GFL Environmental Inc. (FRA:36E)

GFL Environmental Statistics

Total Valuation

FRA:36E has a market cap or net worth of EUR 13.82 billion. The enterprise value is 18.67 billion.

Market Cap	13.82B
Enterprise Value	18.67B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	347.31M
Shares Outstanding	n/a
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	64.25%
Float	262.79M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 69.98.

PE Ratio	6.35
Forward PE	69.98
PS Ratio	2.75
PB Ratio	2.89
P/TBV Ratio	n/a
P/FCF Ratio	100.09
P/OCF Ratio	15.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 135.17.

EV / Earnings	8.57
EV / Sales	3.69
EV / EBITDA	15.52
EV / EBIT	47.42
EV / FCF	135.17

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.01.

Current Ratio	0.69
Quick Ratio	0.56
Debt / Equity	1.01
Debt / EBITDA	3.98
Debt / FCF	34.89
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	335,477
Profits Per Employee	145,157
Employee Count	20,000
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-64.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.91%
50-Day Moving Average	38.70
200-Day Moving Average	41.47
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	75

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 5.03 billion and earned 2.18 billion in profits. Earnings per share was 5.67.

Revenue	5.03B
Gross Profit	1.04B
Operating Income	404.83M
Pretax Income	6.55M
Net Income	2.18B
EBITDA	1.15B
EBIT	404.83M
Earnings Per Share (EPS)	5.67

Balance Sheet

The company has 119.07 million in cash and 4.82 billion in debt, giving a net cash position of -4.70 billion.

Cash & Cash Equivalents	119.07M
Total Debt	4.82B
Net Cash	-4.70B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	12.97
Working Capital	-369.03M

Cash Flow

In the last 12 months, operating cash flow was 878.68 million and capital expenditures -740.57 million, giving a free cash flow of 138.10 million.

Operating Cash Flow	878.68M
Capital Expenditures	-740.57M
Free Cash Flow	138.10M
FCF Per Share	n/a

Margins

Gross margin is 20.65%, with operating and profit margins of 8.04% and 43.91%.

Gross Margin	20.65%
Operating Margin	8.04%
Pretax Margin	0.13%
Profit Margin	43.91%
EBITDA Margin	22.91%
EBIT Margin	8.04%
FCF Margin	2.74%

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)	6.14%
Years of Dividend Growth	5
Payout Ratio	0.86%
Buyback Yield	-2.41%
Shareholder Yield	-2.27%
Earnings Yield	15.75%
FCF Yield	1.00%

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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	7