Total Valuation
GFL Environmental has a market cap or net worth of $13.54B. The enterprise value is $25.63B.
Market Cap$13.54B
Enterprise Value$25.63B
Share Statistics
GFL Environmental has 349,377,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,377,350
Owned by Insiders3.70%
Owned by Institutions35.11%
Financial Efficiency
GFL Environmental’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee441.06K
Profits Per Employee17.45K
Employee Count15,000
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GFL Environmental is 99.5. GFL Environmental’s PEG ratio is -0.00961.
PE Ratio99.5
PS Ratio3.29
PB Ratio2.98
Price to Fair Value2.98
Price to FCF57.10
Price to Operating Cash Flow14.63
PEG Ratio-0.00961
Income Statement
In the last 12 months, GFL Environmental had revenue of 6.62B and earned 3.83B in profits. Earnings per share was 10.37.
Revenue6.62B
Gross Profit1.37B
Operating Income399.90M
Pretax Income226.90M
Net Income3.83B
EBITDA2.14B
Earnings Per Share (EPS)10.37
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -1.21B, giving a free cash flow of 89.60M billion.
Operating Cash Flow1.30B
Free Cash Flow89.60M
Free Cash Flow per Share0.26
Dividends & Yields
GFL Environmental pays an annual dividend of $0.017, resulting in a dividend yield of 0.14%
Dividend Per Share$0.017
Dividend Yield0.14%
Payout Ratio13.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-22.60%
50-Day Moving Average36.72
200-Day Moving Average41.97
Relative Strength Index (RSI)57.51
Average Volume (3m)2.24M
Important Dates
GFL Environmental upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
GFL Environmental as a current ratio of 0.58, with Debt / Equity ratio of 135.90%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.36
Net Debt to EBITDA3.88
Interest Coverage Ratio0.67
Taxes
In the past 12 months, GFL Environmental has paid -14.20M in taxes.
Income Tax-14.20M
Effective Tax Rate-0.06
Enterprise Valuation
GFL Environmental EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 78.85.
EV to Sales4.55
EV to EBITDA14.07
EV to Free Cash Flow78.85
EV to Operating Cash Flow19.76
Balance Sheet
GFL Environmental has $1.44B in cash and marketable securities with $9.89B in debt, giving a net cash position of -$8.46B billion.
Cash & Marketable Securities$1.44B
Total Debt$9.89B
Net Cash-$8.46B
Net Cash Per Share-$24.21
Tangible Book Value Per Share-$3.16
Margins
Gross margin is 20.59%, with operating margin of 6.04%, and net profit margin of 57.95%.
Gross Margin20.59%
Operating Margin6.04%
Pretax Margin3.43%
Net Profit Margin57.95%
EBITDA Margin32.32%
EBIT Margin12.43%
Analyst Forecast
The average price target for GFL Environmental is $52.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.97
Price Target Upside36.03% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-11.70%
EPS Growth Forecast―