GFL Environmental Statistics
Total Valuation
GFL has a market cap or net worth of $19.87 billion. The enterprise value is $27.12 billion.
| Market Cap | 19.87B |
| Enterprise Value | 27.12B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
GFL has 360.89 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 424.20M |
| Shares Outstanding | 360.89M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 61.57% |
| Float | 274.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.17 |
| PS Ratio | 4.05 |
| Forward PS | 3.01 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 132.58 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 180.91.
| EV / Earnings | n/a |
| EV / Sales | 5.52 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 95.61 |
| EV / FCF | 180.91 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 47.64 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -2.25% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $316,752 |
| Profits Per Employee | -$11,190 |
| Employee Count | 15,500 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.30% 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 | -1.30% |
| 50-Day Moving Average | 42.37 |
| 200-Day Moving Average | 40.72 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 4,380,598 |
Short Selling Information
The latest short interest is 17.71 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 17.71M |
| Short Previous Month | 22.00M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 6.45% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, GFL had revenue of $4.91 billion and -$173.44 million in losses. Loss per share was -$0.49.
| Revenue | 4.91B |
| Gross Profit | 992.32M |
| Operating Income | 283.64M |
| Pretax Income | -161.26M |
| Net Income | -173.44M |
| EBITDA | 1.18B |
| EBIT | 283.64M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $135.27 million in cash and $7.14 billion in debt, with a net cash position of -$7.01 billion or -$19.42 per share.
| Cash & Cash Equivalents | 135.27M |
| Total Debt | 7.14B |
| Net Cash | -7.01B |
| Net Cash Per Share | -$19.42 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 14.36 |
| Working Capital | -335.96M |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$865.27 million, giving a free cash flow of $149.90 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -865.27M |
| Depreciation & Amortization | 908.41M |
| Net Borrowing | 1.79B |
| Free Cash Flow | 149.90M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 20.21%, with operating and profit margins of 5.78% and -2.87%.
| Gross Margin | 20.21% |
| Operating Margin | 5.78% |
| Pretax Margin | -3.28% |
| Profit Margin | -2.87% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 5.78% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.27% |
| Buyback Yield | 6.97% |
| Shareholder Yield | 7.11% |
| Earnings Yield | -1.08% |
| FCF Yield | 0.75% |
Analyst Forecast
The average price target for GFL is $51.48, which is 12.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.48 |
| Price Target Difference | 12.99% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 15.89% |
| EPS Growth Forecast (3Y) | 25.61% |
Fair 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 | n/a |
| Graham Upside | n/a |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |