Waste Management Inc.

WM
Financial Analysis · Updated May 12, 2026 · Coverage 2026-Q2
Latest Q Revenue
$6.2B
Q1 2026 · +3.5% YoY
TTM ROIC
8.1%
FY2025 · NOPAT / Invested Capital (Equity + Net Debt + adjustments) · WACC ~4.5% · Moat spread +3.6pp
Margin Profile
Gross 34%
Operating 15%
FCF 11.1%
FY2025
Net Debt
$23.6B
Cash $400M · Debt $24.0B · FY2024

Business Overview


ticker: WM step: 01 generated: 2026-05-12 source: quick-research

Waste Management, Inc. (WM) — Business Overview

Business Description

Waste Management is North America's largest integrated environmental solutions company, providing solid waste collection, transfer, recycling, resource recovery, disposal, renewable natural gas (RNG), and (since November 2024) healthcare waste solutions via the $7.2B Stericycle acquisition. Vertically integrated network with the largest landfill + collection fleet + recycling + RNG infrastructure in the industry.

Revenue Model

$22.5B FY2024 revenue ($25.5-25.8B FY2025) across five segments: Collection & Disposal (70%, core solid waste), Healthcare Solutions ($2.5B, Stericycle), Recycling, Renewable Energy/RNG, and Other. ~90%+ recurring contractual revenue. Pricing escalators in long-term contracts + landfill scarcity = exceptional pricing power.

Products & Services

  • Solid Waste Collection — Residential, commercial, industrial; 28M customers; fleet 18,000+ vehicles
  • Landfills — 254 active landfills; largest network in NA; irreplaceable competitive moat
  • Transfer Stations — 343 stations (network density advantage)
  • Recycling — Single-stream + commodity recycling; AI-powered MRFs; 27 of 39 planned high-tech facilities online
  • Renewable Natural Gas (RNG) — 8 of 20 planned facilities online; 11-12M MMBtu in 2025 → 21-22M MMBtu in 2026
  • Healthcare Solutions (Stericycle) — Medical waste, hazardous waste, secure document destruction across NA + Europe

Customer Base & Go-to-Market

28M residential, commercial, industrial customers. Long-term municipal contracts (5-10 years). Healthcare segment serves 80%+ of US hospitals + medical facilities. Geographic mix: 95% North America (US + Canada + Mexico) + Western Europe (post-Stericycle).

Competitive Position

#1 North American waste services company by revenue + market cap. Competes with Republic Services (RSG), GFL, Waste Connections. Differentiation: largest landfill network (irreplaceable due to permitting difficulty), highest network density, leading recycling + RNG technology investments, and now #1 medical waste post-Stericycle.

Key Facts

  • Founded: 1968
  • Headquarters: Houston, TX
  • Employees: ~50,000 (post-Stericycle)
  • Exchange: NYSE (WM)
  • Sector / Industry: Industrials / Environmental Services
  • Market Cap: ~$85B

Financial Snapshot


ticker: WM step: 04 generated: 2026-05-12 source: quick-research

Waste Management (WM) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 FY2025 YoY (25)
Revenue $19.7B $20.4B $22.5B $25.7B +14.2%
Adj Operating EBITDA Margin 28.1% 28.8% 30.0% 29.0%
Collection/Disposal EBITDA Margin 35.3% 36.5% 37.2% 38.4%
Operating Income $3.5B $3.8B $4.5B $5.3B +18%
Net Income $2.24B $2.49B $3.16B $3.6B +14%
Adjusted EPS $5.40 $5.66 $7.10 $7.85 +11%

FY24 Legacy Business EBITDA +10%; achieved 30% margin first time. FY25 revenue $25.7B includes Stericycle. Collection & Disposal margin reached 38.4% in Q3 2025 (all-time high).

Cash Flow & Balance Sheet (FY2024)

Metric Value
Operating Cash Flow ~$5.4B
Free Cash Flow $2.32B
Capex (incl. sustainability) ~$3.0B
Cash & Equivalents ~$0.4B
Total Debt ~$24B (post-Stericycle)
Net Debt/EBITDA ~3.5x (deleveraging)

Key Ratios (approximate)

  • P/E: ~28x | EV/EBITDA: ~15x | FCF Yield: ~3.0%
  • Revenue Growth (TTM): ~14% | Op Margin: ~21%
  • Dividend Yield: ~1.6% | 22-year consecutive dividend growth

Growth Profile

Long-term algorithm: 5-7% organic revenue growth + EBITDA margin expansion ~50bps annually + 6-9% adj EPS growth + 10%+ FCF growth. Sustainability investments (RNG + Recycling) drive incremental EBITDA + FCF beyond 2026. Stericycle synergies $250M over 3 years. 2027 revenue target $29B with healthcare + RNG fully ramped.

Forward Estimates

  • FY 2026: Revenue $26-27B; adj op EBITDA $7.85-8.10B; FCF $3.76B (~28% growth)
  • FY 2027: Revenue ~$29B; full Stericycle synergies + RNG volume doubling
  • 6 more RNG facilities online in 2026 → 21-22M MMBtu volume = $300M+ incremental EBITDA

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $WM.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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