$80.99B Market Cap.
WM Market Cap. (MRY)
WM Shares Outstanding (MRY)
WM Assets (MRY)
Total Assets
$44.57B
Total Liabilities
$36.31B
Total Investments
$846.00M
WM Income (MRY)
Revenue
$22.06B
Net Income
$2.75B
Operating Expense
$4.62B
WM Cash Flow (MRY)
CF Operations
$5.39B
CF Investing
-$10.60B
CF Financing
$5.16B
WM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.00 | 1.50% | 7.14% | 43.86% | 2.28 |
2023 | $2.80 | 1.60% | 7.69% | 49.21% | 2.03 |
2022 | $2.60 | 1.70% | 13.04% | 47.97% | 2.08 |
2021 | $2.30 | 1.40% | 5.50% | 53.24% | 1.88 |
2020 | $2.18 | 1.80% | - | 61.58% | 1.62 |
WM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $44,567,000,000 (35.78%) | $32,823,000,000 (4.64%) | $31,367,000,000 (7.80%) | $29,097,000,000 (-0.85%) |
Assets Current | $4,774,000,000 (25.50%) | $3,804,000,000 (7.12%) | $3,551,000,000 (15.71%) | $3,069,000,000 (-13.31%) |
Assets Non-Current | $39,793,000,000 (37.13%) | $29,019,000,000 (4.32%) | $27,816,000,000 (6.87%) | $26,028,000,000 (0.86%) |
Goodwill & Intangible Assets | $17,626,000,000 (76.03%) | $10,013,000,000 (-1.35%) | $10,150,000,000 (2.26%) | $9,926,000,000 (-0.92%) |
Shareholders Equity | $8,252,000,000 (19.54%) | $6,903,000,000 (0.79%) | $6,849,000,000 (-3.86%) | $7,124,000,000 (-4.40%) |
Property Plant & Equipment Net | $19,340,000,000 (13.98%) | $16,968,000,000 (7.95%) | $15,719,000,000 (9.02%) | $14,419,000,000 (1.92%) |
Cash & Equivalents | $414,000,000 (-9.61%) | $458,000,000 (30.48%) | $351,000,000 (197.46%) | $118,000,000 (-86.89%) |
Accumulated Other Comprehensive Income | -$115,000,000 (-210.81%) | -$37,000,000 (46.38%) | -$69,000,000 (-505.88%) | $17,000,000 (-56.41%) |
Deferred Revenue | $673,000,000 (16.44%) | $578,000,000 (-1.87%) | $589,000,000 (3.15%) | $571,000,000 (5.94%) |
Total Investments | $846,000,000 (39.60%) | $606,000,000 (4.84%) | $578,000,000 (33.80%) | $432,000,000 (1.41%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $846,000,000 (39.60%) | $606,000,000 (4.84%) | $578,000,000 (33.80%) | $432,000,000 (1.41%) |
Inventory | $206,000,000 (19.08%) | $173,000,000 (5.49%) | $164,000,000 (21.48%) | $135,000,000 (8.87%) |
Trade & Non-Trade Receivables | $3,687,000,000 (28.47%) | $2,870,000,000 (4.29%) | $2,752,000,000 (8.09%) | $2,546,000,000 (-2.97%) |
Trade & Non-Trade Payables | $2,046,000,000 (19.72%) | $1,709,000,000 (-3.23%) | $1,766,000,000 (28.44%) | $1,375,000,000 (22.66%) |
Accumulated Retained Earnings (Deficit) | $15,858,000,000 (10.63%) | $14,334,000,000 (8.86%) | $13,167,000,000 (9.69%) | $12,004,000,000 (7.57%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,815,000,000 (54.16%) | $1,826,000,000 (5.37%) | $1,733,000,000 (2.30%) | $1,694,000,000 (-6.20%) |
Total Debt | $23,900,000,000 (47.27%) | $16,229,000,000 (8.31%) | $14,984,000,000 (11.78%) | $13,405,000,000 (-2.93%) |
Debt Current | $1,359,000,000 (306.89%) | $334,000,000 (-19.32%) | $414,000,000 (-41.53%) | $708,000,000 (28.49%) |
Debt Non-Current | $22,541,000,000 (41.81%) | $15,895,000,000 (9.09%) | $14,570,000,000 (14.75%) | $12,697,000,000 (-4.24%) |
Total Liabilities | $36,313,000,000 (40.06%) | $25,927,000,000 (5.81%) | $24,503,000,000 (11.52%) | $21,971,000,000 (0.37%) |
Liabilities Current | $6,258,000,000 (48.08%) | $4,226,000,000 (-3.82%) | $4,394,000,000 (7.64%) | $4,082,000,000 (14.89%) |
Liabilities Non-Current | $30,055,000,000 (38.50%) | $21,701,000,000 (7.92%) | $20,109,000,000 (12.41%) | $17,889,000,000 (-2.45%) |
WM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,063,000,000 (8.01%) | $20,426,000,000 (3.70%) | $19,698,000,000 (9.85%) | $17,931,000,000 (17.83%) |
Cost of Revenue | $13,383,000,000 (6.16%) | $12,606,000,000 (2.54%) | $12,294,000,000 (10.65%) | $11,111,000,000 (18.95%) |
Selling General & Administrative Expense | $2,264,000,000 (17.55%) | $1,926,000,000 (-0.62%) | $1,938,000,000 (3.97%) | $1,864,000,000 (7.87%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,617,000,000 (8.76%) | $4,245,000,000 (5.10%) | $4,039,000,000 (4.77%) | $3,855,000,000 (11.97%) |
Interest Expense | $598,000,000 (19.60%) | $500,000,000 (32.28%) | $378,000,000 (3.56%) | $365,000,000 (-14.12%) |
Income Tax Expense | $713,000,000 (-4.30%) | $745,000,000 (9.88%) | $678,000,000 (27.44%) | $532,000,000 (34.01%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,745,000,000 (20.61%) | $2,276,000,000 (1.61%) | $2,240,000,000 (23.28%) | $1,817,000,000 (21.46%) |
Net Income to Non-Controlling Interests | -$1,000,000 (96.43%) | -$28,000,000 (-1500.00%) | $2,000,000 (100.00%) | $1,000,000 (0%) |
Net Income | $2,746,000,000 (19.18%) | $2,304,000,000 (2.95%) | $2,238,000,000 (23.24%) | $1,816,000,000 (21.39%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,746,000,000 (19.18%) | $2,304,000,000 (2.95%) | $2,238,000,000 (23.24%) | $1,816,000,000 (21.39%) |
Weighted Average Shares | $401,365,541 (-0.35%) | $402,775,427 (-1.88%) | $410,477,096 (-1.87%) | $418,316,357 (-1.02%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,057,000,000 (14.31%) | $3,549,000,000 (7.74%) | $3,294,000,000 (21.42%) | $2,713,000,000 (17.04%) |
Gross Profit | $8,680,000,000 (11.00%) | $7,820,000,000 (5.62%) | $7,404,000,000 (8.56%) | $6,820,000,000 (16.05%) |
Operating Income | $4,063,000,000 (13.65%) | $3,575,000,000 (6.24%) | $3,365,000,000 (13.49%) | $2,965,000,000 (21.82%) |
WM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$10,601,000,000 (-242.96%) | -$3,091,000,000 (-0.91%) | -$3,063,000,000 (-61.72%) | -$1,894,000,000 (60.92%) |
Net Cash Flow from Financing | $5,155,000,000 (438.25%) | -$1,524,000,000 (-25.33%) | -$1,216,000,000 (58.07%) | -$2,900,000,000 (-86.02%) |
Net Cash Flow from Operations | $5,390,000,000 (14.22%) | $4,719,000,000 (4.03%) | $4,536,000,000 (4.56%) | $4,338,000,000 (27.48%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$65,000,000 (-160.75%) | $107,000,000 (-57.37%) | $251,000,000 (155.29%) | -$454,000,000 (84.86%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,330,000,000 (-7867.39%) | -$92,000,000 (73.71%) | -$350,000,000 (-1766.67%) | $21,000,000 (100.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,231,000,000 (-11.61%) | -$2,895,000,000 (-11.91%) | -$2,587,000,000 (-35.87%) | -$1,904,000,000 (-16.67%) |
Issuance (Repayment) of Debt Securities | $6,708,000,000 (635.53%) | $912,000,000 (-32.94%) | $1,360,000,000 (303.90%) | -$667,000,000 (-179.08%) |
Issuance (Purchase) of Equity Shares | -$209,000,000 (83.39%) | -$1,258,000,000 (13.60%) | -$1,456,000,000 (-13.40%) | -$1,284,000,000 (-278.76%) |
Payment of Dividends & Other Cash Distributions | -$1,210,000,000 (-6.51%) | -$1,136,000,000 (-5.48%) | -$1,077,000,000 (-11.03%) | -$970,000,000 (-4.64%) |
Effect of Exchange Rate Changes on Cash | -$9,000,000 (-400.00%) | $3,000,000 (150.00%) | -$6,000,000 (-400.00%) | $2,000,000 (-50.00%) |
Share Based Compensation | $118,000,000 (26.88%) | $93,000,000 (10.71%) | $84,000,000 (-22.22%) | $108,000,000 (14.89%) |
Depreciation Amortization & Accretion | $2,267,000,000 (9.46%) | $2,071,000,000 (1.62%) | $2,038,000,000 (1.95%) | $1,999,000,000 (19.63%) |
WM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.30% (2.61%) | 38.30% (1.86%) | 37.60% (-1.05%) | 38.00% (-1.55%) |
Profit Margin | 12.40% (9.73%) | 11.30% (-0.88%) | 11.40% (12.87%) | 10.10% (3.06%) |
EBITDA Margin | 28.70% (4.36%) | 27.50% (1.48%) | 27.10% (3.04%) | 26.30% (0.38%) |
Return on Average Equity (ROAE) | 35.70% (6.89%) | 33.40% (5.03%) | 31.80% (27.20%) | 25.00% (17.92%) |
Return on Average Assets (ROAA) | 7.50% (4.17%) | 7.20% (-2.70%) | 7.40% (17.46%) | 6.30% (14.55%) |
Return on Sales (ROS) | 18.40% (5.75%) | 17.40% (4.19%) | 16.70% (10.60%) | 15.10% (-0.66%) |
Return on Invested Capital (ROIC) | 10.80% (0.00%) | 10.80% (-1.82%) | 11.00% (13.40%) | 9.70% (8.99%) |
Dividend Yield | 1.50% (-6.25%) | 1.60% (-5.88%) | 1.70% (21.43%) | 1.40% (-22.22%) |
Price to Earnings Ratio (P/E) | 29.5 (-6.27%) | 31.48 (8.74%) | 28.95 (-25.08%) | 38.63 (15.97%) |
Price to Sales Ratio (P/S) | 3.67 (3.94%) | 3.53 (8.05%) | 3.27 (-16.05%) | 3.89 (18.90%) |
Price to Book Ratio (P/B) | 9.81 (-6.08%) | 10.45 (11.15%) | 9.4 (-4.06%) | 9.8 (46.53%) |
Debt to Equity Ratio (D/E) | 4.4 (17.17%) | 3.76 (4.97%) | 3.58 (16.02%) | 3.08 (4.97%) |
Earnings Per Share (EPS) | 6.84 (20.21%) | 5.69 (4.98%) | 5.42 (25.46%) | 4.32 (22.03%) |
Sales Per Share (SPS) | 54.97 (8.39%) | 50.71 (5.68%) | 47.99 (11.95%) | 42.87 (19.04%) |
Free Cash Flow Per Share (FCFPS) | 5.38 (18.77%) | 4.53 (-4.61%) | 4.75 (-18.41%) | 5.82 (38.85%) |
Book Value Per Share (BVPS) | 20.56 (19.96%) | 17.14 (2.72%) | 16.68 (-2.03%) | 17.03 (-3.42%) |
Tangible Assets Book Value Per Share (TABVPS) | 67.12 (18.52%) | 56.63 (9.56%) | 51.69 (12.79%) | 45.83 (0.21%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-4.00%) | 25 (4.17%) | 24 (-20.00%) | 30 (15.38%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.34 (-1.36%) | 15.55 (5.90%) | 14.69 (-15.98%) | 17.48 (17.83%) |
Asset Turnover | 0.6 (-5.47%) | 0.64 (-2.14%) | 0.65 (5.83%) | 0.62 (9.57%) |
Current Ratio | 0.76 (-15.22%) | 0.9 (11.39%) | 0.81 (7.45%) | 0.75 (-24.50%) |
Dividends | $3 (7.14%) | $2.8 (7.69%) | $2.6 (13.04%) | $2.3 (5.50%) |
Free Cash Flow (FCF) | $2,159,000,000 (18.37%) | $1,824,000,000 (-6.41%) | $1,949,000,000 (-19.93%) | $2,434,000,000 (37.44%) |
Enterprise Value (EV) | $97,030,552,518 (11.00%) | $87,417,078,976 (11.61%) | $78,321,646,820 (-4.92%) | $82,377,999,983 (39.18%) |
Earnings Before Tax (EBT) | $3,459,000,000 (13.45%) | $3,049,000,000 (4.56%) | $2,916,000,000 (24.19%) | $2,348,000,000 (24.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,324,000,000 (12.53%) | $5,620,000,000 (5.40%) | $5,332,000,000 (13.16%) | $4,712,000,000 (18.12%) |
Invested Capital | $44,169,000,000 (28.57%) | $34,355,000,000 (9.22%) | $31,456,000,000 (10.85%) | $28,376,000,000 (-1.07%) |
Working Capital | -$1,484,000,000 (-251.66%) | -$422,000,000 (49.94%) | -$843,000,000 (16.78%) | -$1,013,000,000 (-7692.31%) |
Tangible Asset Value | $26,941,000,000 (18.11%) | $22,810,000,000 (7.51%) | $21,217,000,000 (10.67%) | $19,171,000,000 (-0.81%) |
Market Capitalization | $80,991,552,518 (12.27%) | $72,137,078,976 (12.02%) | $64,395,646,820 (-7.77%) | $69,816,999,983 (40.09%) |
Average Equity | $7,692,500,000 (11.66%) | $6,889,000,000 (-2.26%) | $7,048,250,000 (-3.03%) | $7,268,750,000 (2.95%) |
Average Assets | $36,490,500,000 (14.33%) | $31,915,500,000 (5.90%) | $30,138,750,000 (3.89%) | $29,011,250,000 (7.53%) |
Invested Capital Average | $37,608,000,000 (14.02%) | $32,983,500,000 (9.74%) | $30,056,500,000 (7.17%) | $28,046,500,000 (8.17%) |
Shares | 401,365,541 (-0.35%) | 402,775,427 (-1.88%) | 410,477,096 (-1.87%) | 418,316,357 (-1.02%) |
