GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $13.42 billion. The enterprise value is $19.71 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
GFL has 358.69 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 349.46M |
| Shares Outstanding | 358.69M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 67.84% |
| Float | 275.66M |
Valuation Ratios
The trailing PE ratio is 116.45 and the forward PE ratio is 51.13.
| PE Ratio | 116.45 |
| Forward PE | 51.13 |
| PS Ratio | 2.80 |
| Forward PS | 1.82 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 189.64 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 278.52.
| EV / Earnings | 169.74 |
| EV / Sales | 4.11 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 64.15 |
| EV / FCF | 278.52 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.51 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 100.14 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | $246,134 |
| Profits Per Employee | $5,955 |
| Employee Count | 19,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.51, so GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 40.48 |
| 200-Day Moving Average | 44.17 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 2,483,594 |
Short Selling Information
The latest short interest is 9.89 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 9.89M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, GFL had revenue of $4.80 billion and earned $116.13 million in profits. Earnings per share was $0.32.
| Revenue | 4.80B |
| Gross Profit | 993.87M |
| Operating Income | 307.27M |
| Pretax Income | 158.33M |
| Net Income | 116.13M |
| EBITDA | 1.19B |
| EBIT | 307.27M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $7.09 billion in debt, with a net cash position of -$6.06 billion or -$16.89 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 7.09B |
| Net Cash | -6.06B |
| Net Cash Per Share | -$16.89 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 14.54 |
| Working Capital | 608.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $938.70 million and capital expenditures -$869.00 million, giving a free cash flow of $70.77 million.
| Operating Cash Flow | 938.70M |
| Capital Expenditures | -869.00M |
| Depreciation & Amortization | 894.53M |
| Net Borrowing | 1.84B |
| Free Cash Flow | 70.77M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 20.71%, with operating and profit margins of 6.40% and 3.12%.
| Gross Margin | 20.71% |
| Operating Margin | 6.40% |
| Pretax Margin | 3.30% |
| Profit Margin | 3.12% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 19.81% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.53% |
Dividend DetailsAnalyst Forecast
The average price target for GFL is $54.00, which is 45.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 45.59% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.18% |
| EPS Growth Forecast (5Y) | -26.70% |
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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |
