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

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

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