Canada · Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 20.68 billion. The enterprise value is 30.81 billion.
| Market Cap | 20.68B |
| Enterprise Value | 30.81B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TSX:GFL has 360.89 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 349.08M |
| Shares Outstanding | 360.89M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 73.80% |
| Float | 275.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.30 |
| PS Ratio | 2.97 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 98.50 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 146.78.
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 76.15 |
| EV / FCF | 146.78 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 48.32 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 449,819 |
| Profits Per Employee | -15,890 |
| Employee Count | 15,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.49, so TSX:GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 54.78 |
| 200-Day Moving Average | 56.90 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 748,183 |
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 6.97 billion and -246.30 million in losses. Loss per share was -0.69.
| Revenue | 6.97B |
| Gross Profit | 1.41B |
| Operating Income | 402.80M |
| Pretax Income | -229.00M |
| Net Income | -246.30M |
| EBITDA | 1.67B |
| EBIT | 402.80M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 192.10 million in cash and 10.14 billion in debt, with a net cash position of -9.95 billion or -27.57 per share.
| Cash & Cash Equivalents | 192.10M |
| Total Debt | 10.14B |
| Net Cash | -9.95B |
| Net Cash Per Share | -27.57 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 20.39 |
| Working Capital | -477.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.21 billion, giving a free cash flow of 209.90 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 2.51B |
| Free Cash Flow | 209.90M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 20.21%, with operating and profit margins of 5.78% and -2.87%.
| Gross Margin | 20.21% |
| Operating Margin | 5.78% |
| Pretax Margin | -3.28% |
| Profit Margin | -2.87% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 5.78% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 7.12% |
| Earnings Yield | -1.19% |
| FCF Yield | 1.02% |
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 71.18, which is 24.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.18 |
| Price Target Difference | 24.25% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 9.12% |
| EPS Growth Forecast (3Y) | 25.63% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |