WASTE MANAGEMENT (UWS.DE) Financials
UWS.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 32.8 billion | 25.9 billion |
| 2023-09-30 | 31.9 billion | 25.0 billion |
| 2023-06-30 | 31.6 billion | 24.7 billion |
| 2023-03-31 | 31.3 billion | 24.5 billion |
UWS.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 340.0 million | 22.0 million |
| 2023-09-30 | 590.0 million | 24.0 million |
| 2023-06-30 | 510.0 million | 21.0 million |
| 2023-03-31 | 384.0 million | 26.0 million |
UWS.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 469.0 million |
| 2023-09-30 | 662.0 million |
| 2023-06-30 | 613.0 million |
| 2023-03-31 | 532.0 million |
UWS.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 458.0 million | - | - |
| 2023-09-30 | 150.0 million | - | - |
| 2023-06-30 | 144.0 million | - | - |
| 2023-03-31 | 257.0 million | - | - |
UWS.DE Shares Outstanding
UWS.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | 493.0 million | - |
| 2023-09-30 | 673.0 million | - | 454.0 million | 16.0 million |
| 2023-06-30 | 520.0 million | - | 456.0 million | 11.0 million |
| 2023-03-31 | 660.0 million | - | 467.0 million | 9.0 million |
UWS.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.2 billion | 3.1 billion |
| 2023-09-30 | 5.2 billion | 3.2 billion |
| 2023-06-30 | 5.1 billion | 3.2 billion |
| 2023-03-31 | 4.9 billion | 3.1 billion |
UWS.DE
Price: €192.62
Dividend Yield: 0.01%
Forward Dividend Yield: 1.43%
Payout Ratio: 52.67%
Dividend Per Share: 2.76 EUR
Earnings Per Share: 5.67 EUR
P/E Ratio: 33.49
Exchange: GER
Sector: Industrials
Industry: Waste Management
Market Capitalization: 78.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6
DGR3: 2.34%