OakChart

Waste Connections Inc

WCNIndustrials·Waste Management·Canada·Large·NYSE·Nov 11 • 3:59 PM ET

192.23+1.09 (0.57%)
2026-11-12 01:01 CET
Market cap
47,818.64 USD m
Revenue, TTM
9,943.62 USD m
Net income, TTM
1,133.47 USD m
Free cash flow, TTM
1,153.96 USD m
EPS diluted, TTM
4.46
P/E
43.11
Compare

Price

WCN against its 20, 50 and 200-day averages
2050200beatmiss
160.00180.002.7M5.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WCNclose 192.2320-day 182.1850-day 167.09200-day 164.33192.2352w high52w low

1.6% under the 52-week high of 195.34 on 5 Nov 2026. 52-week low 146.89 on 2 Jun 2026. Last 15 sessions, 17.4% high to low

Volume 1.59× normal · the line is the 50-bar volume average

Profile

WCN
52-week range, 94% of the way up
146.89195.34

Waste Connections, Inc. engages in the provision of non-hazardous waste collection, transfer, and disposal services. The firm offers its services to residential, commercial, landfill and transfer stations, and industries such as office, apartments multi-family, construction and demolition, property management, retail, restaurant, and manufacturing. It operates through the following geographical segments: Western, Southern, Central, Eastern, Canada, and MidSouth. The company was founded by Ronald J. Mittelstaedt on September 9, 1997 and is headquartered in Woodbridge, Canada.

Employees24214
IPOMay 20, 2003
Beta0.42
ATR, 14d4.56
Rel volume1.59
Short float1.83%
Insider own0.94%
Inst own92.79%

Snapshot

6 groups

Valuation

Index-
Market Cap48.09B
Enterprise Value57.77B
Income1.13B
Sales9.94B
Book/sh31.50
Cash/sh0.38
Dividend Est.1.42 (0.74%)
Dividend TTM1.44 (0.75%)
Dividend Ex-DateNov 05, 2026
Dividend Gr. 3/5Y11.41% 11.33%
Payout31.14%
Employees24214
IPOMay 20, 2003

Ratios

P/E43.11
Forward P/E31.23
PEG3.22
P/S4.84
P/B6.10
P/C502.58
P/FCF41.68
EV/EBITDA18.69
EV/Sales5.81
Quick Ratio0.67
Current Ratio0.67
Debt/Eq1.24
LT Debt/Eq1.23
Option/ShortYes / Yes

Earnings

EPS (ttm)4.46
EPS next Y6.16
EPS next Q1.38
EPS this Y10.65%
EPS next Y8.01%
EPS next 5Y9.71%
EPS past 3/5Y8.73% 39.94%
Sales past 3/5Y9.49% 11.69%
EPS Y/Y TTM85.14%
Sales Y/Y TTM6.30%
EPS Q/Q28.32%
Sales Q/Q7.31%
EarningsOct 21 AMC
EPS/Sales Surpr.3.93% 1.14%

Ownership

Insider Own0.94%
Insider Trans0.68%
Inst Own92.79%
Inst Trans1.26%
ROA5.36%
ROE14.19%
ROIC6.45%
Gross Margin29.55%
Oper. Margin18.01%
Profit Margin11.40%
SMA205.52%
SMA5015.05%
SMA20016.98%
Trades-

Technical

Shs Outstand250.25M
Shs Float247.82M
Short Float1.83%
Short Ratio2.86
Short Interest4.53M
52W High195.34 -1.59%
52W Low146.89 30.87%
Volatility2.58% 2.73%
ATR (14)4.56
RSI (14)71.96
Beta0.42
Rel Volume1.59
Avg Volume1.58M
Volume2,521,797

Performance

Perf Week0.22%
Perf Month25.09%
Perf Quarter16.13%
Perf Half Y26.33%
Perf YTD9.62%
Perf Year14.81%
Perf 3Y47.26%
Perf 5Y41.88%
Perf 10Y290.08%
Recom1.27
Target Price208.08
Prev Close191.14
Price192.23
Change %0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026UpgradeUUBSNeutral → Buy$200+4.0%
Sep 15, 2026ResumedWWolfe ResearchOutperform$204+6.1%
Mar 13, 2026InitiatedWWolfe ResearchOutperform$199+3.5%
Jan 06, 2026InitiatedBBNP Paribas ExaneOutperform
Nov 24, 2025InitiatedGGoldmanBuy$202+5.1%
Nov 14, 2025InitiatedWWells FargoOverweight
Nov 12, 2025InitiatedBBernsteinOutperform$200+4.0%
Sep 30, 2025ResumedSStifelBuy$221+15.0%
Sep 19, 2025InitiatedBBarclaysEqual Weight$192-0.1%
Jun 09, 2025InitiatedMMeliusBuy

Peers

Mkt cap
TickerCompanyMkt cap
RSGRepublic Services Inc75.96B
WMWaste Management Inc95.55B
GFLGFL Environmental Inc18.91B
CWSTCasella Waste Systems Inc6.27B
CLHClean Harbors Inc15.29B
QRHCQuest Resource Holding Corp24.45M
ONTOnterris Inc824.96M
PESIPerma-Fix Environmental Services Inc338.32M
VLTOVeralto Corp28.88B
FSSFederal Signal Corp7.11B

Insider trading

latest 14 of 99
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NIELSEN III ROBERTSR VP OperationsNov 02 '26Sale185.501,500278,2501,250Nov 03 04:20 PM
NIELSEN III ROBERTSR VP OperationsOct 30 '26Sale187.0050093,5002,750Nov 03 04:20 PM
Black Matthew StephenSr VP Chief Tax OfficerOct 29 '26Sale180.6011,0001,986,63732,530Nov 02 04:07 PM
MATTHEW BLACKOfficerOct 29 '26Proposed Sale180.6111,0001,986,685Oct 29 05:22 PM
LITTLE JAMESExecutive VP EngineeringOct 27 '26Sale185.222,000370,44032,395Oct 29 04:11 PM
TAN DEREKSR VP Chief Accounting OfficerOct 26 '26Sale186.771,000186,770404Oct 28 04:15 PM
JAMES AND MICHELLE LITTLE REVOfficerOct 27 '26Proposed Sale185.222,000370,440Oct 27 04:22 PM
NIELSEN III ROBERTSR VP OperationsAug 19 '26Sale170.00700119,0003,250Aug 21 04:11 PM
RIVARD PHILIPSR VP Business DevelopmentAug 18 '26Sale166.572,500416,425734Aug 20 04:06 PM
PHILIP RIVARDOfficerAug 18 '26Proposed Sale166.572,500416,425Aug 18 05:32 PM
Netherton SusanSR VP People, Training & DevAug 13 '26Sale166.001,750290,50012,980Aug 17 04:13 PM
SUSAN NETHERTONOfficerAug 13 '26Proposed Sale166.001,750290,500Aug 13 04:22 PM
NIELSEN III ROBERTSR VP OperationsJul 29 '26Sale173.1030051,9303,950Jul 31 04:08 PM
Cloninger Robert MichaelSR VP, Deputy General CounselJul 28 '26Sale171.022,811480,74911,666Jul 30 04:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
USMViShares MSCI USA Min Vol Factor ETFAUM: 24.30B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
NFRANorthern Trust STOXX Global Broad Infrastructure ETFAUM: 3.08B
VVVanguard Morningstar Large-Cap ETFAUM: 53.37B
VISVanguard Industrials ETFAUM: 7.76B
PWRDTCW Transform Systems ETFAUM: 1.35B
DIHPDimensional International High Profitability ETFAUM: 6.60B

News

latest 14 of 98

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.5801.5201.4302,6382,60824
2026Q22026-07-221.5001.3571.1682,5622,53824
2026Q12026-04-221.2301.1870.8572,3712,35324
2025Q42026-02-111.2901.2761.0082,3732,37023
2025Q32025-10-211.4401.3801.1112,4582,45021
2025Q22025-07-231.2901.2521.1212,4072,39119
2025Q12025-04-231.1301.0810.9332,2282,22018
2024Q42025-02-121.1601.193-0.7602,2602,24518
2024Q32024-10-231.3501.2991.1912,3382,29617
2024Q22024-07-241.2401.1671.0652,2482,22018
2024Q12024-04-241.0401.0030.8902,0732,05517
2023Q42024-02-131.1101.0810.4912,0362,03618
2023Q32023-10-251.1701.1350.8872,0652,06517
2023Q22023-08-021.0201.0110.8112,0212,01416
2023Q12023-04-260.8900.8720.7671,9011,89417
2022Q42023-02-150.8900.8850.7531,8691,85215

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.7202.6562.1435,3895,369
2020FY2.6402.5900.7765,4465,395
2021FY3.2303.2192.3616,1516,106
2022FY3.8203.8083.2397,2127,194
2023FY4.1904.1662.9558,0228,026
2024FY4.7904.8232.3888,9208,903
2025FY5.1505.1454.1709,4679,462
2026FY-5.699--10,095
2027FY-6.155--10,697
2028FY-6.801--11,239
2029FY-7.484--11,879
2030FY-8.102--12,455

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0621512,5242,5152,543
2026Q4S2026-10-3021512,5242,5152,543
2026Q4S2026-10-2721512,5242,5022,543
2026Q4S2026-10-2621612,5242,5022,543
2026Q4S2026-10-2221612,5242,5022,543
2026Q4S2026-10-2121312,5132,4872,539
2026Q4S2026-10-2021312,5132,4872,539
2026Q4S2026-10-1421312,5132,4872,539
2026Q4S2026-10-1321312,5132,4872,539
2026Q4S2026-10-1221312,5122,4872,539
2026Q4S2026-10-0821312,5122,4872,539
2026Q4S2026-10-0721312,5112,4872,539
2026Q4S2026-10-0621312,5112,4872,537
2026Q4S2026-10-0221542,5102,4872,537

Estimate history

EPS, annual2.182.0682.1430.7762.3613.2392.9552.3884.1734.4589
Period201720182019202020212022202320242025TTM
EPS, quarterly1.191-0.760.9331.1211.1111.0080.8571.1681.426
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4630.4884922.9415388.6795445.996151.3617211.8598021.9518919.5919466.9159943.62
Period201720182019202020212022202320242025TTM
Sales, quarterly2338.4882260.2832228.1762407.0552458.3782373.3062370.6312561.6072638.081
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual263.495263.141263.618262.825260.212257.146257.6258.019255.615250.248
Period201720182019202020212022202320242025MRQ
Shares, quarterly258.009258.019258.318258.347255.976255.615254.214252.155250.248
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue9,943.629,466.928,919.598,021.957,211.866,151.365,445.995,388.684,922.94
Cost of Goods Sold Incl. D&A7,004.896,687.496,355.485,747.725,254.974,467.084,029.213,942.683,552.72
Gross Profit2,938.732,779.432,564.122,274.231,956.891,684.281,416.781,446.001,370.22
Selling, General and Administrative Excl. Other978.16935.37857.39788.47671.53612.34527.83533.94515.78
Other Operating Expense169.6167.01115.1117.50-0.97-3.7814.320.750.00
Operating Income1,790.961,777.051,591.621,468.271,286.321,075.72874.63911.31854.44
Interest Expense359.79323.76306.34255.04208.88183.12172.15139.34132.10
Unusual Expense20.5554.18509.66218.7544.13146.29451.7065.0425.89
Net Income Before Taxes1,459.421,417.92762.93983.501,048.96770.74253.91705.89707.14
Income Taxes325.96341.36146.36220.68212.96152.2549.92139.21159.99
Consolidated Net Income1,133.471,076.56616.57762.83836.00618.49203.99566.68547.15
Net Income From Continuing Operations1,133.471,076.56617.57762.80835.66618.05204.68566.84546.87
Net Income1,133.471,076.56617.57762.80835.66618.05204.68566.84546.87
EPS (Recurring)4.564.323.773.553.362.751.982.312.14
EPS (Basic, Before Extraordinaries)4.474.182.392.963.252.370.782.152.07
EPS (Diluted)4.464.172.392.953.242.360.782.142.07
EBITDA3,090.163,009.162,755.392,471.482,205.281,888.731,627.041,679.331,534.92
Non-Operating Income (Expense)48.8018.80-12.69-10.9815.6624.423.14-1.0510.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense67.7662.5058.9456.2653.9642.7933.6331.3624.09
Price To Earnings Ratio42.8742.8710.4010.239.3412.6929.119.317.90
Price To Sales Ratio3.914.794.974.834.745.814.964.473.98
Gross Margin29.5529.3628.7528.3527.1327.3826.0226.8327.83
Operating Margin18.0118.7717.8418.3017.8417.4916.0616.9117.36
Net Margin11.4011.376.929.5111.5910.053.7610.5211.11
Shares Outstanding250.25255.61258.02257.60257.15260.21262.82263.62263.14
Market Capitalization47,818.6447,818.649,760.618,477.657,515.717,825.965,944.185,277.094,312.28

