Canada
· Delayed Price · Currency is CAD GFL Environmental Statistics
Total Valuation
TSX:GFL has a market cap or net worth of CAD 22.17 billion. The enterprise value is 30.05 billion.
| Market Cap | 22.17B |
| Enterprise Value | 30.05B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
TSX:GFL has 358.82 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 347.01M |
| Shares Outstanding | 358.82M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 64.31% |
| Float | 262.79M |
Valuation Ratios
The trailing PE ratio is 283.87 and the forward PE ratio is 66.62.
| PE Ratio | 283.87 |
| Forward PE | 66.62 |
| PS Ratio | 2.70 |
| PB Ratio | 2.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 98.24 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 133.13.
| EV / Earnings | 8.44 |
| EV / Sales | 3.65 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 47.25 |
| EV / FCF | 133.13 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 34.89 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 548,260 |
| Profits Per Employee | 237,227 |
| Employee Count | 20,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -106.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.59, so TSX:GFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 63.19 |
| 200-Day Moving Average | 66.26 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 400,842 |
Short Selling Information
The latest short interest is 3.08 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:GFL had revenue of CAD 8.22 billion and earned 3.56 billion in profits. Earnings per share was 9.26.
| Revenue | 8.22B |
| Gross Profit | 1.69B |
| Operating Income | 657.60M |
| Pretax Income | 10.70M |
| Net Income | 3.56B |
| EBITDA | 1.88B |
| EBIT | 657.60M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 194.60 million in cash and 7.87 billion in debt, giving a net cash position of -7.68 billion or -21.40 per share.
| Cash & Cash Equivalents | 194.60M |
| Total Debt | 7.87B |
| Net Cash | -7.68B |
| Net Cash Per Share | -21.40 |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 21.19 |
| Working Capital | -603.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.21 billion, giving a free cash flow of 225.70 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 225.70M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 20.60%, with operating and profit margins of 8.00% and 43.91%.
| Gross Margin | 20.60% |
| Operating Margin | 8.00% |
| Pretax Margin | 0.13% |
| Profit Margin | 43.91% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 8.00% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 12.36% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 0.86% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 16.05% |
| FCF Yield | 1.02% |
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 | |
| Graham Upside |
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
TSX:GFL has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |