Market cap
$91,469 Mln
Revenue (TTM)
$25,247 Mln
P/E Ratio
26.5
P/B Ratio
21.6
Div. Yield
1.8 %
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
Market cap ($ Mln) |
91,469 | 91,814 | 72,352 | 15,931 |
Revenue ($ Mln) |
25,247 | 26,070 | 17,237 | 6,564 |
Net Profit ($ Mln) |
3,536.00 | 3,070.00 | 2,227.00 | 528.36 |
Net Margin (%) |
14.01 | 11.78 | 12.92 | 8.05 |
RoE (%) |
94.48 | 30.86 | 18.39 | 17.93 |
Price to Earnings |
26.47 | 30.30 | 33.51 | 30.30 |
Price-To-Book |
21.59 | 9.07 | 5.94 | 5.23 |
Income Statement ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Operating Revenue
|
25,247.00 | 26,070.00 | 17,237.00 | 6,563.69 |
|
Cost of Revenue
|
15,267.00 | 17,679.00 | 10,487.00 | 4,740.37 |
|
Gross Profit
|
9,868.00 | 7,329.00 | 6,961.00 | 1,779.61 |
|
Operating Expenses
|
5,247.00 | 9,110.00 | 3,290.00 | 958.94 |
|
Operating Profit (EBIT)
|
4,733.00 | 4,821.00 | 3,460.00 | 864.39 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4,426.00 | 3,894.00 | 2,638.00 | 718.61 |
|
Provision for Tax
|
850.00 | 823.00 | 410.00 | 190.25 |
|
Profit after Tax (Net Income)
|
3,536.00 | 3,070.00 | 2,227.00 | 528.36 |
|
Minority Interest
|
-45.00 | -1.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
577.00 | 742.00 | 545.00 | 86.59 |
Liabilities ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
4,127.00 | 9,867.00 | 12,238.00 | 3,117.21 |
|
Minority Interest
|
-45.00 | -1.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
22,518.00 | 30,265.00 | 19,695.00 | 3,876.70 |
|
Current Liabilities
|
11,868.00 | 6,386.00 | 3,577.00 | 1,289.69 |
|
Total Liabilities
|
37,733.00 | 45,835.00 | 34,366.00 | 7,624.06 |
Assets ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Non-Current Assets
|
22,812.00 | 41,269.00 | 32,834.00 | 5,770.57 |
|
Current Assets
|
16,714.00 | 5,250.00 | 2,678.00 | 2,513.03 |
|
Total Assets
|
37,733.00 | 45,835.00 | 34,366.00 | 7,624.06 |
|
Total Debt*
|
14,997.00 | 23,370.00 | 14,273.00 | 3,149.54 |
|
Net Current Assets
|
4,846.00 | -1,136.00 | 0.00 | 1,223.35 |
Cashflow ($ Mln)
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
2,306.00 | 6,043.00 | 4,296.00 | 866.73 |
|
Cash Flow from Investing Activities
|
1,350.00 | -3,566.00 | -3,313.00 | -425.79 |
|
Cash from Financing Activities
|
-4,016.00 | -2,673.00 | -938.00 | -309.34 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
ROCE (%)
|
18.50 | 8.33 | 8.53 | 6.62 |
|
ROE (%)
|
94.48 | 30.86 | 18.39 | 17.93 |
|
ROA (%)
|
7.24 | 5.89 | 5.84 | 5.81 |
|
EBIT Margin (%)
|
18.57 | 18.43 | 18.81 | 13.42 |
|
Net Margin (%)
|
14.01 | 11.78 | 12.92 | 8.05 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
1.70 | 5.19 | 4.45 | 10.09 |
|
EBIT Growth (%)
|
-9.50 | 17.77 | 3.79 | 31.24 |
|
Net Profit Growth (%)
|
3.97 | 19.73 | 5.70 | 36.05 |
|
EPS Growth (%)
|
7.29 | 20.07 | 7.39 | 38.27 |
|
Book Value Growth (%)
|
-7.50 | 4.82 | 4.85 | 14.03 |
Valuation Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Price / Earnings
|
26.55 | 32.82 | 30.68 | 32.01 |
|
Price / Book Value
|
18.35 | 8.90 | 5.48 | 4.56 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
14.85 | 21.99 | 15.52 | 13.26 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Debt to Equity
|
3.04 | 2.21 | 0.00 | 0.92 |
|
Short term debt to equity ratio
|
0.59 | 0.15 | 0.01 | 0.03 |
|
Current Ratio
|
1.41 | 0.82 | 0.75 | 1.95 |
|
Quick Ratio
|
1.06 | 0.78 | 0.71 | 1.63 |
|
Interest Coverage
|
6.18 | 5.24 | 5.37 | 5.30 |
Operating Efficiency Ratios
| 3M (MMM) | Waste Management (WM) | Republic Services (RSG) | Clean Harbors (CLH) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
16.30 | 16.72 | 13.04 | 22.73 |
|
Asset Turnover
|
0.52 | 0.50 | 0.45 | 0.72 |
|
Receivable days
|
49.81 | 56.10 | 46.67 | 72.15 |
|
Inventory Days
|
89.12 | 4.40 | 3.87 | 32.51 |
|
Payable days
|
64.94 | 39.98 | 51.56 | 42.70 |
|
Cash Conversion Cycle
|
74.00 | 20.52 | -1.02 | 61.96 |