Industrials / Waste ManagementNYSE
$200.33
-0.50 (-0.25%)
FCF base 3Y
$181.38
-3.3% CAGR · yield 5.0%
FCF base 5Y
$220.55
+1.9% base · +3.6% expected
Precio de entrada
$104.66
MOS 16% · confianza 92%
FCF escenarios
audited · normalized FCF $2.1B · quality 76.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
40/100
C
Piotroski
5/9
balance/quality
Valuation
77/100
+27.3% upside
5Y CAGR
+3.6%
64/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$61.6B
P/E
30.5x
↑EV/EBITDA
15.0x
↑ROE
17.9%
↑Gross Margin
42.0%
↑Debt/Equity
1.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+11.0%
FCF margin
14.5%
FCF / Net income
1.13x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $16.59B · net income $2.14B · FCF $2.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC | 2007SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $16.59B | $16.59B | $16.03B | $14.96B | $13.51B | $11.29B | $10.15B | $10.30B | $10.04B | $10.04B | $9.39B | $11.01B | $10.63B | $10.14B | $9.73B | $9.76B | $8.11B | $8.20B | $3.69B | $3.18B |
| Net Income | $2.14B | $2.14B | $2.04B | $1.73B | $1.49B | $1.29B | $967.2M | $1.07B | $1.04B | $1.28B | $612.6M | $749.9M | $547.6M | $236.6M | $571.8M | $589.2M | $506.5M | $495.0M | $73.8M | $290.2M |
| EBITDA | $5.10B | $5.10B | $4.75B | $4.30B | $3.67B | $3.26B | $2.79B | $2.83B | $2.77B | $2.70B | $2.53B | $2.53B | $2.14B | $2.09B | $2.17B | $2.40B | $2.37B | $2.46B | $637.3M | $841.5M |
| EPS | 6.85 | 6.85 | 6.49 | 5.47 | 4.69 | 4.04 | 3.02 | 3.33 | 3.16 | 3.77 | 1.78 | 2.13 | 1.53 | 0.65 | 1.55 | 1.56 | 1.32 | 1.30 | 0.37 | 1.51 |
| Gross Margin | 42.0% | 42.0% | 41.7% | 40.2% | 39.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 19.9% | 19.9% | 19.9% | 18.6% | 17.7% | 18.4% | 16.8% | 17.4% | 17.3% | 16.6% | 16.4% | 14.2% | 11.6% | 4.0% | 13.6% | 15.9% | 19.0% | 19.4% | 7.7% | 16.9% |
| Net Margin | 12.9% | 12.9% | 12.7% | 11.6% | 11.0% | 11.4% | 9.5% | 10.4% | 10.3% | 12.7% | 6.5% | 6.8% | 5.2% | 2.3% | 5.9% | 6.0% | 6.2% | 6.0% | 2.0% | 9.1% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.15 | 1.15 | 1.14 | 1.24 | 1.25 | 1.08 | 1.07 | 1.08 | 1.07 | — | — | — | 0.91 | 0.89 | 0.92 | 0.90 | 0.90 | — | — | — |
| Current Ratio | 0.67 | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $2.41B | $2.41B | $2.08B | $1.99B | $1.74B | $1.47B | $1.28B | $1.15B | $1.17B | $920.9M | $920.0M | $734.1M | $667.3M | $667.4M | $610.3M | $830.2M | $639.0M | $570.2M | $125.3M | $368.8M |
| Returns | ||||||||||||||||||||
| ROE | 17.9% | 17.9% | 17.9% | 16.4% | 15.4% | 14.4% | 11.4% | 13.2% | 13.1% | 16.1% | 8.0% | 9.6% | 7.1% | 3.0% | 7.4% | 7.7% | 6.5% | 6.5% | 1.0% | 22.3% |
| Valuation | ||||||||||||||||||||
| P/E | 30.50 | 30.50 | 32.19 | 38.19 | 44.54 | 51.71 | 69.17 | 62.73 | 66.11 | 55.41 | 117.36 | 98.08 | 136.54 | 321.39 | 134.78 | 133.91 | 158.26 | 160.70 | 564.61 | 138.35 |
| EV/EBITDA | 14.97 | 14.97 | 16.02 | 15.06 | 14.35 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 5.45 | 5.45 | 5.77 | 6.28 | 6.84 | 7.43 | 7.88 | 8.29 | 8.65 | 8.90 | 9.35 | 9.44 | 9.66 | 9.61 | 9.98 | 10.27 | 10.25 | 10.52 | 5.69 | 30.76 |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 3.5% | 3.5% | 7.1% | 10.8% | 19.6% | 11.2% | -1.4% | 2.6% | -0.0% | 7.0% | -14.8% | 3.6% | 4.7% | 4.2% | -0.3% | 20.4% | -1.1% | 122.5% | 16.0% | — |
| EPS Growth | 5.5% | 5.5% | 18.6% | 16.6% | 16.1% | 33.8% | -9.3% | 5.4% | -16.2% | 111.8% | -16.4% | 39.2% | 135.4% | -58.1% | -0.6% | 18.2% | 1.5% | 251.4% | -75.5% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.4%
EPS terminal req.
$17.78
Spread vs growth
-31.9%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$21.51
Spread vs growth
-20.2%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$34.64
Spread vs growth
-12.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-21.1%
Start / end P/E
39.8x → 29.2x
EPS bridge
6.49 → 6.85
Residual
-1.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.