Canada · Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 17.92 billion. The enterprise value is 26.56 billion.
| Market Cap | 17.92B |
| Enterprise Value | 26.56B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
TSX:GFL has 361.27 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 349.46M |
| Shares Outstanding | 361.27M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 66.85% |
| Float | 275.66M |
Valuation Ratios
The trailing PE ratio is 86.20 and the forward PE ratio is 49.89.
| PE Ratio | 86.20 |
| Forward PE | 49.89 |
| PS Ratio | 2.68 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 184.20 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 272.99.
| EV / Earnings | 163.86 |
| EV / Sales | 3.96 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 68.79 |
| EV / FCF | 272.99 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 101.68 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 446,640 |
| Profits Per Employee | 10,807 |
| Employee Count | 15,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 0.51, so TSX:GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 57.00 |
| 200-Day Moving Average | 61.54 |
| Relative Strength Index (RSI) | 28.30 |
| Average Volume (20 Days) | 943,862 |
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 6.70 billion and earned 162.10 million in profits. Earnings per share was 0.44.
| Revenue | 6.70B |
| Gross Profit | 1.39B |
| Operating Income | 428.90M |
| Pretax Income | 221.00M |
| Net Income | 162.10M |
| EBITDA | 1.66B |
| EBIT | 428.90M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.44 billion in cash and 9.89 billion in debt, with a net cash position of -8.46 billion or -23.41 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 9.89B |
| Net Cash | -8.46B |
| Net Cash Per Share | -23.41 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 20.30 |
| Working Capital | 849.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.21 billion, giving a free cash flow of 97.30 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 2.52B |
| Free Cash Flow | 97.30M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.71%, with operating and profit margins of 6.40% and 3.12%.
| Gross Margin | 20.71% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.12% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 9.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 14.70% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.54% |
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
TSX:GFL has an Altman Z-Score of 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |