GFL Environmental Inc

As of June 30, 2026, GFL Environmental Inc carries a market capitalization of 18.82B, placing it among publicly traded companies globally. Its enterprise value stands at 28.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GFL Environmental Inc's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, GFL Environmental Inc has 360.89M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 2.56.

As of June 30, 2026, GFL Environmental Inc trades at an EV/EBITDA multiple of 15.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 66.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.95B versus a market cap of 18.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GFL Environmental Inc maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.49, indicating elevated leverage, while an interest coverage ratio of 3.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GFL Environmental Inc posted a negative return on equity (ROE) of -3.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.13, reflecting losses generated across the asset base. The company generates approximately 429,058.46 in revenue per employee across its workforce of 16,250.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GFL Environmental Inc recorded an income tax benefit of -64.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -265.20M and -227.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, GFL Environmental Inc's stock has declined approximately 4.35% over the past 52 weeks. The 50-day moving average sits at 59.19, while the 200-day moving average is 56.45.

Over the twelve months ended June 30, 2026, GFL Environmental Inc generated 6.97B in revenue and converted that into -227.30M in net income, yielding earnings per share of -0.55. EBITDA reached 1.85B, while operating income came in at 333.50M.

As of June 30, 2026, GFL Environmental Inc holds 192.10M in cash and equivalents against 10.14B in total debt, resulting in a net debt position of 9.41B. Total book value stands at 7.36B, with working capital of -477.10M providing operational flexibility.

GFL Environmental Inc produced 1.42B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.21B in capital expenditures, free cash flow totaled 209.90M - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2026, GFL Environmental Inc posted a gross margin of 19.99, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of -3.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GFL Environmental Inc paid dividends of 0.09 per share. The dividend payout ratio of -13.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.36, meaning GFL Environmental Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GFL Environmental Inc has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.