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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 $25.32B. The enterprise value is C$21.09B.
Market Cap$25.32B
Enterprise ValueC$21.09B

Share Statistics

GFL Environmental has 354,894,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,894,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

GFL Environmental’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee524.13K
Profits Per Employee-49.18K
Employee Count15,000
Asset Turnover0.37
Inventory Turnover59.20

Valuation Ratios

The current PE Ratio of GFL Environmental is -33.77. GFL Environmental’s PEG ratio is 1.13.
PE Ratio-33.77
PS Ratio0.00
PB Ratio2.40
Price to Fair Value3.50
Price to FCF45.91
Price to Operating Cash Flow13.24
PEG Ratio1.13

Income Statement

In the last 12 months, GFL Environmental had revenue of 7.86B and earned -722.70M in profits. Earnings per share was -2.11.
Revenue7.86B
Gross Profit1.49B
Operating Income415.00M
Pretax Income-944.80M
Net Income-722.70M
EBITDA1.22B
Earnings Per Share (EPS)-2.11

Cash Flow

In the last 12 months, operating cash flow was 1.45B and capital expenditures -1.21B, giving a free cash flow of 234.90M billion.
Operating Cash Flow1.45B
Free Cash Flow234.90M
Free Cash Flow per Share0.66

Dividends & Yields

GFL Environmental pays an annual dividend of C$0.021, resulting in a dividend yield of 0.12%
Dividend Per ShareC$0.021
Dividend Yield0.12%
Payout Ratio10.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change30.54%
50-Day Moving Average67.87
200-Day Moving Average63.28
Relative Strength Index (RSI)49.53
Average Volume (3m)416.15K

Important Dates

GFL Environmental upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 14, 2025

Financial Position

GFL Environmental as a current ratio of 0.54, with Debt / Equity ratio of 159.77%
Current Ratio0.54
Quick Ratio0.50
Debt to Market Cap0.41
Net Debt to EBITDA8.53
Interest Coverage Ratio0.67

Taxes

In the past 12 months, GFL Environmental has paid -207.10M in taxes.
Income Tax-207.10M
Effective Tax Rate0.22

Enterprise Valuation

GFL Environmental EV to EBITDA ratio is 28.52, with an EV/FCF ratio of 100.29.
EV to Sales4.43
EV to EBITDA28.52
EV to Free Cash Flow100.29
EV to Operating Cash Flow22.61

Balance Sheet

GFL Environmental has $537.20M in cash and marketable securities with C$7.48B in debt, giving a net cash position of $6.95B billion.
Cash & Marketable Securities$537.20M
Total DebtC$7.48B
Net Cash$6.95B
Net Cash Per Share$19.57
Tangible Book Value Per Share-$9.66

Margins

Gross margin is 11.80%, with operating margin of 5.28%, and net profit margin of -9.19%.
Gross Margin11.80%
Operating Margin5.28%
Pretax Margin-12.02%
Net Profit Margin-9.19%
EBITDA Margin15.53%
EBIT Margin-4.73%

Analyst Forecast

The average price target for GFL Environmental is $75.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$75.03
Price Target Upside9.90% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast1.37%
EPS Growth Forecast-9742.41%

Scores

Smart Score9
AI Score67
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