GFL Environmental Inc. (GFL) stock
Close on Nov 13, 2026Market cap $15.55BP/E 5.9Yield –
GFL Environmental statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 14, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/OCF Ratio
- 16.67
- 11.70
Enterprise valuationIndustry
- EV / Sales
- 4.45
- 4.94
Share statisticsIndustry
- Shares Change (YoY)
- -0.57%
- 0.10%
- Float
- 294M
- 507M
- Shares Held by Insiders
- 20.7%
- 0.00%
- Shares Held by Institutions
- 74.6%
- 58.9%
Short sellingIndustry
- Short Interest
- 20M
- –
- Short Interest Change
- -10.8%
- -8.97%
- Days to Cover
- 3.22
- 6.23
Stock price statisticsIndustry
- Price Change (1 Week)
- -9.50%
- 0.03%
- Price Change (1 Month)
- -3.74%
- 4.94%
- Price Change (3 Months)
- 0.91%
- 0.86%
- Price Change (6 Months)
- 13.0%
- 1.21%
- Price Change (YTD)
- -2.40%
- 4.17%
- Price Change (1 Year)
- -4.07%
- 1.62%
- Price Change (3 Years)
- 36.9%
- 44.8%
- Price Change (5 Years)
- 5.46%
- 22.4%
- Average Volume (10 Days)
- 6M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 4M
- –
- Relative Volume
- 1.31
- 0.56
- Relative Strength Index (14)
- 40.6
- 58.1
- Volatility (1 Year)
- 30.9%
- 17.9%
- Beta (5 Years)
- 0.77
- 0.38
MarginsIndustry
- Pretax Margin
- 3.43%
- 17.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 53.7%
- –
- Return on Assets (ROA)
- 18.9%
- –
Financial positionIndustry
- Current Ratio
- 0.58
- 0.61
- Quick Ratio
- 0.44
- 0.30
- Debt / Equity
- 1.02
- 1.51
GrowthIndustry
- Revenue Growth (YoY)
- 7.77%
- 7.19%
- Revenue Growth (3Y CAGR)
- -0.72%
- 4.97%
- Revenue Growth (5Y CAGR)
- 9.53%
- 5.39%
EfficiencyIndustry
- Asset Turnover
- 0.33
- 0.20
- Inventory Turnover
- 62.26
- –
- Revenue Per Employee
- C$427.52K
- –
- Profits Per Employee
- C$247.76K
- –
- Employee Count
- 15,475
- –
- WACC
- 8.25%
- 7.67%
Income statement (TTM)Industry
- Pretax Income
- C$226.90M
- C$1.57B
Balance sheetIndustry
- Net Cash (Debt)
- -C$7.34B
- -C$18.57B
- Net Cash Per Share
- -19.78 CAD
- -30.96 CAD
- Equity (Book Value)
- C$7.30B
- C$13.38B
- Book Value Per Share
- 19.68 CAD
- 25.71 CAD
- Tangible Book Value
- -C$1.35B
- C$7.91B
- Working Capital
- -C$833.70M
- -C$2.24B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 17.5%
- –
- Buyback Yield
- 13.5%
- -0.13%
- Shareholder Yield
- 13.5%
- 3.23%
- Payout Ratio
- 0.81%
- –
Taxes and interestIndustry
- Interest Expense
- C$456.20M
- C$1.48B
- Income Tax
- -C$14.20M
- C$81.00M
- Effective Tax Rate
- -6.26%
- 10.4%
Scores and fair valueIndustry
- Graham Number
- 66.52 CAD
- 53.19 CAD
- Graham Upside
- 12.5%
- –
- Altman Z-Score
- 1.42
- 0.84
- Piotroski F-Score
- 8
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GFL | S&P 500 | Difference | GFL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.9% | -3.0% | +1.1 pts | ||
| 3 months | +0.7% | -2.8% | +3.5 pts | ||
| Year to date | -2.3% | +11.5% | −13.8 pts | ||
| 1 year | -3.1% | +13.5% | −16.6 pts | ||
| 3 years | +46.7% | +77.7% | −31.0 pts | +13.6% | +21.1% |
| 5 years | +6.2% | +72.6% | −66.4 pts | +1.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
20M GFL shares were sold short on Oct 30, 2026, down 10.8% from the previous report. At recent volumes it would take 3.2 days to buy them back. Over the last 20 sessions, 37.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 19,846,424 | -10.8% | 6,154,805 | 3.2 |
| Oct 15, 2026 | 22,250,646 | +25.6% | 3,782,047 | 5.9 |
| Sep 30, 2026 | 17,708,761 | +2.0% | 3,357,072 | 5.3 |
| Sep 15, 2026 | 17,368,589 | -21.0% | 2,755,686 | 6.3 |
| Aug 31, 2026 | 21,995,759 | +6.1% | 1,855,540 | 11.8 |
| Aug 14, 2026 | 20,733,522 | +2.3% | 1,667,179 | 12.4 |
| Jul 31, 2026 | 20,267,346 | +26.5% | 2,639,195 | 7.7 |
| Jul 15, 2026 | 16,018,358 | +10.0% | 3,744,579 | 4.3 |
| Jun 30, 2026 | 14,563,224 | +28.2% | 4,038,090 | 3.6 |
| Jun 15, 2026 | 11,355,552 | +8.1% | 2,824,818 | 4.0 |
| May 29, 2026 | 10,500,504 | +7.6% | 1,851,033 | 5.7 |
| May 15, 2026 | 9,758,955 | -13.7% | 2,370,996 | 4.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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