NYSE : GFL
GFL Environmental Inc. — Key statistics
Industrials · Waste Management · United States
Last price 45.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 19.70B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.72B |
| Enterprise Value | 28.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 424.20M |
| Shares Outstanding | 436.02M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 62.05% |
| Float | 349.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 48.21 |
| PS Ratio | 3.77 |
| Forward PS | 2.85 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 117.69 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.44 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 94.39 |
| EV / FCF | 170.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.93 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 52.03 |
| Interest Coverage | 0.81 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $337,807 |
| Profits Per Employee | -$16,756 |
| Employee Count | 15,500 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -52.41M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.96% |
| 50-Day Moving Average | 42.72 |
| 200-Day Moving Average | 40.79 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 4,822,858 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22.25M |
| Short Previous Month | 17.37M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 6.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.24B |
| Gross Profit | 1.04B |
| Operating Income | 301.98M |
| Pretax Income | -258.23M |
| Net Income | -259.71M |
| EBITDA | 1.26B |
| EBIT | 301.98M |
| Loss Per Share | -$0.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 208.85M |
| Total Debt | 8.72B |
| Net Cash | -8.51B |
| Net Cash Per Share | -$19.52 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 18.94 |
| Working Capital | -122.99M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 997.87M |
| Capital Expenditures | -830.32M |
| Depreciation & Amortization | 972.77M |
| Net Borrowing | 2.24B |
| Free Cash Flow | 167.55M |
| FCF Per Share | $0.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.78% |
| Operating Margin | 5.77% |
| Pretax Margin | -4.93% |
| Profit Margin | -4.28% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 5.77% |
| FCF Margin | 3.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 17.58% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -1.59% |
| FCF Yield | 0.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.95 |
| Price Target Difference | 14.91% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 16.02% |
| EPS Growth Forecast (3Y) | 28.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |