Saturday 17 October 2026 Export GFL’s income statement to Excel — free account

GFL Environmental Inc.

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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Market cap: $19.0B
P/E: 0.0×
Fwd P/E: −101×
Dividend yield: 0.15%
F-score: 7/9
Altman Z: 1.53
Beneish M: −3.04
Dividend safety: 60/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.41	6.31	126.42	0.00
P/S ratio Full definition →		3.47	3.35	3.09	2.64
P/FCF ratio Full definition →		89.75	95.18	139.63	68.71
P/Operating CF Full definition →		60.13	51.23	122.28	44.27
P/B ratio Full definition →		3.03	2.96	2.75	2.44
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.57	4.54	4.36	4.06
EV/EBITDA Full definition →		17.21	15.83	15.05	14.52
EV/Operating CF Full definition →		21.72	22.83	22.39	20.13
EV/FCF Full definition →		118.36	128.96	197.23	105.88
Quick Ratio Full definition →		0.56	0.49	1.42	0.64
Current Ratio Full definition →		0.69	0.58	1.51	0.75
Net Debt/EBITDA Full definition →		14.98	13.26	22.70	19.99
Debt/Assets Full definition →		39.93%	40.80%	47.05%	46.76%
Debt/Equity Full definition →		0.99	1.05	1.32	1.34
Asset Turnover Full definition →		0.34	0.32	0.34	0.35
Operating CF/Net income Full definition →		3.83	2.62	(0.78)	(2.43)
Capex/Depreciation Full definition →		(0.86)	(0.59)	(1.10)	(0.71)
Interest Coverage Full definition →		1.29	1.90	0.16	0.66
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.00%	15.25%	16.17%	14.19%
Intangible Assets out of Total Assets Full definition →		0.44	0.45	0.42	0.46
Share Based Compensation of Revenue Full definition →		1.12%	3.27%	2.29%	1.30%
Graham Net Nets Full definition →		(0.43)	(0.48)	(0.53)	(0.68)
Graham Number Full definition →		47.43	47.13	10.61	0.00
Earnings Yield Full definition →		13.49%	15.86%	0.79%	(1.44%)
Free Cash Flow Yield Full definition →		1.11%	1.05%	0.72%	1.46%
Revenue per Share Full definition →		3.40	3.27	3.34	3.89
Operating CF per Share Full definition →		0.79	0.84	0.34	0.83
Capex per Share Full definition →		(0.58)	(0.37)	(0.77)	(0.55)
Free Cash Flow per Share Full definition →		0.21	0.46	(0.43)	0.28
Cash per Share Full definition →		0.39	0.17	2.92	0.38
Shareholders Equity per Share Full definition →		15.65	14.50	15.17	15.07
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.65	14.50	15.17	15.07
Free Cash Flow Full definition →		75.53	171.40	(155.33)	101.88
Working Capital Full definition →		(437.79)	(596.68)	619.27	(344.61)
Capital Expenditures Full definition →		(209.76)	(138.42)	(277.64)	(198.43)
Net Current Asset Value Full definition →		(7,394.23)	(7,619.05)	(7,938.81)	(9,054.53)
EV/EBIT Full definition →		72.24	51.66	48.88	50.83
Capex to Sales Full definition →		0.17	0.11	0.23	0.14
Price to Operating Income Full definition →		54.77	38.13	34.61	32.99
Other line items
Average Receivables Full definition →		776.89	781.52	623.60	685.80
Average Payables Full definition →		1,197.31	1,361.81	1,174.26	1,215.82
Average Assets Full definition →		14,405.77	14,643.37	14,385.93	14,472.71
Average Common Equity Full definition →		5,400.63	5,313.85	5,605.51	5,574.91

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