Canada · Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 28.06 billion. The enterprise value is 40.31 billion.
| Market Cap | 28.06B |
| Enterprise Value | 40.31B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
TSX:GFL has 436.02 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 424.20M |
| Shares Outstanding | 436.02M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 62.05% |
| Float | 349.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.55 |
| PS Ratio | 3.77 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.75 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 172.06.
| EV / Earnings | n/a |
| EV / Sales | 5.42 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 90.96 |
| EV / FCF | 172.06 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 52.82 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 437,253 |
| Profits Per Employee | -21,688 |
| Employee Count | 17,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.47, so TSX:GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.94% |
| 50-Day Moving Average | 60.01 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 978,138 |
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 7.43 billion and -368.70 million in losses. Loss per share was -1.01.
| Revenue | 7.43B |
| Gross Profit | 1.47B |
| Operating Income | 428.70M |
| Pretax Income | -366.60M |
| Net Income | -368.70M |
| EBITDA | 1.79B |
| EBIT | 428.70M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 296.50 million in cash and 12.38 billion in debt, with a net cash position of -12.08 billion or -27.71 per share.
| Cash & Cash Equivalents | 296.50M |
| Total Debt | 12.38B |
| Net Cash | -12.08B |
| Net Cash Per Share | -27.71 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 26.89 |
| Working Capital | -174.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.16 billion, giving a free cash flow of 234.30 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 3.13B |
| Free Cash Flow | 234.30M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 19.78%, with operating and profit margins of 5.77% and -4.28%.
| Gross Margin | 19.78% |
| Operating Margin | 5.77% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.28% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 5.77% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 9.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.24% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -1.56% |
| 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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSX:GFL is 73.25, which is 13.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.25 |
| Price Target Difference | 13.83% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 15.97% |
| EPS Growth Forecast (3Y) | 29.78% |
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
TSX:GFL has an Altman Z-Score of 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |