GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $17.43 billion. The enterprise value is $22.71 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
GFL has 351.53 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 351.53M |
| Shares Outstanding | 351.53M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 66.56% |
| Float | 266.93M |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 75.21.
| PE Ratio | 6.71 |
| Forward PE | 75.21 |
| PS Ratio | 2.94 |
| Forward PS | 2.56 |
| PB Ratio | 3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 126.87 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 165.26.
| EV / Earnings | 8.73 |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 52.76 |
| EV / FCF | 165.26 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 38.47 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | $395,148 |
| Profits Per Employee | $173,327 |
| Employee Count | 15,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -96.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.96, so GFL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 49.09 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 1,121,550 |
Short Selling Information
The latest short interest is 7.23 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 7.23M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, GFL had revenue of $5.93 billion and earned $2.60 billion in profits. Earnings per share was $6.79.
| Revenue | 5.93B |
| Gross Profit | 1.19B |
| Operating Income | 430.40M |
| Pretax Income | n/a |
| Net Income | 2.60B |
| EBITDA | 1.39B |
| EBIT | 430.40M |
| Earnings Per Share (EPS) | $6.79 |
Full Income StatementBalance Sheet
The company has $102.43 million in cash and $5.29 billion in debt, giving a net cash position of -$5.18 billion or -$14.75 per share.
| Cash & Cash Equivalents | 102.43M |
| Total Debt | 5.29B |
| Net Cash | -5.18B |
| Net Cash Per Share | -$14.75 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 15.46 |
| Working Capital | -440.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$881.25 million, giving a free cash flow of $137.41 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -881.25M |
| Free Cash Flow | 137.41M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 20.04%, with operating and profit margins of 7.26% and 44.62%.
| Gross Margin | 20.04% |
| Operating Margin | 7.26% |
| Pretax Margin | -1.01% |
| Profit Margin | 44.62% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 7.26% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.87% |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.85% |
| Earnings Yield | 14.91% |
| FCF Yield | 0.79% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $57.63, which is 20.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.63 |
| Price Target Difference | 20.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.06% |
| 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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |
