Industrials / Waste ManagementNYSE
$149.51
+0.49 (+0.33%)
FCF base 3Y
$114.96
-8.4% CAGR · yield 5.0%
FCF base 5Y
$131.57
-2.5% base · -1.0% expected
Precio de entrada
$62.60
MOS 16% · confianza 92%
FCF escenarios
audited · normalized FCF $1.2B · quality 76.3/100
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
33/100
D
Piotroski
6/9
balance/quality
Valuation
45/100
-4.8% upside
5Y CAGR
-1.0%
46/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$38.0B
P/E
37.4x
↑EV/EBITDA
16.0x
↑ROE
13.1%
↑Gross Margin
42.4%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
+13.0%
FCF margin
13.0%
FCF / Net income
1.15x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $9.47B · net income $1.08B · FCF $1.23B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $9.47B | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $1.93B | $2.01B | $2.03B | $1.90B | $1.84B | $1.43B |
| Net Income | $1.08B | $1.08B | $617.6M | $762.8M | $835.7M | $618.0M | $130.7M | $566.8M | $546.9M | $576.8M | $246.5M | $-95.8M | $232.5M | $118.0M | $94.4M | $-196.1M | $74.1M |
| EBITDA | $2.98B | $2.98B | $2.25B | $2.26B | $2.17B | $1.85B | $1.16B | $1.58B | $1.51B | $1.26B | $916.2M | $207.9M | $707.2M | — | — | — | — |
| EPS | 4.17 | 4.17 | 2.39 | 2.95 | 3.24 | 2.36 | 0.50 | 2.14 | 2.07 | 2.18 | 1.07 | -0.52 | 1.86 | 1.02 | 0.81 | -1.63 | 0.76 |
| Gross Margin | 42.4% | 42.4% | 41.8% | 40.9% | 39.9% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 18.1% | 18.1% | 12.0% | 15.4% | 17.2% | 16.9% | 3.6% | 15.5% | 16.9% | 13.5% | 13.4% | -3.2% | 22.4% | 11.5% | 12.5% | -4.8% | 12.9% |
| Net Margin | 11.4% | 11.4% | 6.9% | 9.5% | 11.6% | 10.0% | 2.4% | 10.5% | 11.1% | 12.5% | 7.3% | -5.0% | 11.6% | 5.8% | 5.0% | -10.7% | 5.2% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.11 | 1.11 | 1.07 | 0.91 | 0.97 | 0.72 | 0.69 | 0.63 | 0.64 | 0.62 | 0.64 | 1.08 | — | — | — | 1.02 | 0.77 |
| Current Ratio | 0.69 | 0.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $1.23B | $1.23B | $1.17B | $1.19B | $1.11B | $953.9M | $811.5M | $906.1M | $865.1M | $708.0M | — | $379.1M | $216.9M | $242.5M | $156.4M | $283.4M | $196.2M |
| Returns | |||||||||||||||||
| ROE | 13.1% | 13.1% | 7.9% | 9.9% | 11.8% | 8.8% | 1.9% | 8.2% | 8.5% | 9.2% | 4.4% | -4.8% | 18.9% | 9.1% | 7.4% | -15.2% | 4.5% |
| Valuation | |||||||||||||||||
| P/E | 37.35 | 37.35 | 65.18 | 52.80 | 48.08 | 66.00 | 311.54 | 72.79 | 75.25 | 71.45 | 145.58 | — | 83.75 | 152.72 | 192.31 | — | 204.96 |
| EV/EBITDA | 15.97 | 15.97 | 23.32 | 19.79 | 19.02 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.87 | 4.87 | 5.13 | 5.23 | 5.65 | 5.83 | 5.99 | 5.94 | 6.38 | 6.57 | 6.37 | 14.53 | 15.82 | 13.91 | 14.22 | 14.54 | 10.17 |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 6.1% | 6.1% | 11.2% | 11.2% | 17.2% | 13.0% | 1.1% | 9.5% | 6.3% | 37.2% | 75.3% | -4.2% | -0.8% | 6.8% | 3.1% | 28.7% | — |
| EPS Growth | 74.5% | 74.5% | -19.0% | -9.0% | 37.3% | 372.0% | -76.6% | 3.4% | -5.0% | 103.7% | 305.8% | -128.0% | 82.4% | 25.9% | 149.7% | -314.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.1%
EPS terminal req.
$13.27
Spread vs growth
27.4%
5Y implied EPS CAGR
30.9%
EPS terminal req.
$16.05
Spread vs growth
43.5%
10Y implied EPS CAGR
20.0%
EPS terminal req.
$25.85
Spread vs growth
54.5%
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
-23.2%
Start / end P/E
82.5x → 35.9x
EPS bridge
2.39 → 4.17
Residual
-42.1%
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.