GFL Environmental Inc. (TSX:GFL)

GFL Environmental Statistics

Total Valuation

TSX:GFL has a market cap or net worth of CAD 22.48 billion. The enterprise value is 30.35 billion.

Market Cap	22.48B
Enterprise Value	30.35B

Important Dates

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

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

Share Statistics

TSX:GFL has 363.34 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	351.53M
Shares Outstanding	363.34M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	66.32%
Float	267.01M

Valuation Ratios

The trailing PE ratio is 6.37 and the forward PE ratio is 63.23.

PE Ratio	6.37
Forward PE	63.23
PS Ratio	2.73
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	99.59
P/OCF Ratio	15.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 134.48.

EV / Earnings	8.60
EV / Sales	3.69
EV / EBITDA	15.71
EV / EBIT	48.85
EV / FCF	134.48

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	4.03
Debt / FCF	34.89
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	548,260
Profits Per Employee	235,387
Employee Count	20,000
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	-106.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 1.00, so TSX:GFL's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+7.58%
50-Day Moving Average	64.58
200-Day Moving Average	66.37
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	363,387

Short Selling Information

The latest short interest is 3.08 million, so 0.85% of the outstanding shares have been sold short.

Short Interest	3.08M
Short Previous Month	3.30M
Short % of Shares Out	0.85%
Short % of Float	1.30%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:GFL had revenue of CAD 8.22 billion and earned 3.53 billion in profits. Earnings per share was 9.34.

Revenue	8.22B
Gross Profit	1.69B
Operating Income	643.00M
Pretax Income	10.70M
Net Income	3.53B
EBITDA	1.92B
EBIT	643.00M
Earnings Per Share (EPS)	9.34

Balance Sheet

The company has 194.60 million in cash and 7.87 billion in debt, giving a net cash position of -7.68 billion or -21.14 per share.

Cash & Cash Equivalents	194.60M
Total Debt	7.87B
Net Cash	-7.68B
Net Cash Per Share	-21.14
Equity (Book Value)	7.81B
Book Value Per Share	21.02
Working Capital	-603.10M

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.21 billion, giving a free cash flow of 225.70 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.21B
Free Cash Flow	225.70M
FCF Per Share	0.62

Margins

Gross margin is 20.57%, with operating and profit margins of 7.82% and 43.91%.

Gross Margin	20.57%
Operating Margin	7.82%
Pretax Margin	0.13%
Profit Margin	43.91%
EBITDA Margin	23.40%
EBIT Margin	7.82%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	12.36%
Years of Dividend Growth	5
Payout Ratio	0.90%
Buyback Yield	-2.41%
Shareholder Yield	-2.28%
Earnings Yield	15.71%
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

Altman Z-Score	n/a
Piotroski F-Score	7