Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
77
WM Quote, Financials, Valuation and Earnings
Last price:
$233.35
Seasonality move
:
7.64%
Day range:
$232.88 - $235.23
52-week range:
$194.11 - $248.13
Dividend yield:
1.47%
P/E ratio:
34.66x
P/S ratio:
3.72x
P/B ratio:
9.37x
Volume:
1.1M
Avg. volume:
2.2M
1-year change:
3.82%
Market cap:
$93.7B
Revenue:
$25.2B
EPS (TTM):
$6.70
| 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 | $25.2B | |
| Revenue Growth (YoY) | 17.83% | 9.85% | 3.7% | 8.01% | 14.24% | |
| Cost of Revenues | $13.1B | $14.3B | $14.7B | $15.7B | $17.9B | |
| Gross Profit | $4.8B | $5.4B | $5.7B | $6.4B | $7.3B | |
| Gross Profit Margin | 26.89% | 27.24% | 28.15% | 29.07% | 29.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Other Inc / (Exp) | -$243M | -$132M | -$302M | -$93M | -- | |
| Operating Expenses | $1.8B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Operating Income | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Net Interest Expenses | $365M | $378M | $500M | $598M | $912M | |
| EBT. Incl. Unusual Items | $2.3B | $2.9B | $3B | $3.5B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $532M | $678M | $745M | $713M | $717M | |
| Net Income to Company | $1.8B | $2.2B | $2.3B | $2.7B | $2.7B | |
| Minority Interest in Earnings | $1M | $2M | -$28M | -$1M | $1M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $2.3B | $2.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.32 | $5.42 | $5.69 | $6.84 | $6.72 | |
| Diluted EPS (Cont. Ops) | $4.29 | $5.39 | $5.66 | $6.81 | $6.70 | |
| Weighted Average Basic Share | $420.4M | $412.8M | $404.9M | $401.5M | $402.7M | |
| Weighted Average Diluted Share | $422.9M | $415M | $406.9M | $403.4M | $404.2M | |
| EBITDA | $5.1B | $5.6B | $6B | $6.5B | $7.6B | |
| EBIT | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Revenue (Reported) | $17.9B | $19.7B | $20.4B | $22.1B | $25.2B | |
| Operating Income (Reported) | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Operating Income (Adjusted) | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.2B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | 15.02% | 5.49% | 5.71% | 12.96% | 7.13% | |
| Cost of Revenues | $3.5B | $3.6B | $3.7B | $4.2B | $4.5B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 25.93% | 26.28% | 29.62% | 28.64% | 29.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492M | $487M | $513M | $747M | $674M | |
| Other Inc / (Exp) | $4M | -$58M | -$260M | -$40M | -- | |
| Operating Expenses | $492M | $487M | $513M | $747M | $674M | |
| Operating Income | $721M | $810M | $1B | $941M | $1.2B | |
| Net Interest Expenses | $83M | $109M | $128M | $201M | $223M | |
| EBT. Incl. Unusual Items | $642M | $643M | $644M | $700M | $935M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136M | $143M | $175M | $102M | $193M | |
| Net Income to Company | $506M | $500M | $469M | $598M | $742M | |
| Minority Interest in Earnings | -- | $1M | -$24M | -- | -- | |
| Net Income to Common Excl Extra Items | $506M | $500M | $469M | $598M | $742M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.22 | $1.23 | $1.49 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.21 | $1.22 | $1.48 | $1.83 | |
| Weighted Average Basic Share | $417.9M | $409.2M | $402M | $401.6M | $403.1M | |
| Weighted Average Diluted Share | $420.6M | $411.5M | $404.2M | $403.6M | $404.5M | |
| EBITDA | $1.3B | $1.4B | $1.6B | $1.6B | $2B | |
| EBIT | $721M | $810M | $1B | $941M | $1.2B | |
| Revenue (Reported) | $4.7B | $4.9B | $5.2B | $5.9B | $6.3B | |
| Operating Income (Reported) | $721M | $810M | $1B | $941M | $1.2B | |
| Operating Income (Adjusted) | $721M | $810M | $1B | $941M | $1.2B | |
| 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 | $25.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $14.3B | $14.7B | $15.7B | $17.9B | |
| Gross Profit | $4.8B | $5.4B | $5.7B | $6.4B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Other Inc / (Exp) | -$243M | -$132M | -$302M | -$93M | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Operating Income | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Net Interest Expenses | $365M | $378M | $500M | $598M | $912M | |
| EBT. Incl. Unusual Items | $2.3B | $2.9B | $3B | $3.5B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $532M | $678M | $745M | $713M | $717M | |
| Net Income to Company | $1.8B | $2.2B | $2.3B | $2.7B | $2.7B | |
| Minority Interest in Earnings | $1M | $2M | -$28M | -$1M | $1M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $2.3B | $2.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.32 | $5.42 | $5.69 | $6.84 | $6.72 | |
| Diluted EPS (Cont. Ops) | $4.30 | $5.39 | $5.66 | $6.81 | $6.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.6B | $6B | $6.5B | $7.6B | |
| EBIT | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Revenue (Reported) | $17.9B | $19.7B | $20.4B | $22.1B | $25.2B | |
| Operating Income (Reported) | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Operating Income (Adjusted) | $3B | $3.4B | $3.8B | $4.1B | $4.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $20.4B | $22.1B | $25.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $14.7B | $15.7B | $17.9B | -- | |
| Gross Profit | $5.4B | $5.7B | $6.4B | $7.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2.3B | $2.7B | -- | |
| Other Inc / (Exp) | -$132M | -$302M | -$93M | -$35M | -- | |
| Operating Expenses | $1.9B | $1.9B | $2.3B | $2.7B | -- | |
| Operating Income | $3.4B | $3.8B | $4.1B | $4.6B | -- | |
| Net Interest Expenses | $378M | $500M | $598M | $912M | -- | |
| EBT. Incl. Unusual Items | $2.9B | $3B | $3.5B | $3.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $678M | $745M | $713M | $717M | -- | |
| Net Income to Company | $2.2B | $2.3B | $2.7B | $2.7B | -- | |
| Minority Interest in Earnings | $2M | -$28M | -$1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $2.3B | $2.7B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $5.42 | $5.69 | $6.84 | $6.72 | -- | |
| Diluted EPS (Cont. Ops) | $5.39 | $5.66 | $6.81 | $6.70 | -- | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | $5.6B | $6B | $6.5B | $7.6B | -- | |
| EBIT | $3.4B | $3.8B | $4.1B | $4.6B | -- | |
| Revenue (Reported) | $19.7B | $20.4B | $22.1B | $25.2B | -- | |
| Operating Income (Reported) | $3.4B | $3.8B | $4.1B | $4.6B | -- | |
| Operating Income (Adjusted) | $3.4B | $3.8B | $4.1B | $4.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125M | $376M | $468M | $422M | $310M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.6B | $3.3B | $3.4B | |
| Inventory | $135M | $164M | $173M | $206M | $225M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $270M | $284M | $303M | $467M | -- | |
| Total Current Assets | $3.1B | $3.6B | $3.8B | $4.8B | $4.9B | |
| Property Plant And Equipment | $14.9B | $16.2B | $17.4B | $20.3B | $21.3B | |
| Long-Term Investments | $780M | $926M | $1B | $1.3B | $1.3B | |
| Goodwill | $9B | $9.3B | $9.3B | $13.4B | -- | |
| Other Intangibles | $898M | $827M | $778M | $4.2B | -- | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $2B | -- | |
| Total Assets | $29.6B | $31.8B | $33.2B | $45.2B | $46.4B | |
| Accounts Payable | $1.4B | $1.8B | $1.7B | $2B | $1.9B | |
| Accrued Expenses | $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 | $4.1B | $4.4B | $4.2B | $6.3B | $5.5B | |
| Long-Term Debt | $13.2B | $15B | $16.3B | $23.4B | $23B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5B | $25B | $26.3B | $37B | $36.4B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | $17M | -$69M | -$37M | -$115M | -- | |
| Common Equity | $7.1B | $6.8B | $6.9B | $8.3B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $15M | -$7M | $2M | $1M | |
| Total Equity | $7.1B | $6.9B | $6.9B | $8.3B | $10B | |
| Total Liabilities and Equity | $29.6B | $31.8B | $33.2B | $45.2B | $46.4B | |
| Cash and Short Terms | $125M | $376M | $468M | $422M | $310M | |
| Total Debt | $13.9B | $15.4B | $16.7B | $24.8B | $23.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125M | $376M | $468M | $422M | $310M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.6B | $3.3B | $3.4B | |
| Inventory | $135M | $164M | $173M | $206M | $225M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $270M | $284M | $303M | $467M | -- | |
| Total Current Assets | $3.1B | $3.6B | $3.8B | $4.8B | $4.9B | |
| Property Plant And Equipment | $14.9B | $16.2B | $17.4B | $20.3B | $21.3B | |
| Long-Term Investments | $780M | $926M | $1B | $1.3B | $1.3B | |
| Goodwill | $9B | $9.3B | $9.3B | $13.4B | -- | |
| Other Intangibles | $898M | $827M | $778M | $4.2B | -- | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $2B | -- | |
| Total Assets | $29.6B | $31.8B | $33.2B | $45.2B | $46.4B | |
| Accounts Payable | $1.4B | $1.8B | $1.7B | $2B | $1.9B | |
| Accrued Expenses | $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 | $4.1B | $4.4B | $4.2B | $6.3B | $5.5B | |
| Long-Term Debt | $13.2B | $15B | $16.3B | $23.4B | $23B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5B | $25B | $26.3B | $37B | $36.4B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | $17M | -$69M | -$37M | -$115M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | $15M | -$7M | $2M | $1M | |
| Total Equity | $7.1B | $6.9B | $6.9B | $8.3B | $10B | |
| Total Liabilities and Equity | $29.6B | $31.8B | $33.2B | $45.2B | $46.4B | |
| Cash and Short Terms | $125M | $376M | $468M | $422M | $310M | |
| Total Debt | $13.9B | $15.4B | $16.7B | $24.8B | $23.8B | |
| 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 | $2.7B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.2B | $2.4B | $3B | |
| Stock-Based Compensation | $108M | $84M | $93M | $118M | $169M | |
| Change in Accounts Receivable | $28M | -$329M | -$161M | -$313M | -$511M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $4.5B | $4.7B | $5.4B | $6B | |
| Capital Expenditures | $1.9B | $2.6B | $2.9B | $3.2B | $3.2B | |
| Cash Acquisitions | $75M | $377M | $170M | $7.5B | $395M | |
| Cash From Investing | -$1.9B | -$3.1B | -$3.1B | -$10.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $970M | $1.1B | $1.1B | $1.2B | $1.3B | |
| 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 | -$2.7B | |
| Beginning Cash (CF) | $125M | $376M | $468M | $422M | $310M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$454M | $251M | $107M | -$65M | -$190M | |
| Ending Cash (CF) | -$327M | $621M | $578M | $348M | $126M | |
| Levered Free Cash Flow | $2.4B | $1.9B | $1.8B | $2.2B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506M | $500M | $469M | $598M | $742M | |
| Depreciation & Amoritzation | $539M | $573M | $559M | $686M | $806M | |
| Stock-Based Compensation | $27M | $13M | $22M | $34M | $34M | |
| Change in Accounts Receivable | $84M | -$228M | $36M | -$83M | -$58M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $991M | $1B | $1.4B | $1.5B | $1.7B | |
| Capital Expenditures | $774M | $862M | $1B | $1.1B | $888M | |
| Cash Acquisitions | $64M | $170M | $31M | $6.7B | -- | |
| Cash From Investing | -$788M | -$1B | -$1.1B | -$7.8B | -$867M | |
| Dividends Paid (Ex Special Dividend) | $240M | $266M | $281M | $301M | $333M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.8B | $4B | $13.7B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.9B | -$3.4B | -$7.3B | -- | |
| Repurchase of Common Stock | $350M | $439M | $312M | -- | -- | |
| Other Financing Activities | $17M | $2M | -$5M | -$65M | -- | |
| Cash From Financing | -$214M | $175M | $1M | $6.1B | -$843M | |
| Beginning Cash (CF) | $125M | $376M | $468M | $422M | $310M | |
| Foreign Exchange Rate Adjustment | -- | -- | $3M | -$7M | $1M | |
| Additions / Reductions | -$11M | $197M | $302M | -$200M | -$11M | |
| Ending Cash (CF) | $114M | $573M | $773M | $215M | $300M | |
| Levered Free Cash Flow | $217M | $187M | $340M | $396M | $810M | |
| 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 | $2.7B | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.2B | $2.4B | $3B | |
| Stock-Based Compensation | $108M | $84M | $93M | $118M | $169M | |
| Change in Accounts Receivable | $28M | -$329M | -$161M | -$313M | -$511M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.3B | $4.5B | $4.7B | $5.4B | $6B | |
| Capital Expenditures | $1.9B | $2.6B | $2.9B | $3.2B | $3.2B | |
| Cash Acquisitions | $75M | $377M | $170M | $7.5B | $395M | |
| Cash From Investing | -$1.9B | -$3.1B | -$3.1B | -$10.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $970M | $1.1B | $1.1B | $1.2B | $1.3B | |
| 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 | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$454M | $251M | $107M | -$65M | -$190M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $1.9B | $1.8B | $2.2B | $2.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.3B | $2.7B | $2.7B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.4B | $3B | -- | |
| Stock-Based Compensation | $84M | $93M | $118M | $169M | -- | |
| Change in Accounts Receivable | -$329M | -$161M | -$313M | -$511M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5B | $4.7B | $5.4B | $6B | -- | |
| Capital Expenditures | $2.6B | $2.9B | $3.2B | $3.2B | -- | |
| Cash Acquisitions | $377M | $170M | $7.5B | $395M | -- | |
| Cash From Investing | -$3.1B | -$3.1B | -$10.6B | -$3.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7B | $21.3B | $24.6B | $9.1B | -- | |
| Long-Term Debt Repaid | -$7.3B | -$20.4B | -$17.9B | -$9.2B | -- | |
| Repurchase of Common Stock | $1.5B | $1.3B | $262M | -- | -- | |
| Other Financing Activities | -$43M | -$42M | -$134M | -$63M | -- | |
| Cash From Financing | -$1.2B | -$1.5B | $5.2B | -$2.7B | -- | |
| Beginning Cash (CF) | $1.7B | $1.1B | $1.6B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$6M | $3M | -$9M | $6M | -- | |
| Additions / Reductions | $251M | $107M | -$65M | -$190M | -- | |
| Ending Cash (CF) | $1.9B | $1.3B | $1.5B | $1.1B | -- | |
| Levered Free Cash Flow | $1.9B | $1.8B | $2.2B | $2.8B | -- | |
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Financial Ratios
WM
Sector
P/E ratio
34.66x
19.69x
PEG ratio
4.28x
0.18x
P/B ratio
9.37x
1.75x
Price / LTM sales
3.72x
0.86x
Growth Metrics
WM
Sector
Revenue growth
7.13%
4.69%
Earnings growth
23.8%
1.3%
Revenue (5-year growth)
10.62%
5.91%
Earnings forecast
$1.76
$0.27
Profitability
WM
Sector
Profitability FY 2025
$7.3B
$236M
Return on invested capital
8.18%
4.52%
Return on assets
5.96%
3.06%
Return on equity
29.69%
7.95%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
29
Balance Sheet
WM
Sector
Total cash
$310M
$138.2M
Short term investments
--
$30.7M
Total assets
$46.4B
$1.4B
Long term debt
$23.8B
$34.8M
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