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GFL Environmental (TSE:GFL)
TSX:GFL

GFL Environmental (GFL) Stock Statistics & Valuation Metrics

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Total Valuation

GFL Environmental has a market cap or net worth of $21.32B. The enterprise value is C$28.32B.
Market Cap$21.32B
Enterprise ValueC$28.32B

Share Statistics

GFL Environmental has 347,310,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,310,970
Owned by Insiders
Owned by Institutions

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 90.1. GFL Environmental’s PEG ratio is -0.00961.
PE Ratio90.1
PS Ratio3.29
PB Ratio2.98
Price to Fair Value2.98
Price to FCF57.10
Price to Operating Cash Flow15.78
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
EBITDA1.72B
Earnings Per Share (EPS)10.37

Cash Flow

In the last 12 months, operating cash flow was 1.32B and capital expenditures -1.14B, giving a free cash flow of 176.20M billion.
Operating Cash Flow1.32B
Free Cash Flow176.20M
Free Cash Flow per Share0.51

Dividends & Yields

GFL Environmental pays an annual dividend of C$0.021, resulting in a dividend yield of 0.14%
Dividend Per ShareC$0.021
Dividend Yield0.14%
Payout Ratio13.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-11.68%
50-Day Moving Average59.31
200-Day Moving Average64.26
Relative Strength Index (RSI)47.03
Average Volume (3m)384.37K

Important Dates

GFL Environmental upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

GFL Environmental as a current ratio of 0.58, with Debt / Equity ratio of 114.80%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap0.36
Net Debt to EBITDA4.84
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 17.53, with an EV/FCF ratio of 78.85.
EV to Sales4.55
EV to EBITDA17.53
EV to Free Cash Flow78.85
EV to Operating Cash Flow19.76

Balance Sheet

GFL Environmental has $85.60M in cash and marketable securities with $8.38B in debt, giving a net cash position of -$8.30B billion.
Cash & Marketable Securities$85.60M
Total Debt$8.38B
Net Cash-$8.30B
Net Cash Per Share-$23.89
Tangible Book Value Per Share-$3.16

Margins

Gross margin is 20.67%, with operating margin of 6.04%, and net profit margin of 57.95%.
Gross Margin20.67%
Operating Margin6.04%
Pretax Margin3.43%
Net Profit Margin57.95%
EBITDA Margin25.94%
EBIT Margin6.04%

Analyst Forecast

The average price target for GFL Environmental is $77.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.52
Price Target Upside32.73% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast-10.87%
EPS Growth Forecast-168.62%

Scores

Smart Score10
AI Score