gfl environmental inc - GFL

GFL

Close Chg Chg %
43.19 0.05 0.12%

Closed Market

43.24

+0.05 (0.12%)

Volume: 1.60M

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: gfl environmental inc - GFL

GFL Key Data

Open

$43.18

Day Range

43.05 - 43.56

52 Week Range

41.29 - 52.00

Market Cap

$15.51B

Shares Outstanding

359.12M

Public Float

230.14M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$3.03

Yield

13.93%

Dividend

$0.02

EX-DIVIDEND DATE

Oct 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.61M

 

GFL Performance

1 Week
 
0.37%
 
1 Month
 
-4.90%
 
3 Months
 
-7.27%
 
1 Year
 
-3.03%
 
5 Years
 
53.33%
 

GFL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About gfl environmental inc - GFL

GFL Environmental, Inc. engages in the business of transporting, managing, and recycling of solid and liquid waste and the provision of soil remediation services. It operates through the following segments: Solid Waste, Environmental Services, and Corporate. The Solid Waste segment includes hauling, landfill, transfers, and material recovery facilities. The Environmental Services segment provides liquid waste management and soil remediation services. The company was founded by Patrick Dovigi on December 19, 2007 and is headquartered in Vaughan, Canada.

GFL At a Glance

GFL Environmental, Inc.
100 New Park Place
Vaughan, Ontario L4K 0H9
Phone 1-905-326-0101 Revenue 5.74B
Industry Environmental Services Net Income -527,533,041.04
Sector Industrial Services 2024 Sales Growth 3.062%
Fiscal Year-end 12 / 2025 Employees 20,000
View SEC Filings

GFL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.957
Price to Book Ratio 3.612
Price to Cash Flow Ratio 15.23
Enterprise Value to EBITDA 16.026
Enterprise Value to Sales 4.248
Total Debt to Enterprise Value 0.301

GFL Efficiency

Revenue/Employee 286,942.353
Income Per Employee -26,376.652
Receivables Turnover 6.545
Total Asset Turnover 0.37

GFL Liquidity

Current Ratio 0.538
Quick Ratio 0.504
Cash Ratio 0.042

GFL Profitability

Gross Margin 18.514
Operating Margin 6.564
Pretax Margin -12.249
Net Margin -9.192
Return on Assets -3.397
Return on Equity -10.248
Return on Total Capital -4.329
Return on Invested Capital -4.439

GFL Capital Structure

Total Debt to Total Equity 151.125
Total Debt to Total Capital 60.179
Total Debt to Total Assets 47.678
Long-Term Debt to Equity 133.701
Long-Term Debt to Total Capital 53.241
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gfl Environmental Inc - GFL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.41B 5.19B 5.57B 5.74B
Sales Growth
+40.88% +17.84% +7.22% +3.06%
Cost of Goods Sold (COGS) incl D&A
4.01B 4.56B 4.64B 4.68B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.11B 1.17B 1.10B 1.14B
Depreciation
743.22M 774.82M 744.17M 822.43M
Amortization of Intangibles
367.86M 396.97M 359.56M 321.98M
COGS Growth
+33.42% +13.74% +1.69% +0.82%
Gross Income
396.97M 632.48M 929.99M 1.06B
Gross Income Growth
+223.49% +59.33% +47.04% +14.25%
Gross Profit Margin
+9.01% +12.18% +16.70% +18.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
377.03M 518.80M 641.63M 685.79M
Research & Development
- - - -
-
Other SG&A
377.03M 518.80M 641.63M 685.79M
SGA Growth
+39.16% +37.60% +23.68% +6.88%
Other Operating Expense
- - - -
-
Unusual Expense
389.40M (137.34M) 146.70M 43.50M
EBIT after Unusual Expense
(369.46M) 251.03M 141.66M 333.22M
Non Operating Income/Expense
96.35M (167.07M) 479.07M (586.37M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
295.44M 375.85M 432.77M 449.79M
Interest Expense Growth
-6.10% +27.22% +15.14% +3.93%
Gross Interest Expense
295.44M 375.85M 432.77M 449.79M
Interest Capitalized
- - - -
-
Pretax Income
(568.54M) (291.89M) 187.97M (702.94M)
Pretax Income Growth
+43.75% +48.66% +164.40% -473.96%
Pretax Margin
-12.90% -5.62% +3.38% -12.25%
Income Tax
(84.55M) (135.27M) 118.47M (151.17M)
Income Tax - Current - Domestic
19.06M 3.38M 264.51M 18.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(103.61M) (138.65M) (146.03M) (169.71M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(483.99M) (140.72M) 23.86M (538.48M)
Minority Interest Expense
- 537.69K (9.78M) (10.95M)
Net Income
(483.99M) (141.26M) 33.64M (527.53M)
Net Income Growth
+34.75% +70.81% +123.81% -1,668.29%
Net Margin Growth
-10.98% -2.72% +0.60% -9.19%
Extraordinaries & Discontinued Operations
- - - (98.24M)
-
Discontinued Operations
- - - (98.24M)
-
Net Income After Extraordinaries
(483.99M) (239.50M) 33.64M (527.53M)
Preferred Dividends
- - 68.31M 58.61M
-
Net Income Available to Common
(483.99M) (239.50M) (34.67M) (586.15M)
EPS (Basic)
-1.3386 -0.6523 -0.0938 -1.5391
EPS (Basic) Growth
+34.96% +51.27% +85.62% -1,540.83%
Basic Shares Outstanding
361.57M 367.17M 369.66M 380.84M
EPS (Diluted)
-1.3386 -0.6523 -0.0938 -1.5391
EPS (Diluted) Growth
+34.96% +51.27% +85.62% -1,540.83%
Diluted Shares Outstanding
361.57M 367.17M 369.66M 380.84M
EBITDA
1.13B 1.29B 1.39B 1.52B
EBITDA Growth
+49.11% +13.66% +8.29% +9.27%
EBITDA Margin
+25.66% +24.75% +25.00% +26.51%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 77.756
Number of Ratings 23 Current Quarters Estimate 0.183
FY Report Date 12 / 2025 Current Year's Estimate 0.586
Last Quarter’s Earnings 0.23 Median PE on CY Estimate N/A
Year Ago Earnings 0.84 Next Fiscal Year Estimate 1.01
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 13 18 17
Mean Estimate 0.18 0.10 0.59 1.01
High Estimates 0.23 0.20 0.77 1.39
Low Estimate 0.11 -0.02 0.42 0.56
Coefficient of Variance 20.24 83.02 14.05 20.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 15 12
OVERWEIGHT 3 3 4
HOLD 4 4 3
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Gfl Environmental Inc in the News