Market cap
$91,845 Mln
Revenue (TTM)
$25,180 Mln
P/E Ratio
32
P/B Ratio
31.6
Div. Yield
1.7 %
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
91,845 | 89,904 | 67,214 | 16,680 | 9,474 |
Revenue ($ Mln) |
25,180 | 25,667 | 16,890 | 6,244 | 5,069 |
Net Profit ($ Mln) |
2,997.00 | 2,853.00 | 2,185.00 | 439.05 | 436.17 |
Net Margin (%) |
11.90 | 11.12 | 12.94 | 7.03 | 8.60 |
RoE (%) |
77.92 | 28.64 | 18.21 | 15.48 | 23.54 |
Price to Earnings |
32.03 | 59.19 | 31.36 | 39.06 | 22.02 |
Price-To-Book |
31.56 | 9.06 | 5.52 | 5.80 | 5.05 |
Income Statement ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25,180.00 | 25,667.00 | 16,890.00 | 6,243.58 | 5,069.48 |
|
Cost of Revenue
|
15,258.00 | 16,674.00 | 10,287.00 | 4,580.84 | 4,117.66 |
|
Gross Profit
|
9,868.00 | 7,329.00 | 6,961.00 | 1,779.61 | 961.34 |
|
Operating Expenses
|
5,139.00 | 4,235.00 | 3,225.00 | 923.45 | 349.72 |
|
Operating Profit (EBIT)
|
4,787.00 | 4,758.00 | 3,378.00 | 739.29 | 602.02 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,905.00 | 3,625.00 | 2,564.00 | 597.24 | 594.18 |
|
Provision for Tax
|
897.00 | 771.00 | 379.00 | 158.18 | 157.70 |
|
Profit after Tax (Net Income)
|
2,997.00 | 2,853.00 | 2,185.00 | 439.05 | 436.17 |
|
Minority Interest
|
-15.00 | -1.00 | 0.00 | 0.00 | -0.72 |
|
Consolidated Profit
|
1,411.00 | 1,345.00 | 1,095.00 | 205.39 | 0.00 |
Liabilities ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,952.00 | 9,926.00 | 12,032.00 | 2,928.42 | 1,852.58 |
|
Minority Interest
|
-15.00 | -1.00 | 0.00 | 0.00 | -0.72 |
|
Non-Current Liabilities
|
20,540.00 | 30,567.00 | 19,146.00 | 3,748.29 | 1,201.37 |
|
Current Liabilities
|
11,379.00 | 5,948.00 | 3,980.00 | 1,160.32 | 1,334.35 |
|
Total Liabilities
|
37,733.00 | 45,835.00 | 34,366.00 | 7,624.06 | 4,282.17 |
Assets ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
20,812.00 | 41,044.00 | 32,596.00 | 5,364.79 | 2,807.99 |
|
Current Assets
|
14,112.00 | 5,397.00 | 2,563.00 | 2,472.24 | 1,580.31 |
|
Total Assets
|
37,733.00 | 45,835.00 | 34,366.00 | 7,624.06 | 4,282.17 |
|
Total Debt*
|
12,551.00 | 23,356.00 | 14,295.00 | 3,034.30 | 1,023.50 |
|
Net Current Assets
|
2,733.00 | -551.00 | -1,417.00 | 1,311.92 | 245.96 |
Cashflow ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,306.00 | 6,043.00 | 4,296.00 | 866.73 | 457.69 |
|
Cash Flow from Investing Activities
|
1,350.00 | -3,566.00 | -3,313.00 | -425.79 | -106.75 |
|
Cash from Financing Activities
|
-4,016.00 | -2,673.00 | -938.00 | -309.34 | -410.24 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
18.50 | 8.33 | 11.59 | 6.62 | 8.83 |
|
ROE (%)
|
77.92 | 28.64 | 18.21 | 15.48 | 23.54 |
|
ROA (%)
|
6.51 | 5.49 | 5.74 | 5.03 | 7.62 |
|
EBIT Margin (%)
|
13.01 | 17.63 | 18.67 | 12.14 | 9.20 |
|
Net Margin (%)
|
11.90 | 11.12 | 12.94 | 7.03 | 8.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.35 | 7.17 | 3.20 | 5.07 | 10.24 |
|
EBIT Growth (%)
|
-43.51 | 7.56 | 1.14 | 12.89 | -20.57 |
|
Net Profit Growth (%)
|
-23.91 | 4.85 | 2.93 | 14.11 | 101.81 |
|
EPS Growth (%)
|
-21.98 | 4.76 | 4.36 | 15.77 | 107.52 |
|
Book Value Growth (%)
|
-29.02 | 8.15 | 1.64 | 9.51 | 9.76 |
Valuation Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
26.55 | 32.82 | 30.68 | 32.01 | 35.61 |
|
Price / Book Value
|
18.35 | 8.90 | 5.48 | 4.56 | 4.96 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.95 | 15.49 | 12.93 | 13.22 | 20.23 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
3.69 | 2.24 | 1.12 | 0.94 | 0.43 |
|
Short term debt to equity ratio
|
0.56 | 0.11 | 0.05 | 0.03 | 0.04 |
|
Current Ratio
|
1.24 | 0.91 | 0.64 | 2.13 | 1.18 |
|
Quick Ratio
|
0.91 | 0.87 | 0.62 | 1.80 | 1.18 |
|
Interest Coverage
|
5.49 | 5.00 | 5.35 | 4.48 | 39.05 |
Operating Efficiency Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | Tetra Tech (TTEK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.60 | 16.39 | 13.02 | 23.44 | 21.23 |
|
Asset Turnover
|
0.55 | 0.49 | 0.44 | 0.72 | 0.89 |
|
Receivable days
|
49.81 | 56.10 | 43.68 | 72.15 | 84.41 |
|
Inventory Days
|
89.12 | 4.40 | 3.87 | 32.51 | -18.03 |
|
Payable days
|
64.94 | 39.98 | 51.56 | 42.70 | 16.39 |
|
Cash Conversion Cycle
|
74.00 | 20.52 | -4.02 | 61.96 | 49.99 |