Saturday 17 October 2026
Export GFL’s income statement to Excel — free account
GFL Environmental Inc.
GFL Industrials Waste Management
GFL Environmental Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 17.5% from fiscal 2024. In the quarter to June 2026, revenue grew 16.2%, EPS fell 165.4%, free cash flow grew 557.1% and total debt rose 41.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
43.85
0.30
+0.69%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 6 | 6 | 7 | 5 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 3.10 | 2.07 | 2.25 | 2.96 | 3.35 |
Altman Z-Score |
— | — | — | — | 0.87 | 0.91 | 0.68 | 1.04 | 1.12 | 1.53 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 156.70 | 33.60 | 20.60 | 0.00 | 56.90 | 95.18 |
Altman Z″-Score (non-manufacturers) |
— | — | 0.09 | 0.25 | 0.02 | 0.00 | (0.42) | 0.15 | (0.31) | 0.62 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 87.18 | 59.87 | 34.54 | 42.43 | 41.43 | 51.23 |
Beneish M-Score |
— | — | — | (2.30) | (2.26) | (2.81) | (2.95) | (2.89) | (2.98) | (3.04) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 2.97 | 2.32 | 2.29 | 3.22 | 2.96 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 60 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 4.56 | 3.48 | 3.45 | 4.27 | 4.54 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 18.96 | 14.77 | 14.54 | 16.59 | 15.83 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 40.58 | 28.06 | 21.46 | 26.48 | 21.81 | 22.83 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 226.69 | 49.37 | 34.58 | (2,012.82) | 82.22 | 128.96 |
Quick Ratio |
— | — | 0.85 | 1.49 | 0.75 | 0.87 | 0.45 | 0.70 | 0.44 | 0.49 |
Current Ratio |
— | — | 1.00 | 1.64 | 0.86 | 0.98 | 0.51 | 0.82 | 0.54 | 0.58 |
Net Debt/EBITDA |
0.00 | 0.00 | 28.82 | 10.70 | 6.85 | 6.06 | 5.97 | 5.09 | 5.11 | 4.10 |
Debt/Assets |
— | 0.00% | 55.82% | 61.81% | 40.18% | 44.83% | 48.53% | 46.38% | 49.40% | 40.80% |
Debt/Equity |
— | — | 1.97 | 2.82 | 1.11 | 1.43 | 1.59 | 1.25 | 1.45 | 1.05 |
Asset Turnover |
0.00 | 0.00 | 0.33 | 0.29 | 0.29 | 0.33 | 0.35 | 0.37 | 0.38 | 0.32 |
Operating CF/Net income |
(0.53) | (1.10) | 0.07 | (0.51) | (0.50) | (1.48) | (3.52) | (20.95) | (1.92) | 0.34 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (0.33) | (0.28) | (0.27) | (0.67) | (0.72) | (0.82) |
Interest Coverage |
(0.10) | 0.29 | (1.05) | (0.46) | (0.53) | (0.15) | 0.14 | 0.47 | 0.68 | 0.98 |
| 0.00% | 0.00% | (15.87%) | (15.53%) | (23.32%) | (10.94%) | (5.18%) | (0.69%) | (10.91%) | 51.64% | |
| 0.00% | 0.00% | (8.57%) | (3.86%) | (6.92%) | (3.67%) | (1.61%) | (0.23%) | (3.88%) | 18.74% | |
ROIC |
— | — | 0.00% | 0.00% | (1.66%) | (0.29%) | 0.27% | 1.12% | 1.62% | 2.38% |
Return on Tangible Assets |
0.00% | 0.00% | (19.83%) | (13.27%) | (20.26%) | (10.14%) | (5.96%) | (0.70%) | (12.55%) | 59.07% |
Average Days of Receivables |
0.00 | 0.00 | 113.26 | 77.75 | 75.44 | 74.96 | 60.36 | 54.77 | 58.55 | 49.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.96% | 11.78% | 18.56% | 11.86% | 12.12% | 10.71% | 10.80% | 12.96% | 13.09% | 14.62% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.70 | 0.63 | 0.61 | 0.59 | 0.58 | 0.55 | 0.51 | 0.45 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.90% | 0.83% | 0.81% | 1.66% | 1.33% | 2.29% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | (0.64) | (0.65) | (0.88) | (0.65) | (0.53) | (0.48) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.13 |
