GFL Environmental Inc. (FRA:36E)

GFL Environmental Statistics

Total Valuation

FRA:36E has a market cap or net worth of EUR 12.96 billion. The enterprise value is 17.93 billion.

Market Cap	12.96B
Enterprise Value	17.93B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	346.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.31M

Valuation Ratios

The trailing PE ratio is 5.51 and the forward PE ratio is 56.47.

PE Ratio	5.51
Forward PE	56.47
PS Ratio	3.15
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	119.47
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 165.36.

EV / Earnings	7.63
EV / Sales	4.37
EV / EBITDA	17.25
EV / EBIT	80.17
EV / FCF	165.36

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.06.

Current Ratio	0.58
Quick Ratio	0.49
Debt / Equity	1.06
Debt / EBITDA	4.62
Debt / FCF	45.44
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	2.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	276,741
Profits Per Employee	158,271
Employee Count	15,000
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-8.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.36%
50-Day Moving Average	36.52
200-Day Moving Average	39.76
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	5

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)	n/a

Income Statement

In the last 12 months, FRA:36E had revenue of EUR 4.11 billion and earned 2.35 billion in profits. Earnings per share was 6.21.

Revenue	4.11B
Gross Profit	849.33M
Operating Income	248.41M
Pretax Income	140.94M
Net Income	2.35B
EBITDA	1.01B
EBIT	248.41M
Earnings Per Share (EPS)	6.21

Balance Sheet

The company has 53.17 million in cash and 4.93 billion in debt, with a net cash position of -4.87 billion.

Cash & Cash Equivalents	53.17M
Total Debt	4.93B
Net Cash	-4.87B
Net Cash Per Share	n/a
Equity (Book Value)	4.65B
Book Value Per Share	12.67
Working Capital	-517.87M

Cash Flow

In the last 12 months, operating cash flow was 817.46 million and capital expenditures -709.00 million, giving a free cash flow of 108.46 million.

Operating Cash Flow	817.46M
Capital Expenditures	-709.00M
Free Cash Flow	108.46M
FCF Per Share	n/a

Margins

Gross margin is 20.67%, with operating and profit margins of 6.04% and 57.95%.

Gross Margin	20.67%
Operating Margin	6.04%
Pretax Margin	3.43%
Profit Margin	57.95%
EBITDA Margin	24.56%
EBIT Margin	6.04%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	1.54%
Years of Dividend Growth	6
Payout Ratio	0.81%
Buyback Yield	0.57%
Shareholder Yield	0.71%
Earnings Yield	18.14%
FCF Yield	0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

FRA:36E has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6