GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $15.75 billion. The enterprise value is $21.32 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 (%) | 6.02% |
| Owned by Institutions (%) | 66.33% |
| Float | 267.01M |
Valuation Ratios
The trailing PE ratio is 6.54 and the forward PE ratio is 63.40.
| PE Ratio | 6.54 |
| Forward PE | 63.40 |
| PS Ratio | 2.67 |
| Forward PS | 2.31 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 98.53 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 133.38.
| EV / Earnings | 8.41 |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 45.16 |
| EV / FCF | 133.38 |
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 | 3.86 |
| Debt / FCF | 35.37 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | $302,779 |
| Profits Per Employee | $129,994 |
| 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 increased by +4.45% 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 | +4.45% |
| 50-Day Moving Average | 46.22 |
| 200-Day Moving Average | 47.60 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1,366,423 |
Short Selling Information
The latest short interest is 6.33 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, GFL had revenue of $5.90 billion and earned $2.53 billion in profits. Earnings per share was $6.70.
| Revenue | 5.90B |
| Gross Profit | 1.22B |
| Operating Income | 472.11M |
| Pretax Income | 7.68M |
| Net Income | 2.53B |
| EBITDA | 1.39B |
| EBIT | 472.11M |
| Earnings Per Share (EPS) | $6.70 |
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 $159.84 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -868.91M |
| Free Cash Flow | 159.84M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 20.60%, with operating and profit margins of 8.00% and 43.91%.
| Gross Margin | 20.60% |
| Operating Margin | 8.00% |
| Pretax Margin | 0.13% |
| Profit Margin | 43.91% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 8.00% |
| FCF Margin | 2.71% |
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) | 9.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.90% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 16.10% |
| FCF Yield | 1.01% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $58.56, which is 33.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $58.56 |
| Price Target Difference | 33.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.14% |
| 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 |