Earnings Yield |
(81.05%) | (0.48%) | (1.37%) | (0.35%) | (7.23%) | (3.66%) | (2.72%) | (0.27%) | (3.46%) | 15.86% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.64% | 2.98% | 4.85% | (0.08%) | 1.76% | 1.05% |
Revenue per Share |
2.20 | 3.40 | 4.34 | 8.20 | 8.69 | 12.19 | 14.16 | 15.06 | 15.07 | 12.81 |
Operating CF per Share |
0.19 | 0.28 | (0.08) | 0.56 | 1.04 | 1.98 | 2.30 | 1.96 | 2.95 | 2.55 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.85) | (0.86) | (0.87) | (1.99) | (2.17) | (2.10) |
Free Cash Flow per Share |
0.19 | 0.28 | (0.08) | 0.56 | 0.19 | 1.13 | 1.43 | (0.03) | 0.78 | 0.45 |
Cash per Share |
0.00 | 0.00 | 0.02 | 1.41 | 0.06 | 0.42 | 0.17 | 0.27 | 0.26 | 0.17 |
Shareholders Equity per Share |
0.00 | 0.00 | 7.48 | 6.78 | 11.76 | 12.75 | 12.66 | 14.80 | 13.84 | 14.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 7.48 | 6.78 | 11.76 | 12.75 | 12.66 | 14.80 | 13.84 | 14.50 |
Free Cash Flow |
59.92 | 89.01 | (25.00) | 176.92 | 67.11 | 407.25 | 523.29 | (9.56) | 298.12 | 166.76 |
Working Capital |
— | — | 0.00 | 426.92 | (123.25) | (21.30) | (1,006.88) | (241.06) | (1,061.93) | (596.68) |
Capital Expenditures |
(92.07) | (162.51) | (117.65) | (352.31) | (307.78) | (309.19) | (319.99) | (735.84) | (825.91) | (775.10) |
Net Current Asset Value |
— | — | (5,436.03) | (6,507.69) | (6,735.30) | (8,858.21) | (9,492.24) | (8,154.73) | (8,969.31) | (7,619.05) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.10 | 87.87 | 73.57 | 51.66 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.07 | 0.06 | 0.13 | 0.14 | 0.16 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.55 | 57.13 | 50.92 | 38.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.13 | 0.28 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.18 |
Cash ROIC |
0.00% | 0.00% | (0.36%) | 2.06% | 0.75% | 3.59% | 4.33% | (0.08%) | 2.29% | 1.51% |
Accounts Receivable Turnover |
0.00 | 0.00 | 2.81 | 5.30 | 5.24 | 5.68 | 5.89 | 6.57 | 6.54 | 6.06 |
Accounts Payable Turnover |
28.43 | 42.77 | 5.20 | 4.69 | 4.53 | 4.41 | 4.08 | 3.79 | 3.56 | 2.76 |
Inventory Turnover |
0.00 | 0.00 | 35.72 | 67.43 | 71.11 | 72.87 | 72.36 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
4.25 | 14.24 | 129.88 | 86.94 | 92.46 | 96.38 | 95.34 | 98.12 | 107.63 | 131.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 9.00 | 6.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 485.63 | 485.63 | 597.95 | 776.41 | 882.71 | 847.72 | 877.88 | 781.52 |
Average Payables |
21.42 | 21.42 | 240.67 | 504.33 | 660.31 | 905.27 | 1,125.59 | 1,221.03 | 1,308.02 | 1,361.81 |
Average Inventory |
— | — | 35.06 | 35.06 | 42.06 | 54.72 | 63.39 | — | — | — |
Average Assets |
— | — | 4,142.28 | 9,006.89 | 10,735.84 | 13,201.42 | 14,932.81 | 14,965.88 | 15,101.84 | 14,643.37 |
Average Common Equity |
— | — | 2,238.51 | 2,238.51 | 3,184.41 | 4,424.17 | 4,628.94 | 5,060.41 | 5,371.05 | 5,313.85 |
Columns are period end dates