Waste Management Net Income
| WM Stock | USD 238.61 2.11 0.89% |
Momentum
Buy Extended
Oversold | Overbought |
As of the 12th of March 2026, Waste Management is trading near 238.61 per share. Technical analytics identify Market Risk Adjusted Performance of 1.05, mean deviation of 0.8172, and Downside Deviation of 1.48. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Financial indicators imply that Total Revenue is moving in a progressing direction. Previously, Total Revenue was valued at 25.2 Billion. Financial indicators imply that Gross Profit is moving in a progressing direction. Previously, Gross Profit was valued at 7.33 Billion. As of last week, Operating Profit Margin is projected to grow to 0.19, whereas Pretax Profit Margin is moving lower toward 0.09.Waste Management Total Revenue | 26.46 Billion |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8458 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.7 B | 2.8 B | |
| Net Income Applicable To Common Shares | 2.7 B | 1.5 B | |
| Net Income From Continuing Ops | 2.7 B | 1.7 B | |
| Net Income Per Share | 6.72 | 7.06 | |
| Net Income Per E B T | 0.79 | 0.83 |
Waste | Net Income | Build AI portfolio with Waste Stock |
Evaluating Waste Management's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Waste Management's fundamental strength.
Latest Waste Management's Net Income Growth Pattern
Below is the plot of the Net Income of Waste Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Waste Management financial statement analysis. It represents the amount of money remaining after all of Waste Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Waste Management's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waste Management's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.71 B | 10 Years Trend |
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Net Income |
| Timeline |
Waste Net Income Regression Statistics
| Arithmetic Mean | 1,576,752,941 | |
| Geometric Mean | 852,228,723 | |
| Coefficient Of Variation | 55.13 | |
| Mean Deviation | 706,896,886 | |
| Median | 1,670,000,000 | |
| Standard Deviation | 869,258,502 | |
| Sample Variance | 755610.3T | |
| Range | 2.8B | |
| R-Value | 0.92 | |
| Mean Square Error | 118277.6T | |
| R-Squared | 0.85 | |
| Slope | 159,007,353 | |
| Total Sum of Squares | 12089765.5T |
Waste Net Income History
Other Fundumenentals of Waste Management
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Waste Management Net Income component correlations
Waste Net Income Driver Correlations
Effective financial modeling for Waste Management starts with recognizing that Waste Management's key accounts, including Net Income, are interdependent. Rather than reviewing every historical financial statement in detail, investors can use a correlation matrix to identify the most significant financial drivers shaping Waste Management value.
Click cells to compare fundamentals
Quarterly Earnings Growth 0.236 | Dividend Share 3.3 | Earnings Share 6.69 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Waste Management market price can diverge from book value, the accounting figure shown on Waste balance sheet. Waste Management's market capitalization is 95 B. With a P/B ratio of 9.95, the market values Waste Management well above its book equity. Enterprise value stands at 122.13 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish Waste Management's value from its trading price, which are computed with different methods. For Waste Management, key inputs include a P/E ratio of 30.57, a P/B ratio of 9.95, a profit margin of 10.74%, and ROE of 29.7%. The quoted price is simply the exchange level where supply meets demand.
Waste Management 'What if' Analysis
Running a what-if backtest on Waste Management gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Waste Management's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
An initial 0.00 allocation to Waste Management on December 12, 2025 held through today would generate 0.00 in overall gains. In total, that is a 0.0% total return in Waste Management for the period across 90 days. Waste Management is often compared with Republic Services, Emerson Electric, United Parcel, Northrop Grumman, Johnson Controls, Cintas, and 3M based on sector and business overlap. The list provides context for relative analysis. Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, comme... More
Waste Management Momentum Range Indicators Dashboard
This section highlights upside and downside signals that contextualize Waste Management price behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.48 | |||
| Information Ratio | 0.145 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | -1.56 | |||
| Potential Upside | 1.68 |
Waste Management Volatility and Risk Indicators Dashboard
This section presents risk metrics that describe Waste Management's historical price variability. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1087 | |||
| Jensen Alpha | 0.1563 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 1.04 |
While mean reversion in Waste Management is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Waste Management Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.1087 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 0.8172 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 735.53 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.145 | |||
| Jensen Alpha | 0.1563 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1175 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | -1.56 | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | -0.79 | |||
| Skewness | -1.04 | |||
| Kurtosis | 3.76 |
Waste Management Backtested Returns
Waste Management continues to exhibit a very low volatility profile over the designated horizon. It has a Sharpe Ratio of 0.15, which indicates that 0.15 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please examine metrics such as mean deviation of 0.8172, downside deviation of 1.48, and market risk-adjusted performance of 1.05 to validate volatility assumptions. Waste Management has a performance score of 12 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.15, which signifies relatively modest fluctuations relative to the market. As returns on the market increase, Waste Management's returns are expected to increase less than the market. However, during a bear market, the loss from holding Waste Management is expected to be smaller as well. Waste Management right now owns a risk of 1.21%. Please confirm Waste Management the relationship between the Semi Variance and rate of daily change.
