GFL Environmental Inc.
GFL | NYSE
$45.85
+$0.64 (+1.42%)
Nov 2, 2026, 2:29 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -57.80 | -74.60 | 126.20 | 89.29 | 7.21 | 7.53 | 9.82 | -30.36 | -29.80 | -26.58 | 781.69 | 351.45 | -110.57 | -54.08 | -30.83 | -36.65 | -51.42 | -31.93 | -38.75 | -26.14 | -16.24 | -16.77 | -15.40 |
PEG Ratio | 0.66 | 2.80 | -0.11 | -0.68 | -0.12 | -0.08 | -0.01 | 0.02 | 0.25 | -0.18 | 5.13 | -3.14 | 1.20 | 0.24 | 18.50 | 0.89 | 0.14 | -0.23 | 0.33 | 0.75 | 0.03 | 0.14 | 0.34 |
PS Ratio | 3.11 | 2.71 | 3.11 | 3.29 | 3.45 | 3.71 | 4.07 | 3.97 | 3.01 | 2.78 | 2.32 | 2.25 | 2.14 | 2.57 | 2.40 | 2.15 | 1.99 | 2.02 | 2.67 | 3.37 | 3.46 | 3.11 | 3.63 |
PB Ratio | 1.96 | 2.56 | 2.85 | 2.98 | 3.14 | 3.28 | 3.38 | 3.50 | 3.03 | 2.95 | 2.43 | 2.35 | 2.19 | 2.67 | 2.48 | 2.41 | 2.04 | 1.98 | 2.60 | 2.99 | 3.08 | 2.64 | 2.93 |
P/FCF Ratio | 106.01 | 98.21 | 238.08 | 124.74 | 105.80 | 132.07 | 124.64 | 70.26 | 78.99 | 462.49 | -976.94 | -226.09 | -197.01 | 130.72 | 65.34 | 45.96 | 62.91 | 55.73 | 104.23 | 69 | 71.88 | 44.74 | 48.67 |
P/OCF Ratio | 16.65 | 13.43 | 15.99 | 16.55 | 16.63 | 18.04 | 20.16 | 15.84 | 16.96 | 20.17 | 18.94 | 17.23 | 17.37 | 17.60 | 15.44 | 13.26 | 13.19 | 13.32 | 17.20 | 19.27 | 21.93 | 17.61 | 21.02 |
OCF/S Ratio | 18.69 | 20.15 | 19.43 | 19.89 | 20.77 | 20.54 | 20.19 | 25.09 | 17.73 | 13.80 | 12.24 | 13.04 | 12.31 | 14.57 | 15.54 | 16.21 | 15.08 | 15.17 | 15.55 | 17.48 | 15.76 | 17.67 | 17.24 |
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 | 0.25 | 0.32 | 0.32 | 0.34 | 0.36 | 0.37 | 0.34 | 0.29 | 0.34 | 0.35 | 0.38 | 0.38 | 0.37 | 0.40 | 0.36 | 0.34 | 0.32 | 0.32 | 0.31 | 0.28 | 0.27 | 0.29 | 0.28 |
Interest Coverage | 0.55 | 0.64 | 0.77 | 0.76 | 0.82 | 0.61 | 0.45 | 0.36 | 0.35 | 0.22 | 0.35 | 0.45 | 0.30 | 0.39 | 0.21 | 0.09 | -0.01 | -0.06 | -0.20 | -0.32 | -0.84 | -0.84 | -0.92 |
Return on Equity | -4.31% | -3.08% | 2.80% | 50.08% | 47.67% | 48.97% | 40.07% | -10.45% | -8.41% | -9.50% | 1.28% | 0.64% | -1.79% | -4.97% | -8.78% | -5.15% | -4.22% | -6.55% | -6.79% | -12.48% | -18.56% | -14.90% | -17.80% |
Return on Assets | -1.25% | -1.06% | 1% | 19.87% | 18.66% | 19.47% | 14.69% | -3.41% | -2.91% | -3.32% | 0.46% | 0.23% | -0.61% | -1.77% | -2.82% | -1.58% | -1.26% | -1.98% | -2.12% | -3.75% | -5.61% | -5.23% | -6.44% |
Return on Invested Capital | 1.06% | 1.51% | 2.15% | 2.21% | 2.10% | 1.83% | 1.45% | 1.38% | 1.09% | 0.65% | 0.62% | 0.66% | 0.53% | 1.13% | 0.51% | 0.26% | -0.02% | -0.11% | -0.46% | -0.49% | -1.38% | -1.50% | -1.37% |
Dividend Yield | 0.04% | 0.04% | 0.04% | 0.14% | 0.03% | 0.03% | 0.03% | 0.12% | 0.04% | 0.03% | 0.03% | 0.15% | 0.04% | 0.03% | 0.03% | 0.14% | 0.04% | 0.04% | 0.03% | 0.10% | 0.03% | 0.03% | 0.03% |
Payout Ratio | n/a | n/a | 14.71% | 0.81% | 0.86% | 0.85% | 0.97% | n/a | n/a | n/a | 24.49% | 51.55% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 14.83% | 16.20% | 35.14% | 17.81% | 13.74% | 16.10% | 12.73% | 7.29% | 9.10% | 52.96% | n/a | n/a | n/a | 14.82% | 8.21% | 6.55% | 9.71% | 8.65% | 12.95% | 7.14% | 7.38% | 6.83% | 5.32% |
Gross Profit Margin | 19.65% | 19.99% | 20.59% | 20.67% | 20.38% | 19.72% | 18.78% | 18.39% | 17.50% | 17.61% | 17.66% | 16.89% | 15.60% | 14.05% | 12.66% | 11.80% | 10.93% | 10.71% | 9.61% | 9.22% | 5.11% | 4.39% | 4.63% |
Net Profit Margin | -4.92% | -3.26% | 3.12% | 57.95% | 52.22% | 53.24% | 42.80% | -11.77% | -8.59% | -9.42% | 1.22% | 0.60% | -1.64% | -4.43% | -7.80% | -4.61% | -3.90% | -6.28% | -6.87% | -11.81% | -20.60% | -17.90% | -22.89% |
Pretax Profit Margin | -5.78% | -3.80% | 3.30% | 3.43% | -1.89% | -3.29% | -16.68% | -18.31% | -12.36% | -12.57% | 2.95% | 2.56% | 0.31% | -3.20% | -10.26% | -5.31% | -3.09% | -4.92% | -5.40% | -14.33% | -26.71% | -24.44% | -29.96% |
Operating Profit Margin | 4.38% | 4.80% | 5.52% | 5.23% | 5.96% | 5.09% | 4.26% | 3.63% | 3.41% | 1.93% | 2.76% | 3.47% | 2.33% | 2.97% | 1.52% | 0.59% | -0.06% | -0.36% | -1.48% | -2.01% | -5.05% | -5.59% | -5.33% |
FCF Margin | 2.94% | 2.76% | 1.30% | 2.64% | 3.26% | 2.81% | 3.27% | 5.66% | 3.81% | 0.60% | -0.24% | -0.99% | -1.09% | 1.96% | 3.67% | 4.68% | 3.16% | 3.63% | 2.57% | 4.88% | 4.81% | 6.95% | 7.45% |
EBITDA Margin | 24.74% | 25.73% | 30.15% | 30.22% | 26.17% | 26.89% | 15.76% | 16.41% | 18.91% | 16.41% | 23.21% | 29.47% | 21.24% | 18.17% | 18.43% | 23.57% | 26.66% | 25.64% | 27.98% | 19.09% | 8.67% | 11.40% | 4.30% |
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