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,638.082,561.612,370.632,373.312,458.382,407.052,228.182,260.28
Cost of Goods Sold Incl. D&A1,840.551,805.091,675.851,683.401,722.181,700.511,581.391,646.57
Gross Profit797.53756.51694.78689.91736.19706.54646.78613.72
Selling, General and Administrative Excl. Other250.93252.91248.76225.57232.64238.99238.16210.45
Other Operating Expense-1.2554.8778.3837.6130.431.336.44116.47
Operating Income547.85448.74367.64426.73473.13466.22402.18286.80
Interest Expense95.9190.7687.2785.8481.0279.3577.5578.19
Unusual Expense4.407.593.265.3029.244.9711.97479.79
Net Income Before Taxes451.13383.73283.56341.01374.77389.16312.98-281.65
Income Taxes91.9087.3364.2282.5188.5098.8871.47-85.65
Consolidated Net Income359.22296.40219.34258.50286.27290.28241.51-196.00
Net Income From Continuing Operations359.22296.40219.34258.50286.27290.28241.51-196.00
Net Income359.22296.40219.34258.50286.27290.28241.51-196.00
EPS (Recurring)1.441.190.871.021.191.130.970.54
EPS (Basic, Before Extraordinaries)1.431.170.861.011.111.120.94-0.76
EPS (Diluted)1.431.170.861.011.111.120.93-0.76
EBITDA887.26774.62682.39745.90788.46773.88692.13608.59
Non-Operating Income (Expense)3.5933.346.455.4211.907.260.32-10.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.7218.5214.0818.4513.9714.3615.4113.12
Price To Earnings Ratio42.8740.6838.9372.9072.4616.8517.9210.40
Price To Sales Ratio3.914.334.314.764.845.235.564.96
Gross Margin30.2329.5329.3129.0729.9529.3529.0327.15
Operating Margin20.7717.5215.5117.9819.2519.3718.0512.69
Net Margin13.6211.579.2510.8911.6412.0610.84-8.67
Shares Outstanding250.25252.15254.21255.61255.98258.35258.32258.02
Market Capitalization47,818.6442,352.7641,532.8244,896.3746,350.1610,573.0311,039.439,760.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments45.9762.3778.4078.64147.44617.29326.74319.31433.81
Short Term Receivables1,069.53972.63885.08876.92709.61630.26662.81609.54554.46
Inventories78.8671.1661.6755.190.000.000.000.000.00
Other Current Assets117.20120.76116.64106.90175.72160.71141.05164.05188.59
Total Current Assets1,311.561,226.911,141.791,117.641,032.781,408.271,130.601,092.901,176.87
Net Property, Plant & Equipment9,045.838,344.137,490.117,143.425,882.525,455.435,699.575,169.004,820.93
Total Investments and Advances266.09227.86182.93170.83131.19154.61147.66132.15167.01
Intangible Assets10,398.459,942.029,007.948,576.217,538.246,881.736,673.916,160.315,769.21
Deferred Tax Assets139.45204.56143.65123.72137.87111.5485.5482.7783.89
Other Assets107.4376.8893.10126.50115.2092.3285.9572.9780.66
Total Assets21,268.8120,022.3618,059.5317,258.3214,837.7914,103.9013,823.2312,710.1012,098.57
Short Term Debt Incl. Current Port. of LT Debt67.6162.9773.8557.5760.7656.0246.3520.3030.88
Accounts Payable765.23637.37642.46638.73392.87290.82436.97359.97330.52
Other Current Liabilities1,291.421,178.49971.63816.34779.12681.82523.91480.44441.19
Total Current Liabilities2,124.261,878.831,687.931,512.641,232.751,028.651,007.23860.71802.60
Long Term Debt9,078.108,345.036,963.217,055.615,170.134,855.904,513.814,153.473,899.57
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1,225.061,162.891,166.131,137.46988.79871.58904.16842.80774.66
Other Liabilities596.00775.25544.47438.96452.58484.33459.68392.93347.67
Total Liabilities13,023.4312,162.0110,361.7510,144.677,844.257,240.476,884.886,249.915,824.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,245.387,860.357,692.817,108.706,988.946,859.276,933.506,454.616,268.67
Total Shareholders Equity8,245.387,860.357,692.817,108.706,988.946,859.276,933.506,454.616,268.67
Accumulated Minority Interest0.000.004.974.954.614.174.855.585.40
Total Equity8,245.387,860.357,697.787,113.646,993.556,863.446,938.356,460.196,274.07
Total Liabilities & Stockholders Equity21,268.8120,022.3618,059.5317,258.3214,837.7914,103.9013,823.2312,710.1012,098.57
Book Value Per Share32.2630.4629.8627.6426.8626.1026.3024.5323.79
Tangible Book Value Per Share-8.42-8.07-5.11-5.71-2.11-0.090.981.121.90
Full-Time Employees24,21423,85422,53922,10919,99818,93318,20416,35615,283
Price to Book Ratio6.071.181.121.081.120.870.760.670.30
Return on Assets5.213.244.325.214.271.474.274.414.95
Return on Equity13.377.9410.3111.868.932.978.478.609.68
Return on Invested Capital6.213.815.205.905.081.754.955.165.67
Quick Ratio0.580.620.640.700.841.371.121.271.47
Current Ratio0.620.650.680.740.841.371.121.271.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,114.061,076.56616.57762.83835.32617.61203.99566.68546.59
Depreciation1,277.571,232.111,163.771,003.21918.96813.01752.40768.02680.49
Other Funds (Non Cash)293.15252.92715.18341.92101.93234.04526.59123.9574.86
Funds from Operations2,768.072,678.242,438.242,114.281,949.691,679.221,432.491,513.281,379.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-284.34-264.17-209.3112.5372.8019.01-23.9727.2631.44
Cash from Operating Activities2,483.732,414.072,228.932,126.822,022.491,698.231,408.521,540.551,411.24
Capital Expenditures-1,329.77-1,194.37-1,055.99-934.00-912.68-744.32-664.56-666.09-546.15
Net Assets From Acquisitions-547.20-817.58-2,120.88-676.79-2,206.90-985.45-388.79-761.61-830.09
Sale of Fixed Assets and Businesses6.2710.1344.9031.5830.6842.7719.083.575.39
Purchase or Sale of Investments0.000.000.000.000.000.000.00-2.180.00
Purchase of Investments0.000.000.000.00-0.000.00-2.180.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.33-21.43-27.21-1.870.00-6.49-11.780.00-0.97
Other Sources1.840.000.000.001.730.000.000.310.00
Cash from Investing Activities-1,869.19-2,023.24-3,159.18-1,581.08-3,087.17-1,693.48-1,046.04-1,426.01-1,371.82
Cash Dividends Paid-349.54-333.81-302.26-270.60-243.01-220.20-199.88-175.07-152.55
Change in Capital Stock-986.05-499.736.504.70-421.07-337.34-104.984.04-56.26
Repurchase of Common Pref Stock-992.22-505.520.000.00-425.00-338.99-105.650.00-58.93
Sale of Common Pref Stock6.175.796.504.703.931.650.684.042.67
Proceedsfrom Stock Options6.175.796.504.703.931.650.684.042.67
Issuance or Reduction of Debt, Net755.80539.571,305.37-234.181,727.8189.59262.6596.5742.49
Change in Long Term Debt755.25539.531,305.60-233.391,728.8989.96261.5599.1343.33
Issuance of Long Term Debt3,054.572,669.494,551.021,818.774,802.882,093.671,804.511,569.841,014.11
Reduction of Long Term Debt-2,299.32-2,129.97-3,245.42-2,052.15-3,073.99-2,003.72-1,542.96-1,470.71-970.77
Net Financing Active Other Cash Flow-45.74-66.08-64.67-44.33-35.27-31.54-36.01-21.43-21.26
Other Financing Activities Uses-45.74-66.08-64.67-44.33-35.27-31.54-36.01-21.43-21.26
Cash from Financing Activities-625.53-360.04944.95-544.411,028.46-499.50-78.22-95.89-187.58
Exchange Rate Effect-2.650.62-0.561.34-2.04-0.036.910.61-1.29
Net Change in Cash-13.6331.4114.142.67-38.25-494.77291.1719.26-149.45
Free Cash Flow1,153.961,219.701,172.941,192.821,109.82953.91743.96906.14865.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow48.3251.1450.9442.0039.4348.6949.6532.9127.53
Deferred Taxes & Investment Tax Credit-116.65-57.296.3393.4814.56-50.4954.6477.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments95.6998.18112.4545.97117.60110.17
Short Term Receivables1,106.211,069.731,033.091,069.531,069.641,031.91
Inventories0.000.000.0078.860.000.00
Other Current Assets235.14231.22230.79117.20216.40207.66
Total Current Assets1,437.041,399.141,376.321,311.561,403.641,349.74
Net Property, Plant & Equipment9,325.579,280.689,038.109,045.838,738.958,705.68
Total Investments and Advances257.02236.26291.02266.09253.74235.79
Intangible Assets10,381.5810,361.5710,374.5310,398.4510,278.9910,282.87
Deferred Tax Assets---139.45--
Other Assets109.06121.80106.37107.43107.18104.54
Total Assets21,510.2721,399.4521,186.3521,268.8120,782.4920,678.61
Short Term Debt Incl. Current Port. of LT Debt70.6983.8963.2567.6165.5965.55
Accounts Payable811.50771.78712.42765.23759.27729.89
Other Current Liabilities1,272.631,272.451,231.791,291.421,262.761,205.77
Total Current Liabilities2,154.822,128.122,007.472,124.262,087.622,001.20
Long Term Debt9,702.189,554.679,372.009,078.108,891.788,616.29
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,146.671,121.461,113.471,225.061,067.841,035.41
Other Liabilities622.55673.98635.80596.00641.88672.05
Total Liabilities13,626.2313,478.2313,128.7413,023.4312,689.1312,324.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,884.047,921.228,057.628,245.388,093.378,353.66
Total Shareholders Equity7,884.047,921.228,057.628,245.388,093.378,353.66
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7,884.047,921.228,057.628,245.388,093.378,353.66
Total Liabilities & Stockholders Equity21,510.2721,399.4521,186.3521,268.8120,782.4920,678.61
Book Value Per Share31.5031.4131.7032.2631.6232.34
Tangible Book Value Per Share-9.98-9.68-9.11-8.42-8.54-7.47
Full-Time Employees---24,214--
Price to Book Ratio6.075.265.045.555.571.32
Return on Assets5.365.045.095.213.043.22
Return on Equity14.1913.0313.1213.377.617.88
Return on Invested Capital2.041.701.261.491.691.71
Quick Ratio0.670.660.690.580.670.67
Current Ratio0.670.660.690.620.670.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income352.52294.00219.34248.20289.46299.65
Depreciation332.19322.90314.75307.74318.82318.19
Other Funds (Non Cash)36.6393.21122.5540.7694.8771.88
Funds from Operations745.99718.59685.18618.31739.10712.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-68.638.75-139.58-84.88-53.93-53.88
Cash from Operating Activities677.36727.34545.60533.43685.17659.00
Capital Expenditures-293.06-350.38-296.60-389.73-300.61-294.09
Net Assets From Acquisitions-56.64-245.12-63.09-182.35-117.20-139.32
Sale of Fixed Assets and Businesses2.501.131.780.853.784.54
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses5.21-5.210.00-0.33-3.96-5.88
Other Sources1.84-2.202.200.000.000.00
Cash from Investing Activities-340.15-601.78-355.70-571.56-417.98-434.74
Cash Dividends Paid-86.45-87.53-88.75-86.81-81.87-84.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-319.73-327.71-280.93-57.69-445.66-0.34
Repurchase of Common Pref Stock-322.95-327.69-283.96-57.61-448.57-0.40
Sale of Common Pref Stock3.23-0.013.03-0.082.910.05
Proceedsfrom Stock Options3.23-0.013.03-0.082.910.05
Issuance or Reduction of Debt, Net96.60231.09302.16125.96290.83-117.14
Change in Long Term Debt110.61210.80308.27125.57291.57-117.65
Issuance of Long Term Debt940.95537.811,152.17423.64612.92855.64
Reduction of Long Term Debt-830.34-327.01-843.90-298.07-321.34-973.29
Net Financing Active Other Cash Flow-10.51-0.93-28.62-5.67-5.77-5.66
Other Financing Activities Uses-10.51-0.93-28.62-5.67-5.77-5.66
Cash from Financing Activities-320.10-185.08-96.14-24.21-242.47-207.49
Exchange Rate Effect-0.24-1.70-0.69-0.01-1.412.48
Net Change in Cash16.88-61.2293.07-62.3623.3119.25
Free Cash Flow384.30376.96249.00143.70384.57364.91
Price to Free Cash Flow48.3252.2751.7750.7349.9759.04

Revenue breakdown

Consolidation, Policy2024: -1.28B 2025: -1.39B
Exploration And Production Waste Treatment Recovery And Disposal2024: 521.50M 2025: 688.76M
Intermodal and Other2024: 191.89M 2025: 175.47M
Landfill2024: 1.56B 2025: 1.54B
Solid Waste Collection2024: 6.33B 2025: 6.75B
Solid Waste Recycling2024: 241.87M 2025: 240.06M
Transfer2024: 1.35B 2025: 1.46B
United States2024: 8.92B 2025: 9.47B
Canada2024: 1.26B 2025: 1.32B
Central2024: 1.51B 2025: 1.59B
Eastern2024: 1.56B 2025: 1.70B
Mid South2024: 1.02B 2025: 1.09B
Southern2024: 1.76B 2025: 1.91B
Western2024: 1.80B 2025: 1.85B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.83%4.5M247.8M1.49M
2026-10-152.11%5.2M247.8M1.33M
2026-09-301.57%3.9M249.7M1.21M
2026-09-151.37%3.4M249.7M1.30M
2026-08-311.54%3.8M249.7M1.48M
2026-08-141.47%3.7M249.7M1.56M
2026-07-311.27%3.2M251.2M1.66M
2026-07-151.22%3.1M253.2M1.70M
2026-06-301.17%3.0M253.2M1.73M
2026-06-150.95%2.4M253.2M1.58M
2026-05-290.78%2.0M253.2M1.48M
2026-05-150.75%1.9M253.2M1.57M
2026-04-300.77%1.9M253.2M1.59M
2026-04-150.86%2.2M254.0M1.58M
2026-03-310.83%2.1M254.8M1.67M
2026-03-130.70%1.8M254.8M1.63M
2026-02-270.62%1.6M254.8M1.52M
2026-02-130.79%2.0M254.8M1.38M
2026-01-300.90%2.3M255.2M1.27M
2026-01-150.82%2.1M255.2M1.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10585.3087.800.002.0790.000.000.992-0.0720.007
call11080.3082.800.001.9350.000.000.991-0.0720.007
call11575.4078.200.001.9970.000.000.990-0.0720.008
call12070.4073.500.001.9670.000.000.990-0.0710.008
call12565.4068.300.001.7530.000.000.989-0.0710.009
call13060.4063.600.001.7140.000.000.988-0.0710.009
call13555.4058.500.001.5490.000.000.987-0.0700.010
call14050.4052.8017.601.1790.000.000.986-0.0700.011
call14545.4047.8010.501.0670.000.000.984-0.0690.012
call15040.3042.8028.500.9580.000.000.983-0.0680.013
call15535.3037.8032.200.8132.000.000.981-0.0680.014
call16030.4033.1027.210.8314980.000.978-0.0660.016
call16525.4027.8019.440.5762960.000.975-0.0650.018
call17020.4023.2019.000.5132150.000.970-0.0630.020
call17515.5017.906.800.4147810.000.920-0.1250.044
call18010.7012.9011.600.3546030.000.855-0.1740.068
call1856.008.405.700.3081820.000.799-0.1590.084
call1902.454.502.800.25227998.000.623-0.1830.114
call1951.251.751.500.24062.000.000.393-0.2020.115
call2000.002.800.900.3781780.000.278-0.2340.100
call2100.001.800.000.6010.000.000.187-0.2770.080
call2200.001.100.000.7890.000.000.151-0.3150.070
call2300.002.150.000.8440.000.000.098-0.2480.052
call2400.002.150.001.1100.000.000.116-0.3690.058
put1050.000.250.001.6790.000.00-0.010-0.0730.009
put1100.002.150.001.6150.000.00-0.011-0.0780.009
put1150.002.150.001.4360.000.00-0.010-0.0620.008
put1200.002.150.001.3300.000.00-0.010-0.0610.008
put1250.002.150.001.2110.000.00-0.011-0.0600.009
put1300.002.150.101.1241000.00-0.012-0.0590.009
put1350.002.150.601.0324.000.00-0.013-0.0590.010
put1400.002.151.200.9515.000.00-0.014-0.0580.011
put1450.002.150.150.86931.000.00-0.015-0.0570.012
put1500.001.550.070.7784210.00-0.017-0.0560.013
put1550.000.200.050.68812.000.00-0.019-0.0540.014
put1600.000.200.100.6004830.00-0.022-0.0530.016
put1650.000.750.100.5143930.00-0.025-0.0510.018
put1700.000.150.250.4283340.00-0.030-0.0480.020
put1750.000.500.100.44545114.00-0.080-0.1100.044
put1800.001.100.950.4302170.00-0.145-0.1580.068
put1850.401.050.950.3072640.00-0.201-0.1420.084
put1901.352.303.500.2825.000.00-0.377-0.1660.114
put1953.806.0012.700.3791.000.00-0.606-0.1840.115
put2007.7010.3015.200.4671.000.00-0.722-0.2160.100
put21017.0019.900.000.6620.000.00-0.813-0.2580.080
put22027.0029.800.000.8470.000.00-0.885-0.2070.058
put23036.9039.800.001.0780.000.00-0.902-0.2260.052
put24046.7049.800.001.1970.000.00-0.914-0.2410.047

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-08-043Initial statement of beneficial ownership of securities2026-07-27SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-29424B5SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-28FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-07-27424B5SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100278.25K1
2026-10002.64M4
2026-090000
2026-0800825.93K3
2026-0700532.68K2
2026-06001.41M2
2026-057.61M1173.13K3
2026-04001.42M2
2026-0300200.62K1
2026-020000
2026-010000
2025-1200335.18K1
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC6.22%
ROYAL BANK OF CANADA5.19%
VANGUARD PORTFOLIO MANAGEMENT LLC4.42%
BANK OF MONTREAL /CAN/3.52%
1832 Asset Management L.P.2.95%
BlackRock, Inc.2.51%
FMR LLC2.24%
MACKENZIE FINANCIAL CORP1.89%
Capital International Investors1.80%
AQR CAPITAL MANAGEMENT LLC1.62%

Funds

Fund% owned
Core Fixed Income Fund20.63%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10.15%
American Funds Multi-Sector Income Fund8.56%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.64%
VANGUARD TOTAL BOND MARKET INDEX FUND5.36%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.96%
Capital Group Central Corporate Bond Fund4.45%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.76%
VANGUARD WELLINGTON FUND3.46%
Brookfield Infrastructure Income Fund Inc.3.27%

OakChart. WCN. Cached 15 minutes.