Waste Management, Inc. (WM) Financials

WM Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 46.4 billion 36.5 billion
March 31, 2026 45.7 billion 35.7 billion
Dec. 31, 2025 45.8 billion 35.8 billion
Sept. 30, 2025 45.6 billion 36.1 billion

WM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 1.1 billion -52.0 million
March 31, 2026 851.0 million 52.0 million
Dec. 31, 2025 810.0 million 34.0 million
Sept. 30, 2025 816.0 million -1.0 million

WM Net Income

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DateNet Income
June 30, 2026 786.0 million
March 31, 2026 723.0 million
Dec. 31, 2025 742.0 million
Sept. 30, 2025 603.0 million

WM Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 557.0 million 22.3 billion -
March 31, 2026 158.0 million 22.3 billion -
Dec. 31, 2025 201.0 million 22.2 billion -
Sept. 30, 2025 175.0 million 22.5 billion -

WM Shares Outstanding

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DateShares Outstanding
June 30, 2026 403.3 million
March 31, 2026 404.4 million
Dec. 31, 2025 404.5 million
Sept. 30, 2025 404.3 million

WM Expenses

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DateCapexR&DG&AS&M
June 30, 2026 630.0 million - 683.0 million -
March 31, 2026 650.0 million - 707.0 million -
Dec. 31, 2025 888.0 million - 674.0 million -
Sept. 30, 2025 776.0 million - 665.0 million -

WM Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 6.7 billion 4.0 billion
March 31, 2026 6.2 billion 3.7 billion
Dec. 31, 2025 6.3 billion 4.5 billion
Sept. 30, 2025 6.4 billion 4.6 billion

WM Revenue by Segment

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WM

Price: $214

52 week price:
194.11
248.13

Dividend Yield: 1.62%

5-year range yield:
1.41%
1.99%

Forward Dividend Yield: 1.74%

Payout Ratio: 47.69%

Payout Ratio Range:
-136.43%
101.19%

Dividend Per Share: 3.78 USD

Earnings Per Share: 3.81 USD

P/E Ratio: 59.46

Exchange: NYQ

Sector: Industrials

Industry: Waste Management

Country: United States

Volume: 2.1 million

Ebitda: 1.0 billion

Market Capitalization: 87.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR3: 8.50%

DGR5: 8.49%

DGR10: 7.76%

DGR20: 3.27%

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