Waste Management Statistics

Total Valuation

LON:0LTG has a market cap or net worth of GBP 73.77 billion. The enterprise value is 91.58 billion.

Market Cap	73.77B
Enterprise Value	91.58B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	403.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	82.73%
Float	402.03M

Valuation Ratios

The trailing PE ratio is 36.66 and the forward PE ratio is 29.97.

PE Ratio	36.66
Forward PE	29.97
PS Ratio	3.94
PB Ratio	9.94
P/TBV Ratio	n/a
P/FCF Ratio	35.26
P/OCF Ratio	16.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 43.77.

EV / Earnings	45.52
EV / Sales	4.84
EV / EBITDA	15.25
EV / EBIT	25.90
EV / FCF	43.77

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.39.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	2.39
Debt / EBITDA	2.99
Debt / FCF	8.49
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 29.70% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	29.70%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	11.65%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	309,530
Profits Per Employee	33,257
Employee Count	60,500
Asset Turnover	0.56
Inventory Turnover	69.66

Taxes

In the past 12 months, LON:0LTG has paid 532.73 million in taxes.

Income Tax	532.73M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.59, so LON:0LTG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.55%
50-Day Moving Average	226.40
200-Day Moving Average	223.33
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	1,544

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.38

Income Statement

In the last 12 months, LON:0LTG had revenue of GBP 18.73 billion and earned 2.01 billion in profits. Earnings per share was 4.98.

Revenue	18.73B
Gross Profit	7.57B
Operating Income	3.49B
Pretax Income	2.55B
Net Income	2.01B
EBITDA	5.62B
EBIT	3.49B
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 149.34 million in cash and 17.77 billion in debt, giving a net cash position of -17.62 billion.

Cash & Cash Equivalents	149.34M
Total Debt	17.77B
Net Cash	-17.62B
Net Cash Per Share	n/a
Equity (Book Value)	7.42B
Book Value Per Share	18.42
Working Capital	-456.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -2.40 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	4.49B
Capital Expenditures	-2.40B
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.44%, with operating and profit margins of 18.63% and 10.74%.

Gross Margin	40.44%
Operating Margin	18.63%
Pretax Margin	13.59%
Profit Margin	10.74%
EBITDA Margin	29.99%
EBIT Margin	18.63%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 1.02%.

Dividend Per Share	2.48
Dividend Yield	1.02%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	4
Payout Ratio	49.26%
Buyback Yield	-0.20%
Shareholder Yield	0.82%
Earnings Yield	2.73%
FCF Yield	2.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LTG has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	7