GFL Environmental Inc.
GFL | NYSE
$45.78
+$0.57 (+1.26%)
Nov 2, 2026, 10:11 AM ET · Market open
Market Data
Market Cap $15.98B
Enterprise Value $34.54B
Beta 0.51
Average Volume 3.42M
Shares Outstanding (Diluted) 385.67M
Shares Change YoY 4.17%
Institutional Ownership 76.81%
Exchange NYSE
ISIN CA36168Q1046
Price Performance
Price Change 1M 9.1%
Price Change 3M 9.0%
Price Change 6M 21.4%
Price Change YTD 6.6%
Price Change 1Y 4.6%
Price Change 3Y 53.0%
Price Change 5Y 10.0%
1M CAGR (ann.) 6.3%
1Y CAGR (ann.) 3.1%
5Y CAGR (ann.) 2.0%
All-Time CAGR 16.3%
Valuation
PE Ratio -60.89
Forward PE 54.15
PEG Ratio 0.27
Forward PEG -1.64
PS Ratio 2.97
Forward PS 2.20
PB Ratio 1.92
P/FCF Ratio 101.10
P/Adj. FCF Ratio 160.67
P/OCF Ratio 17.52
EV/Sales 4.68
EV/EBIT 116.32
EV/EBITDA 18.92
EV/FCF 159.49
Earnings Yield -1.6%
FCF Yield 1.0%
Adj. FCF Yield 0.6%
Financial Health
Net Debt C$11.37B
Total Debt C$12.38B
Cash & Short-Term Investments C$296.5M
Total Assets C$29.03B
Current Ratio 0.93
Quick Ratio 0.93
Debt / Equity Ratio 1.06
Debt / EBITDA 6.78
Debt / FCF 57.15
OCF / Debt 0.11
Interest Coverage 0.61
Altman Z-Score 1.06
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 19.5%
Operating Profit Margin 4.4%
EBITDA Margin 24.6%
Net Profit Margin -4.9%
FCF Margin 2.9%
Adj. FCF Margin 1.9%
SBC / Revenue 0.3%
SBC Impact (per share) -37.1%
Returns
Return on Assets -1.3%
Return on Equity -4.3%
Return on Invested Capital 1.1%
Return on Capital Employed 1.4%
Return on Tangible Assets -2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.3%
Revenue CAGR 5Y 8.4%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 18.9%
EPS CAGR 5Y 86.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y -9.2%
FCF CAGR 5Y -1.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 106.2%
Revenue Growth Next 3Y 9.6%
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.13
EPS Growth Est (next Q) -30.8%
Revenue Est (next Q) $1.19B
Revenue Growth Est (next Q) 35.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $56.50
Price Target Upside 25.0%
Cash Flow
Operating Cash Flow C$1.38B
Free Cash Flow C$216.56M
Adj. Free Cash Flow C$136.26M
FCF Per Share $0.57
OCF Per Share $3.58
OCF/S Ratio 18.6%
Income Statement
Revenue C$7.38B
Gross Profit C$1.45B
Operating Income C$322.95M
EBITDA C$1.83B
Net Income C$-363.27M
EPS (Diluted) -$1.03
Revenue / Employee $475.99K
Profit / Employee $-23.44K
Employees 15,500
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