GFL Environmental (GFL) Stock Statistics & Valuation Metrics

GFL Environmental has a market cap or net worth of $19.69B. The enterprise value is $35.19B.

Market Cap

$19.69B

Enterprise Value

$35.19B

GFL Environmental has 424,203,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

424,203,670

Owned by Insiders

2.89%

Owned by Institutions

24.27%

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 Employee

426.83K

Profits Per Employee

247.36K

Employee Count

15,500

Asset Turnover

0.34

Inventory Turnover

0.00

The current PE Ratio of GFL Environmental is -62.99. GFL Environmental’s PEG ratio is 0.27.

PE Ratio

-62.99

PS Ratio

2.96

PB Ratio

2.08

Price to FCF

100.72

Price to Operating Cash Flow

17.64

PEG Ratio

0.27

In the last 12 months, GFL Environmental had revenue of 6.62B and earned 3.83B in profits. Earnings per share was 10.37.

Revenue

6.62B

Gross Profit

1.37B

Operating Income

399.90M

Pretax Income

226.90M

Net Income

3.83B

EBITDA

2.14B

Earnings Per Share (EPS)

10.37

In the last 12 months, operating cash flow was 1.38B and capital expenditures -1.16B, giving a free cash flow of 218.70M billion.

Operating Cash Flow

1.38B

Free Cash Flow

218.70M

Free Cash Flow per Share

0.57

GFL Environmental pays an annual dividend of $0.02, resulting in a dividend yield of 0.15%

Dividend Per Share

$0.02

Dividend Yield

0.15%

Payout Ratio

9.81%

Free Cash Flow Yield

0.99%

Earnings Yield

-1.49%

Beta

0.24

52-Week Price Change

3.31%

50-Day Moving Average

42.68

200-Day Moving Average

40.65

Relative Strength Index (RSI)

59.03

Average Volume (3m)

3.29M

GFL Environmental upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Jul 13, 2026

GFL Environmental as a current ratio of 0.58, with Debt / Equity ratio of 114.80%

Current Ratio

0.58

Quick Ratio

0.58

Debt to Market Cap

0.36

Net Debt to EBITDA

3.88

Interest Coverage Ratio

0.67

In the past 12 months, GFL Environmental has paid -14.20M in taxes.

Income Tax

-14.20M

Effective Tax Rate

-0.06

GFL Environmental EV to EBITDA ratio is 18.63, with an EV/FCF ratio of 155.95.

EV to Sales

4.59

EV to EBITDA

18.63

EV to Free Cash Flow

155.95

EV to Operating Cash Flow

24.72

GFL Environmental has $296.50M in cash and marketable securities with $12.38B in debt, giving a net cash position of -$12.08B billion.

Cash & Marketable Securities

$296.50M

Total Debt

$12.38B

Net Cash

-$12.08B

Net Cash Per Share

-$28.48

Tangible Book Value Per Share

-$7.70

Gross margin is 19.50%, with operating margin of 5.06%, and net profit margin of -4.89%.

Gross Margin

19.50%

Operating Margin

5.06%

Pretax Margin

-5.74%

Net Profit Margin

-4.89%

EBITDA Margin

24.63%

EBIT Margin

4.06%

The average price target for GFL Environmental is $55.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$55.66

Price Target Upside

23.13% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

8.23%

EPS Growth Forecast

78.64%

Smart Score

10

AI Score

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