Financhill
Buy
74

WM Quote, Financials, Valuation and Earnings

Last price:
$227.89
Seasonality move :
5.32%
Day range:
$227.69 - $230.31
52-week range:
$196.59 - $235.81
Dividend yield:
1.35%
P/E ratio:
33.52x
P/S ratio:
4.17x
P/B ratio:
11.11x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
6.93%
Market cap:
$91.7B
Revenue:
$22.1B
EPS (TTM):
$6.80
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.1B $4.7B $4.9B $5.2B $5.9B
Revenue Growth (YoY) 5.75% 15.02% 5.49% 5.71% 12.96%
 
Cost of Revenues $2.5B $3B $3.1B $3.1B $3.6B
Gross Profit $1.6B $1.7B $1.8B $2.1B $2.3B
Gross Profit Margin 38.53% 36.83% 37.33% 39.7% 39.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $496M $483M $473M $493M $733M
Other Inc / (Exp) $23M $4M -$58M -$260M -$40M
Operating Expenses $946M $1B $1B $1B $1.4B
Operating Income $621M $721M $810M $1B $941M
 
Net Interest Expenses $97M $83M $109M $128M $201M
EBT. Incl. Unusual Items $547M $642M $643M $644M $700M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M $136M $143M $175M $102M
Net Income to Company $438M $506M $500M $469M $598M
 
Minority Interest in Earnings -- -- -$1M $24M --
Net Income to Common Excl Extra Items $438M $506M $499M $493M $598M
 
Basic EPS (Cont. Ops) $1.04 $1.21 $1.22 $1.23 $1.49
Diluted EPS (Cont. Ops) $1.03 $1.20 $1.21 $1.22 $1.48
Weighted Average Basic Share $422.7M $417.7M $409.2M $402.2M $401.5M
Weighted Average Diluted Share $425.4M $420.8M $411.4M $404.8M $404M
 
EBITDA $1.1B $1.2B $1.3B $1.3B $1.6B
EBIT $644M $725M $752M $772M $901M
 
Revenue (Reported) $4.1B $4.7B $4.9B $5.2B $5.9B
Operating Income (Reported) $621M $721M $810M $1B $941M
Operating Income (Adjusted) $644M $725M $752M $772M $901M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 $5.43 $5.70 $6.84
Diluted EPS (Cont. Ops) $3.52 $4.30 $5.39 $5.66 $6.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.9B $19.7B $20.4B $22.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.1B $12.3B $12.6B $13.4B --
Gross Profit $6.8B $7.4B $7.8B $8.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $1.9B $2.2B --
Other Inc / (Exp) -$243M -$132M -$302M -$93M --
Operating Expenses $3.9B $4B $4B $4.5B --
Operating Income $3B $3.4B $3.8B $4.1B --
 
Net Interest Expenses $365M $378M $500M $598M --
EBT. Incl. Unusual Items $2.3B $2.9B $3B $3.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $532M $678M $745M $713M --
Net Income to Company $1.8B $2.2B $2.3B $2.7B --
 
Minority Interest in Earnings -$1M -$2M $28M $1M --
Net Income to Common Excl Extra Items $1.8B $2.2B $2.3B $2.7B --
 
Basic EPS (Cont. Ops) $4.32 $5.43 $5.70 $6.84 --
Diluted EPS (Cont. Ops) $4.30 $5.39 $5.66 $6.80 --
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B --
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.6B --
 
EBITDA $4.7B $5.3B $5.6B $6.3B --
EBIT $2.7B $3.3B $3.5B $4.1B --
 
Revenue (Reported) $17.9B $19.7B $20.4B $22.1B --
Operating Income (Reported) $3B $3.4B $3.8B $4.1B --
Operating Income (Adjusted) $2.7B $3.3B $3.5B $4.1B --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $438M $506M $500M $469M $598M
Depreciation & Amoritzation -$132M -$221M $330M $335M $437M
Stock-Based Compensation $20M $27M $13M $22M $34M
Change in Accounts Receivable -$255M $84M -$228M $36M -$83M
Change in Inventories -- -- -- -- --
Cash From Operations $753M $991M $1B $1.4B $1.5B
 
Capital Expenditures $394M $774M $862M $1B $1.1B
Cash Acquisitions -$3.2B -$38M -$161M -$21M -$6.6B
Cash From Investing -$3.6B -$788M -$1B -$1.1B -$7.8B
 
Dividends Paid (Ex Special Dividend) -$231M -$240M -$266M -$281M -$301M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.8B $1.5B $2.8B $4B $13.7B
Long-Term Debt Repaid -$3.9B -$1.2B -$1.9B -$3.4B -$7.3B
Repurchase of Common Stock -- -$350M -$439M -$312M --
Other Financing Activities -$3M $17M $2M -$5M -$65M
Cash From Financing $2.7B -$214M $175M $1M $6.1B
 
Beginning Cash (CF) $813M $205M $248M $250M $687M
Foreign Exchange Rate Adjustment $3M -- -- $3M -$7M
Additions / Reductions -$168M -$11M $197M $299M -$193M
Ending Cash (CF) $648M $194M $445M $552M $487M
 
Levered Free Cash Flow $359M $217M $187M $340M $396M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B -$456M $257M $104M -$56M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $2.4B $1.9B $1.8B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $2.2B $2.3B $2.7B --
Depreciation & Amoritzation $1.3B $1.3B $1.3B $1.5B --
Stock-Based Compensation $108M $84M $93M $118M --
Change in Accounts Receivable $28M -$329M -$161M -$313M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B $4.5B $4.7B $5.4B --
 
Capital Expenditures $1.9B $2.6B $2.9B $3.2B --
Cash Acquisitions $21M -$350M -$92M -$7.3B --
Cash From Investing -$1.9B -$3.1B -$3.1B -$10.6B --
 
Dividends Paid (Ex Special Dividend) -$970M -$1.1B -$1.1B -$1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.9B $8.7B $21.3B $24.6B --
Long-Term Debt Repaid -$8.4B -$7.3B -$20.4B -$17.9B --
Repurchase of Common Stock -$1.4B -$1.5B -$1.3B -$262M --
Other Financing Activities -$190M -$43M -$42M -$134M --
Cash From Financing -$2.9B -$1.2B -$1.5B $5.2B --
 
Beginning Cash (CF) $1.8B $1.7B $1.4B $1.9B --
Foreign Exchange Rate Adjustment $2M -$6M $3M -$9M --
Additions / Reductions -$456M $257M $104M -$56M --
Ending Cash (CF) $1.3B $1.9B $1.5B $1.8B --
 
Levered Free Cash Flow $2.4B $1.9B $1.8B $2.2B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Buffett Sell the S&P 500?
Why Did Buffett Sell the S&P 500?

Warren Buffett has always been an advocate of investing in…

Will SoundHound AI Stock Recover?
Will SoundHound AI Stock Recover?

SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…

What Stocks Did Warren Buffett Just Buy?
What Stocks Did Warren Buffett Just Buy?

In Q4 of last year, Warren Buffett added to or…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 32x

Sell
41
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 37x

Alerts

Buy
78
AJINY alert for Mar 29

Ajinomoto [AJINY] is up 99.61% over the past day.

Buy
69
AGX alert for Mar 29

Argan [AGX] is up 19.83% over the past day.

Sell
24
AIR alert for Mar 29

AAR [AIR] is down 16.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock