GFL Environmental Inc.
GFL | NYSE
$45.63
+$0.42 (+0.93%)
Nov 2, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -57.80 | -74.60 | 126.20 | 6.06 | 7.21 | 7.53 | 9.82 | -30.21 | -29.80 | -26.58 | 781.69 | -223.94K | -110.57 | -54.08 | -30.83 | -47.12 | -51.42 | -31.93 | -38.75 | -25.05 | -16.24 | -16.77 | -15.40 |
PEG Ratio | 0.66 | 2.80 | -0.11 | -0.08 | -0.12 | -0.08 | -0.01 | 0.10 | 0.25 | -0.18 | 5.13 | 496.36 | 1.20 | 0.24 | 18.50 | -2.36 | 0.14 | -0.23 | 0.33 | 0.51 | 0.03 | 0.14 | 0.34 |
PS Ratio | 3.11 | 2.71 | 3.11 | 3.20 | 3.45 | 3.71 | 4.07 | 3.64 | 3.01 | 2.78 | 2.32 | 2.21 | 2.14 | 2.57 | 2.40 | 2.16 | 1.99 | 2.02 | 2.67 | 3.32 | 3.46 | 3.11 | 3.63 |
PB Ratio | 1.96 | 2.56 | 2.85 | 2.90 | 3.14 | 3.28 | 3.38 | 3.61 | 3.03 | 2.95 | 2.43 | 2.31 | 2.19 | 2.67 | 2.48 | 2.42 | 2.04 | 1.98 | 2.60 | 3.01 | 3.08 | 2.64 | 2.93 |
P/FCF Ratio | 106.01 | 98.21 | 238.08 | 121.31 | 105.80 | 132.07 | 124.64 | 74.62 | 78.99 | 462.49 | -976.94 | -216.46 | -197.01 | 130.72 | 65.34 | 46.21 | 62.91 | 55.73 | 104.23 | 69.29 | 71.88 | 44.74 | 48.67 |
P/OCF Ratio | 16.65 | 13.43 | 15.99 | 16.10 | 16.63 | 18.04 | 20.16 | 18.36 | 16.96 | 20.17 | 18.94 | 18.13 | 17.37 | 17.60 | 15.44 | 13.33 | 13.19 | 13.32 | 17.20 | 19.35 | 21.93 | 17.61 | 21.02 |
OCF/S Ratio | 17.39 | 21.02 | 9.67 | 26.41 | 23.08 | 18.27 | 11.12 | 28.47 | 22.33 | 16.65 | 10.95 | 21.32 | 6.66 | 10.08 | 10.70 | 22.13 | 15.62 | 13.54 | 12.56 | 18.43 | 16.21 | 14.60 | 19.34 |
Debt / Equity Ratio | 1.06 | 1.38 | 1.36 | 1.09 | 1.03 | 0.94 | 0.93 | 1.51 | 1.48 | 1.50 | 1.34 | 1.29 | 1.27 | 1.16 | 1.43 | 1.60 | 1.55 | 1.49 | 1.47 | 1.67 | 1.58 | 1.50 | 1.48 |
Quick Ratio | 0.93 | 0.75 | 1.51 | 0.58 | 0.69 | 0.67 | 0.82 | 0.50 | 0.58 | 0.89 | 0.84 | 0.77 | 0.91 | 0.77 | 1.50 | 0.48 | 0.64 | 0.63 | 0.72 | 0.93 | 1.74 | 1.12 | 0.84 |
Current Ratio | 0.93 | 0.75 | 1.51 | 0.58 | 0.69 | 0.67 | 0.82 | 0.54 | 0.58 | 0.89 | 0.84 | 0.82 | 0.91 | 0.77 | 1.50 | 0.51 | 0.64 | 0.63 | 0.72 | 0.98 | 1.74 | 1.12 | 0.84 |
Asset Turnover | 0.07 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 0.86 | 0.67 | 0.24 | 0.27 | 1.51 | 1.19 | 0.01 | 1.67 | 0.55 | 0.45 | 0.14 | 0.21 | n/a | 1.04 | 0.18 | -0.07 | 0.39 | 0.46 | -0.27 | -0.71 | 0.35 | -0.13 | -0.53 |
Return on Equity | -0.18% | -2.17% | -2.96% | 0.46% | 1.50% | 3.61% | 42.37% | -2.71% | 1.63% | -6.99% | -2.41% | -0.73% | 0.30% | 4.14% | -3.16% | -3.64% | -2.91% | 1.05% | 0.48% | -2.78% | -5.61% | 1.15% | -5.23% |
Return on Assets | -0.07% | -0.74% | -1.03% | 0.18% | 0.59% | 1.49% | 17.51% | -0.89% | 0.55% | -2.32% | -0.86% | -0.26% | 0.11% | 1.59% | -1.11% | -1.11% | -0.92% | 0.34% | 0.15% | -0.87% | -1.71% | 0.40% | -1.82% |
Return on Invested Capital | 0.56% | 0.49% | 0.14% | 0.17% | 0.66% | 0.78% | 0.01% | 0.34% | 0.37% | 0.41% | 0.09% | 0.14% | n/a | 0.51% | 0.14% | -0.05% | 0.19% | 0.25% | -0.17% | -0.38% | 0.15% | -0.12% | -0.25% |
Dividend Yield | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
Payout Ratio | -39.81% | -5.26% | -3.49% | 22.42% | 6.65% | 2.90% | 0.23% | -3.97% | 6.52% | -1.10% | -2.73% | -12.45% | 28.96% | 1.66% | -2.55% | -2.55% | -2.94% | 7.78% | 17.15% | -2.99% | -1.42% | 7.20% | -1.49% |
FCF Payout Ratio | 8.41% | 6.90% | -3.29% | 5.41% | 9.16% | 2K% | -3.93% | 3.21% | 15% | 11.47% | -21.92% | 6.39% | -3.62% | -31.25% | -5.87% | 3.72% | 8.70% | 5.61% | -11.55% | 12.03% | 5.62% | 29.80% | 5.86% |
Gross Profit Margin | 20.32% | 19.81% | 18.24% | 20.02% | 21.85% | 22.21% | 18.43% | 19.11% | 19.10% | 18.39% | 16.50% | 16.40% | 19.22% | 18.43% | 13.59% | 10.82% | 13.07% | 13.21% | 9.69% | 7.01% | 12.80% | 9.19% | 8.26% |
Net Profit Margin | -1.03% | -8.20% | -13.12% | 2.01% | 6.75% | 16.49% | 218.55% | -9.52% | 7.10% | -29.79% | -9.59% | -2.77% | 1.17% | 15.17% | -12.20% | -12.07% | -10.02% | 3.77% | 1.96% | -10.43% | -22.44% | 5.14% | -25.65% |
Pretax Profit Margin | -0.53% | -9.45% | -16.56% | 2.45% | 8.84% | 18.04% | -17.07% | -15.92% | 3.67% | -37.24% | -12.77% | -4.30% | 0.02% | 27.41% | -14.45% | -13.71% | -14.17% | 2.03% | 8.22% | -5.90% | -25.74% | 2.66% | -28.86% |
Operating Profit Margin | 7.12% | 5.62% | 2.07% | 1.78% | 9.51% | 8.63% | 0.08% | 5.29% | 6.05% | 5.33% | 1.21% | 1.72% | n/a | 7.91% | 1.67% | -0.54% | 2.51% | 2.49% | -1.92% | -4.25% | 2.03% | -1.46% | -3.67% |
FCF Margin | 6% | 6.25% | -13.89% | 11.68% | 6% | 1.02% | -9.04% | 12.49% | 4.25% | 2.86% | -1.20% | 9.02% | -7.96% | -0.81% | -4.47% | 9.10% | 4.12% | 5.99% | -1.94% | 3.53% | 6.46% | 2.11% | 7.40% |
EBITDA Margin | 29.60% | 25.57% | 13% | 29.20% | 34.82% | 43.20% | 16.88% | 11.71% | 38.74% | -2.86% | 15.91% | 23.70% | 25.75% | 27.04% | 15.75% | 15.79% | 13.52% | 29.33% | 40.84% | 26.43% | 4.79% | 41.45% | 6.75% |
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