GFL Environmental (GFL) Stock Statistics & Valuation Metrics

GFL Environmental has a market cap or net worth of $16.41B. The enterprise value is $32.30B.

GFL Environmental has 347,310,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

GFL Environmental’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 2.09%.

The current PE Ratio of GFL Environmental is ―. GFL Environmental’s PEG ratio is 0.02.

In the last 12 months, GFL Environmental had revenue of 7.86B and earned -722.70M in profits. Earnings per share was -2.11.

In the last 12 months, operating cash flow was 1.44B and capital expenditures -1.21B, giving a free cash flow of 225.70M billion.

GFL Environmental pays an annual dividend of $0.015, resulting in a dividend yield of 0.13%

GFL Environmental upcoming earnings date is Feb 24, 2026, After Close (Confirmed).

GFL Environmental as a current ratio of 0.54, with Debt / Equity ratio of 94.10%

In the past 12 months, GFL Environmental has paid -207.10M in taxes.

GFL Environmental EV to EBITDA ratio is 28.52, with an EV/FCF ratio of 100.29.

GFL Environmental has $139.72M in cash and marketable securities with $5.65B in debt, giving a net cash position of -$5.51B billion.

Gross margin is 19.95%, with operating margin of 6.56%, and net profit margin of -9.19%.

The average price target for GFL Environmental is $55.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy