.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2M $15M -$7M $2M
Total Equity $7.5B $7.1B $6.9B $6.9B $8.3B
 
Total Liabilities and Equity $29.3B $29.1B $31.4B $32.8B $44.6B
Cash and Short Terms $553M $118M $351M $458M $414M
Total Debt $13.8B $13.4B $15B $16.2B $23.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $476M $155M $257M $322M $216M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.3B $2.4B $2.5B $3.3B
Inventory $124M $149M $170M $189M $218M
Prepaid Expenses -- -- -- -- --
Other Current Assets $300M $276M $336M $333M $433M
Total Current Assets $3.3B $3.1B $3.4B $3.5B $4.5B
 
Property Plant And Equipment $14B $14.3B $15.7B $17B $19.6B
Long-Term Investments $426M $625M $569M $589M $824M
Goodwill $9B $9B $9.3B $9.2B $13.5B
Other Intangibles $990M $868M $823M $728M $4B
Other Long-Term Assets $1.3B $1.3B $1.5B $1.5B $2.1B
Total Assets $29.1B $29.2B $31.3B $32.7B $44.5B
 
Accounts Payable $1.2B $1.4B $1.5B $1.6B $1.9B
Accrued Expenses $1.3B $1.4B $1.4B $1.4B $1.8B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.8B $3.9B $3.9B $5.3B
 
Long-Term Debt $13.2B $13.1B $15B $15.8B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $21.6B $22.1B $24.5B $25.6B $35.8B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj $48M $15M -$57M -$60M -$87M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $2M $14M -$4M $1M
Total Equity $7.4B $7.1B $6.8B $7.1B $8.7B
 
Total Liabilities and Equity $29.1B $29.2B $31.3B $32.7B $44.5B
Cash and Short Terms $476M $155M $257M $322M $216M
Total Debt $13.5B $13.5B $15.4B $16.1B $23.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5B $1.8B $2.2B $2.3B $2.7B
Depreciation & Amoritzation $1.1B $1.3B $1.3B $1.3B $1.5B
Stock-Based Compensation $94M $108M $84M $93M $118M
Change in Accounts Receivable -$179M $28M -$329M -$161M -$313M
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $4.3B $4.5B $4.7B $5.4B
 
Capital Expenditures $1.6B $1.9B $2.6B $2.9B $3.2B
Cash Acquisitions -$3.2B $21M -$350M -$92M -$7.3B
Cash From Investing -$4.8B -$1.9B -$3.1B -$3.1B -$10.6B
 
Dividends Paid (Ex Special Dividend) -$927M -$970M -$1.1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $9.4B $7.9B $8.7B $21.3B $24.6B
Long-Term Debt Repaid -$9.6B -$8.4B -$7.3B -$20.4B -$17.9B
Repurchase of Common Stock -$402M -$1.4B -$1.5B -$1.3B -$262M
Other Financing Activities -$84M -$190M -$43M -$42M -$134M
Cash From Financing -$1.6B -$2.9B -$1.2B -$1.5B $5.2B
 
Beginning Cash (CF) $3.6B $648M $194M $445M $552M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B -$456M $257M $104M -$56M
Ending Cash (CF) $648M $194M $445M $552M $487M
 
Levered Free Cash Flow $1.8B $2.4B $1.9B $1.8B $2.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $421M $514M $532M $707M $637M
Depreciation & Amoritzation $472M $315M $327M $338M $473M
Stock-Based Compensation $23M $25M $26M $30M $51M
Change in Accounts Receivable $199M $93M $138M $176M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.3B $1B $1.4B $1.2B
 
Capital Expenditures $270M $418M $660M $668M $831M
Cash Acquisitions $8M -$4M -$23M $4M $95M
Cash From Investing -$334M -$572M -$778M -$755M -$829M
 
Dividends Paid (Ex Special Dividend) -$247M -$275M -$289M -$307M -$336M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.4B $6.9B $4.4B $5B
Long-Term Debt Repaid -$329M -$2.5B -$6.5B -$4.6B -$5.2B
Repurchase of Common Stock -$250M -$250M -$350M -$250M --
Other Financing Activities -$21M -$10M -$29M -$54M -$55M
Cash From Financing -$830M -$635M -$319M -$737M -$536M
 
Beginning Cash (CF) $648M $194M $445M $552M $487M
Foreign Exchange Rate Adjustment $2M $1M -- -$2M $1M
Additions / Reductions -$44M $51M -$53M -$125M -$157M
Ending Cash (CF) $606M $246M $392M $425M $331M
 
Levered Free Cash Flow $850M $840M $384M $699M $377M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $1.9B $2.3B $2.5B $2.7B
Depreciation & Amoritzation $1.2B $1.1B $1.3B $1.3B $1.6B
Stock-Based Compensation $104M $110M $85M $97M $139M
Change in Accounts Receivable -$107M -$78M -$284M -$123M -$438M
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $4.5B $4.3B $5B $5.2B
 
Capital Expenditures $1.4B $2.1B $2.8B $2.9B $3.4B
Cash Acquisitions -$3.2B $9M -$369M -$65M -$7.2B
Cash From Investing -$4.7B -$2.1B -$3.3B -$3.1B -$10.7B
 
Dividends Paid (Ex Special Dividend) -$938M -$998M -$1.1B -$1.2B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $9.4B $10.3B $13.2B $18.8B $25.2B
Long-Term Debt Repaid -$9.9B -$10.5B -$11.4B -$18.4B -$18.5B
Repurchase of Common Stock -$250M -$1.4B -$1.6B -$1.2B -$12M
Other Financing Activities -$69M -$179M -$62M -$67M -$135M
Cash From Financing -$1.7B -$2.7B -$900M -$1.9B $5.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6B -$361M $153M $32M -$88M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $2.4B $1.5B $2.1B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $421M $514M $532M $707M $637M
Depreciation & Amoritzation $472M $315M $327M $338M $473M
Stock-Based Compensation $23M $25M $26M $30M $51M
Change in Accounts Receivable $199M $93M $138M $176M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.3B $1B $1.4B $1.2B
 
Capital Expenditures $270M $418M $660M $668M $831M
Cash Acquisitions $8M -$4M -$23M $4M $95M
Cash From Investing -$334M -$572M -$778M -$755M -$829M
 
Dividends Paid (Ex Special Dividend) -$247M -$275M -$289M -$307M -$336M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.4B $6.9B $4.4B $5B
Long-Term Debt Repaid -$329M -$2.5B -$6.5B -$4.6B -$5.2B
Repurchase of Common Stock -$250M -$250M -$350M -$250M --
Other Financing Activities -$21M -$10M -$29M -$54M -$55M
Cash From Financing -$830M -$635M -$319M -$737M -$536M
 
Beginning Cash (CF) $648M $194M $445M $552M $487M
Foreign Exchange Rate Adjustment $2M $1M -- -$2M $1M
Additions / Reductions -$44M $51M -$53M -$125M -$157M
Ending Cash (CF) $606M $246M $392M $425M $331M
 
Levered Free Cash Flow $850M $840M $384M $699M $377M

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