Auto-correlation | 0.71 |
Good predictability
Waste Management exhibits good predictability. Autocorrelation measures the degree of predictability between Waste Management time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Waste Management may be projected. A serial correlation of 0.71 indicates that around 71.0% of current Waste Management price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 45.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Waste Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -10.5 Million |
Based on the recorded statements, Waste Management reported net income of 2.71 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Waste Net Income Peer Comparison
Analyzing Waste Management relative to its peers on Net Income gives investors a clear sense of how it is valued compared to comparable companies. A favorable Waste Management's Net Income relative to competitors suggests it may be undervalued and potentially a good portfolio addition.Waste Management is currently under evaluation. in net income category among its top competitors.
Waste Management ESG Sustainability
Companies with strong sustainability credentials, including Waste Management, often attract higher valuations than peers. While Waste Management's ESG disclosures are largely voluntary, they serve as a meaningful proxy for long-term governance quality and investment risk.Environmental | Governance | Social |
Waste Management Institutional Holders
The institutional ownership of Waste Management reflects the concentration of Waste Management's shares held by large financial entities such as pension funds, endowments, and investment managers. These holders can influence Waste Management's corporate behavior through their size and engagement.| Shares | Jpmorgan Chase & Co | 2025-09-30 | 3.7 M | Nordea Investment Mgmt Bank Demark A/s | 2025-12-31 | 3.5 M | Bank Of America Corp | 2025-09-30 | 3.4 M | The Goldman Sachs Group Inc | 2025-09-30 | 3.3 M | Amundi | 2025-09-30 | 3.1 M | Ubs Asset Mgmt Americas Inc | 2025-09-30 | 3 M | Vontobel Holding Ltd. | 2025-12-31 | 2.8 M | Sustainable Growth Advisers, Lp | 2025-12-31 | 2.8 M | Legal & General Group Plc | 2025-12-31 | 2.6 M | Vanguard Group Inc | 2025-12-31 | 39 M | Blackrock Inc | 2025-09-30 | 29.8 M |
Waste Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0649 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 122.13 B | |||
| Shares Outstanding | 403.34 M | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 83.77 % | |||
| Number Of Shares Shorted | 5.01 M | |||
| Price To Earning | 30.57 X | |||
| Price To Book | 9.95 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 25.2 B | |||
| Gross Profit | 10.19 B | |||
| EBITDA | 7.2 B | |||
| Net Income | 2.71 B | |||
| Cash And Equivalents | 201 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 22.91 B | |||
| Debt To Equity | 2.00 % | |||
| Current Ratio | 0.85 X | |||
| Book Value Per Share | 24.79 X | |||
| Cash Flow From Operations | 6.04 B | |||
| Short Ratio | 2.00 X | |||
| Earnings Per Share | 6.69 X | |||
| Price To Earnings To Growth | 2.51 X | |||
| Target Price | 253.12 | |||
| Number Of Employees | 60.5 K | |||
| Beta | 0.53 | |||
| Market Capitalization | 95 B | |||
| Total Asset | 45.84 B | |||
| Retained Earnings | 17.23 B | |||
| Working Capital | -614 M | |||
| Current Asset | 2.35 B | |||
| Current Liabilities | 2.51 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.79 % | |||
| Net Asset | 45.84 B | |||
| Last Dividend Paid | 3.3 |
About Waste Management Fundamentals
Waste Management reports annual revenue of 25.2 B, a profit margin of 10.74%, ROE of 29.7%, debt-to-equity of 2.01. A detailed fundamental review of Waste Management evaluates revenue consistency, margin structure, and capital efficiency. Capital allocation strategy influences shareholder value trajectory. Waste Management reports P/E of 30.57, EPS of 6.69, current ratio of 0.85. 
Vlad Skutelnik ยท Macroaxis Contributor
Unless otherwise specified, financial data for Waste Management is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Waste Management may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
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Quarterly Earnings Growth 0.236 | Dividend Share 3.3 | Earnings Share 6.69 | Revenue Per Share | Quarterly Revenue Growth 0.071 |
Waste Management market price can diverge from book value, the accounting figure shown on Waste balance sheet. Waste Management's market capitalization is 95 B. With a P/B ratio of 9.95, the market values Waste Management well above its book equity. Enterprise value stands at 122.13 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish Waste Management's value from its trading price, which are computed with different methods. For Waste Management, key inputs include a P/E ratio of 30.57, a P/B ratio of 9.95, a profit margin of 10.74%, and ROE of 29.7%. The quoted price is simply the exchange level where supply meets demand.