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Friday 6 November 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.
- Revenue
- +25.3%
- EPS
- −130.0%
- Free cash flow
- +38.1%
- Total debt
- +56.4%
Quarter to September 2026, against a year earlier
45.82
0.30
−0.65%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.31 | 128.73 | 0.00 | 0.00 |
P/S ratio |
3.26 | 3.09 | 2.64 | 3.01 | |
P/FCF ratio |
92.46 | 139.63 | 68.71 | 72.57 | |
P/Operating CF |
49.77 | 122.28 | 44.27 | 62.91 | |
P/B ratio |
2.88 | 2.75 | 2.44 | 1.90 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.45 | 4.36 | 4.06 | 4.61 | |
EV/EBITDA |
15.50 | 15.05 | 14.52 | 16.70 | |
EV/Operating CF |
22.35 | 22.39 | 20.13 | 24.97 | |
EV/FCF |
126.24 | 197.23 | 105.88 | 111.09 | |
Quick Ratio |
0.49 | 1.42 | 0.64 | 0.78 | |
Current Ratio |
0.58 | 1.51 | 0.75 | 0.93 | |
Net Debt/EBITDA |
13.26 | 22.70 | 19.99 | 19.81 | |
Debt/Assets |
40.80% | 47.05% | 46.76% | 42.29% | |
Debt/Equity |
1.05 | 1.32 | 1.34 | 1.03 | |
Asset Turnover |
0.32 | 0.34 | 0.35 | 0.31 | |
Operating CF/Net income |
19.58 | (0.78) | (2.43) | (10.87) | |
Capex/Depreciation |
(0.59) | (1.10) | (0.71) | (0.48) | |
Interest Coverage |
1.90 | 0.16 | 0.66 | 0.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.25% | 16.17% | 14.19% | 12.86% | |
Intangible Assets out of Total Assets |
0.45 | 0.42 | 0.46 | 0.51 | |
Share Based Compensation of Revenue |
3.27% | 2.29% | 1.30% | 1.07% | |
Graham Net Nets |
(0.49) | (0.53) | (0.68) | (0.65) | |
Graham Number |
47.80 | 10.52 | 0.00 | 0.00 | |
Earnings Yield |
15.84% | 0.78% | (1.46%) | (1.90%) | |
Free Cash Flow Yield |
1.08% | 0.72% | 1.46% | 1.38% | |
Revenue per Share |
3.36 | 3.34 | 3.89 | 3.99 | |
Operating CF per Share |
0.86 | 0.34 | 0.83 | 0.66 | |
Capex per Share |
(0.39) | (0.77) | (0.55) | (0.39) | |
Free Cash Flow per Share |
0.48 | (0.43) | 0.28 | 0.27 | |
Cash per Share |
0.17 | 2.92 | 0.38 | 0.55 | |
Shareholders Equity per Share |
14.92 | 15.17 | 15.07 | 22.05 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.92 | 15.17 | 15.07 | 22.05 | |
Free Cash Flow |
171.40 | (155.33) | 101.88 | 104.34 | |
Working Capital |
(596.68) | 619.27 | (344.61) | (124.79) | |
Capital Expenditures |
(138.42) | (277.64) | (198.43) | (152.08) | |
Net Current Asset Value |
(7,619.05) | (7,938.81) | (9,054.53) | (10,554.05) | |
EV/EBIT |
50.56 | 48.88 | 50.83 | 62.41 | |
Capex to Sales |
0.11 | 0.23 | 0.14 | 0.10 | |
Price to Operating Income |
37.03 | 34.61 | 32.99 | 40.77 | |
| Other line items | |||||
Average Receivables |
781.52 | 623.60 | 685.80 | 924.38 | |
Average Payables |
1,361.81 | 1,174.26 | 1,215.82 | 1,452.05 | |
Average Assets |
14,643.37 | 14,385.93 | 14,472.71 | 17,398.56 | |
Average Common Equity |
5,313.85 | 5,605.51 | 5,574.91 | 7,085.76 |
Columns are period end dates · fundamentals updated 5 Nov 2026