Canada · Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 21.47 billion. The enterprise value is 29.50 billion.
| Market Cap | 21.47B |
| Enterprise Value | 29.50B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
TSX:GFL has 357.92 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 346.11M |
| Shares Outstanding | 357.92M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 67.93% |
| Float | 272.31M |
Valuation Ratios
The trailing PE ratio is 107.11 and the forward PE ratio is 60.82.
| PE Ratio | 107.11 |
| Forward PE | 60.82 |
| PS Ratio | 3.24 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 122.96 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 168.95.
| EV / Earnings | 7.80 |
| EV / Sales | 4.46 |
| EV / EBITDA | 17.59 |
| EV / EBIT | 81.74 |
| EV / FCF | 168.95 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 45.44 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 445,515 |
| Profits Per Employee | 254,795 |
| Employee Count | 14,850 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.56, so TSX:GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 59.10 |
| 200-Day Moving Average | 64.06 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 412,867 |
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 6.62 billion and earned 3.78 billion in profits. Earnings per share was 9.99.
| Revenue | 6.62B |
| Gross Profit | 1.37B |
| Operating Income | 399.90M |
| Pretax Income | 226.90M |
| Net Income | 3.78B |
| EBITDA | 1.63B |
| EBIT | 399.90M |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 85.60 million in cash and 7.93 billion in debt, with a net cash position of -7.85 billion or -21.93 per share.
| Cash & Cash Equivalents | 85.60M |
| Total Debt | 7.93B |
| Net Cash | -7.85B |
| Net Cash Per Share | -21.93 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 20.40 |
| Working Capital | -833.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -1.14 billion, giving a free cash flow of 174.60 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 174.60M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 20.67%, with operating and profit margins of 6.04% and 57.95%.
| Gross Margin | 20.67% |
| Operating Margin | 6.04% |
| Pretax Margin | 3.43% |
| Profit Margin | 57.95% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 6.04% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 9.90% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.81% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 17.62% |
| FCF Yield | 0.81% |
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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |