GFL GFL
Company Profile ↓Company Overview
GFL (GFL) is a publicly traded company listed on with a market capitalization of $14.74B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 52.5%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 4.1.
Maintains a net profit margin of 58.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $6.62B (+7.8% YoY); net profit $3.83B.
- Trailing 12 Months Year-on-year growth — revenue +7.8%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.72% |
| 1 Year: | 7.77% |
Stock Price Performance
| 1 Year: | -18.37% |
| 6 Months: | -3.39% |
| 3 Months: | +11.40% |
| 1 Month: | -0.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)60.60 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 52.5%.
- Excellent profit margin of 58.0%.
- Generates positive free cash flow.
CONS
- Revenue declined at -0.7% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 1.68B | 1.69B | 1.69B | 1.64B | 1.95B |
| Cost of Revenue | - | - | 1.30B | 1.32B | 1.35B | 1.34B | 1.56B |
| Gross Profit | - | - | 372.00M | 370.20M | 337.60M | 299.80M | 385.80M |
| Operating Expenses | - | - | 223.20M | 209.00M | 307.60M | 265.80M | 276.30M |
| Operating Income | - | - | 148.80M | 161.20M | 30.00M | 34.00M | 109.50M |
| EBITDA | - | 263.40M | 726.90M | 589.90M | - | 213.70M | 368.40M |
| Interest Expense | - | - | 121.10M | 106.70M | 110.70M | 139.60M | 163.90M |
| Pretax Income | - | - | 282.90M | 149.70M | 41.30M | -272.20M | -184.00M |
| Tax Provision | - | - | 23.20M | 41.60M | -31.40M | -53.00M | -21.40M |
| Net Income | - | - | 261.80M | 114.30M | 33.90M | -215.70M | -159.80M |
| Diluted EPS | - | - | 0.66 | 0.28 | 0.06 | -0.63 | -0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 6.76B | 7.52B | 6.14B | 6.62B |
| Cost of Revenue | - | 5.96B | 6.25B | 5.01B | 5.25B |
| Gross Profit | - | 797.60M | 1.27B | 1.13B | 1.37B |
| Operating Expenses | - | 757.70M | 1.01B | 906.00M | 1.02B |
| Operating Income | - | 39.90M | 261.10M | 222.80M | 346.00M |
| EBITDA | - | 1.59B | 2.21B | 1.01B | 2.00B |
| Interest Expense | - | 427.10M | 532.70M | 563.60M | 456.20M |
| Pretax Income | - | -359.30M | 192.10M | -1.12B | 226.90M |
| Tax Provision | - | -176.10M | 159.90M | -226.40M | -14.20M |
| Net Income | - | -311.80M | 45.40M | -722.70M | 3.83B |
| Diluted EPS | - | -1.08 | 0.13 | -2.11 | 9.99 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 19.77B | 19.88B | 21.21B | 19.30B |
| Current Assets | - | 1.38B | 1.49B | 1.70B | 1.16B |
| Cash & Equivalents | - | 82.10M | 135.70M | 133.80M | 85.60M |
| Inventory | - | 84.20M | 98.20M | 107.70M | 60.90M |
| Receivables | - | 1.05B | 1.02B | 1.09B | 773.90M |
| Total Liabilities | - | 13.72B | 12.49B | 13.99B | 11.81B |
| Current Liabilities | - | 2.69B | 1.81B | 3.15B | 2.00B |
| Long Term Debt | - | 9.26B | 8.83B | 8.85B | 7.42B |
| Total Debt | - | 9.68B | 9.29B | 10.55B | 7.93B |
| Total Equity | - | 6.04B | 7.18B | 6.98B | 7.30B |
| Shares Outstanding | - | 343.44M | 371.16M | 393.38M | 357.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.10B | 980.40M | 1.54B | 1.32B |
| Investing Cash Flow | - | -1.73B | -310.40M | -1.68B | 3.96B |
| Financing Cash Flow | - | 569.00M | -602.80M | 163.20M | -5.32B |
| Capital Expenditure | - | -765.20M | -1.06B | -1.19B | -1.14B |
| Free Cash Flow | - | 331.10M | -74.70M | 347.20M | 174.60M |
| Net Change in Cash | - | -68.90M | 67.20M | 19.00M | -42.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.8% | 16.9% | 18.4% | 20.7% |
| Operating Margin % | - | 0.6% | 3.5% | 3.6% | 5.2% |
| Net Margin % | - | -4.6% | 0.6% | -11.8% | 58.0% |
| ROE % | - | -5.2% | 0.6% | -10.4% | 52.5% |
| ROCE % | - | 0.2% | 1.4% | 1.2% | 2.0% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GFL
Analysts weigh in on GFL Environmental take-private rumors - Waste Dive
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxON2tabWJ5N3YtTUFaV0VLbWtPSEZSR2c3SVhfcXhiVzJaRTJhc1RKU1hYU3NZRHFXVl83SFlDRnBXU0RvdjY2NFFTY0RxNVdlVEZzNmVsMHR6NVdLdzFvWFRlR0dKRVYwa1NaWXpoYnVJZU5xc3NhX3d2SUg0N0N4Smp6UEF1MzlNLUlBdE…
Analysts Estimate GFL Environmental Inc. (GFL) to Report a Decline in Earnings: What to Look Out for - Yahoo Finance
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GFL Environmental (TSX:GFL) Is Up 7.2% After Raising 2026 Revenue Guidance Despite Q2 Loss - simplywall.st
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GFL Says It Has Seen Offers ‘Materially Higher’ Than Share Price - Bloomberg.com
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GFL Environmental Posts Higher Revenue but Swing to Continuing‑Operations Loss in Q2 2026 - theglobeandmail.com
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Garbage Stock GFL Rises on Potential Buyout. Here’s the Math. - Barron's
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GFL — Frequently Asked Questions
What is the current share price of GFL?
As of 2026-08-05 17:25 PDT, GFL trades at $41.19 on NASDAQ/NYSE. Its 52-week range is $33.53 to $50.99.
What is the market capitalisation of GFL?
GFL has a market capitalisation of $14.74B on NASDAQ/NYSE.
What is the P/E ratio of GFL?
GFL trades at a trailing price-to-earnings (P/E) ratio of 4.12. Its price-to-book (P/B) ratio is 2.02.
What is the return on equity (ROE) of GFL?
GFL has a return on equity (ROE) of 52.50%. Its return on capital employed (ROCE) is 2.00%.
Is GFL a good stock to buy?
This page provides a data-driven analysis of GFL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.