GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $15.27 billion. The enterprise value is $21.13 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
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 (%) | 67.61% |
| Float | 272.31M |
Valuation Ratios
The trailing PE ratio is 5.53 and the forward PE ratio is 56.47.
| PE Ratio | 5.53 |
| Forward PE | 56.47 |
| PS Ratio | 3.16 |
| Forward PS | 2.15 |
| PB Ratio | 2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 119.67 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 165.64.
| EV / Earnings | 7.66 |
| EV / Sales | 4.38 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 72.45 |
| EV / FCF | 165.64 |
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 | 45.36 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $247,445 |
| Profits Per Employee | $141,516 |
| Employee Count | 19,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 0.56, so GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 43.21 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 1,502,737 |
Short Selling Information
The latest short interest is 5.65 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, GFL had revenue of $4.83 billion and earned $2.76 billion in profits. Earnings per share was $7.29.
| Revenue | 4.83B |
| Gross Profit | 997.21M |
| Operating Income | 291.66M |
| Pretax Income | 165.49M |
| Net Income | 2.76B |
| EBITDA | 1.19B |
| EBIT | 291.66M |
| Earnings Per Share (EPS) | $7.29 |
Full Income StatementBalance Sheet
The company has $62.43 million in cash and $5.79 billion in debt, with a net cash position of -$5.72 billion or -$15.99 per share.
| Cash & Cash Equivalents | 62.43M |
| Total Debt | 5.79B |
| Net Cash | -5.72B |
| Net Cash Per Share | -$15.99 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 14.88 |
| Working Capital | -608.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $959.80 million and capital expenditures -$832.46 million, giving a free cash flow of $127.56 million.
| Operating Cash Flow | 959.80M |
| Capital Expenditures | -832.46M |
| Free Cash Flow | 127.56M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
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 $0.06, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.85% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 18.08% |
| FCF Yield | 0.84% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $56.60, which is 32.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.60 |
| Price Target Difference | 32.65% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.34% |
| EPS Growth Forecast (5Y) | -25.89% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |
