GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $16.32 billion. The enterprise value is $21.92 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
GFL has 347.31 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 347.31M |
| Shares Outstanding | 347.31M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 64.27% |
| Float | 262.79M |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 71.44.
| PE Ratio | 6.39 |
| Forward PE | 71.44 |
| PS Ratio | 2.76 |
| Forward PS | 2.33 |
| PB Ratio | 2.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 101.51 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 136.36.
| EV / Earnings | 8.58 |
| EV / Sales | 3.71 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 46.16 |
| EV / FCF | 136.36 |
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 | 3.98 |
| Debt / FCF | 35.16 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | $302,779 |
| Profits Per Employee | $131,010 |
| Employee Count | 19,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -76.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.59, so GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 45.29 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 1,590,455 |
Short Selling Information
The latest short interest is 6.00 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, GFL had revenue of $5.90 billion and earned $2.55 billion in profits. Earnings per share was $6.65.
| Revenue | 5.90B |
| Gross Profit | 1.22B |
| Operating Income | 474.98M |
| Pretax Income | 7.68M |
| Net Income | 2.55B |
| EBITDA | 1.35B |
| EBIT | 474.98M |
| Earnings Per Share (EPS) | $6.65 |
Full Income StatementBalance Sheet
The company has $139.71 million in cash and $5.65 billion in debt, giving a net cash position of -$5.51 billion or -$15.87 per share.
| Cash & Cash Equivalents | 139.71M |
| Total Debt | 5.65B |
| Net Cash | -5.51B |
| Net Cash Per Share | -$15.87 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 15.22 |
| Working Capital | -432.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$868.91 million, giving a free cash flow of $160.77 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -868.91M |
| Free Cash Flow | 160.77M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 20.65%, with operating and profit margins of 8.04% and 43.91%.
| Gross Margin | 20.65% |
| Operating Margin | 8.04% |
| Pretax Margin | 0.13% |
| Profit Margin | 43.91% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 8.04% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.91% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 15.65% |
| FCF Yield | 0.99% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $57.18, which is 25.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.18 |
| Price Target Difference | 25.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
GFL has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |
