GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $15.47 billion. The enterprise value is $21.28 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
GFL has 359.12 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 347.01M |
| Shares Outstanding | 359.12M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 64.03% |
| Float | 262.42M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 63.22.
| PE Ratio | 6.06 |
| Forward PE | 63.22 |
| PS Ratio | 2.62 |
| Forward PS | 2.20 |
| PB Ratio | 2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 93.40 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 128.45.
| EV / Earnings | 8.33 |
| EV / Sales | 3.60 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 45.07 |
| EV / FCF | 128.45 |
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 | 3.99 |
| Debt / FCF | 34.13 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| 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 -0.95% 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 | -0.95% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 46.98 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 1,645,390 |
Short Selling Information
The latest short interest is 6.10 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.15 |
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 | 472.11M |
| Pretax Income | 7.68M |
| Net Income | 2.55B |
| EBITDA | 1.35B |
| EBIT | 472.11M |
| Earnings Per Share (EPS) | $6.65 |
Full Income StatementBalance Sheet
The company has $139.71 million in cash and $5.65 billion in debt, with a net cash position of -$5.51 billion or -$15.35 per share.
| Cash & Cash Equivalents | 139.71M |
| Total Debt | 5.65B |
| Net Cash | -5.51B |
| Net Cash Per Share | -$15.35 |
| 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 $165.66 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -868.91M |
| Free Cash Flow | 165.66M |
| 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 | 22.86% |
| EBIT Margin | 8.00% |
| FCF Margin | 2.81% |
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 | 0.93% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 16.51% |
| FCF Yield | 1.07% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $56.50, which is 31.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.50 |
| Price Target Difference | 31.55% |
| 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 |
