GFL Environmental Inc. (FRA:36E)

GFL Environmental Statistics

Total Valuation

FRA:36E has a market cap or net worth of EUR 14.40 billion. The enterprise value is 18.90 billion.

Market Cap	14.40B
Enterprise Value	18.90B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	351.53M
Shares Outstanding	n/a
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	66.54%
Float	267.01M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 75.43.

PE Ratio	6.51
Forward PE	75.43
PS Ratio	2.85
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	121.37
P/OCF Ratio	16.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 159.21.

EV / Earnings	8.54
EV / Sales	3.80
EV / EBITDA	15.71
EV / EBIT	55.88
EV / FCF	159.21

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.91.

Current Ratio	0.67
Quick Ratio	0.55
Debt / Equity	0.91
Debt / EBITDA	3.62
Debt / FCF	37.92
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	336,469
Profits Per Employee	147,588
Employee Count	20,000
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-82.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.62%
50-Day Moving Average	40.33
200-Day Moving Average	42.01
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	6

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 5.05 billion and earned 2.21 billion in profits. Earnings per share was 5.78.

Revenue	5.05B
Gross Profit	1.01B
Operating Income	366.48M
Pretax Income	-51.13M
Net Income	2.21B
EBITDA	1.18B
EBIT	366.48M
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 87.22 million in cash and 4.50 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	87.22M
Total Debt	4.50B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.92B
Book Value Per Share	13.16
Working Capital	-375.41M

Cash Flow

In the last 12 months, operating cash flow was 869.07 million and capital expenditures -750.38 million, giving a free cash flow of 118.69 million.

Operating Cash Flow	869.07M
Capital Expenditures	-750.38M
Free Cash Flow	118.69M
FCF Per Share	n/a

Margins

Gross margin is 20.04%, with operating and profit margins of 7.26% and 44.62%.

Gross Margin	20.04%
Operating Margin	7.26%
Pretax Margin	-1.01%
Profit Margin	44.62%
EBITDA Margin	23.46%
EBIT Margin	7.26%
FCF Margin	2.35%

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	0.85%
Buyback Yield	-3.97%
Shareholder Yield	-3.83%
Earnings Yield	15.37%
FCF Yield	0.82%

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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6