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GFL Environmental Inc. GFL R3K

Industrials · Waste Management · United States
https://gflenv.com
Company Profile ↓
$42.87
-14.99% 1Y
Mkt Cap$14.96B
P/E-102.07
P/B2.92
Div. Yield0.16%
52W High$50.99
52W Low$33.53
Book Value$14.58
EPS (TTM)$-0.42

Company Overview

GFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers. The company was incorporated in 2007 and is headquartered in Miami Beach, Florida.

Why Investors Should Care

Positive Free Cash Flow

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 +16.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -0.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-0.72%
1 Year:16.30%

Stock Price Performance

1 Year:-14.99%
6 Months:-4.72%
3 Months:+22.89%
1 Month:+3.75%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 53% of range
$33.53 $50.99
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.69 · Neutral
Price Performance
1M+3.75%
3M+22.89%
6M-4.72%
1Y-14.99%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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

  • 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.

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Valuation

Stock P/E
-102.07
Industry PE
26.00
Forward P/E
40.76
PEG Ratio
-
Book Value
$14.58
Price to Book
2.92
P/S
2.20
EV/EBITDA
15.21
Dividend Yield
0.16%

Growth (CAGR)

Revenue 5Y
-0.72%
Profit 5Y
-
Revenue (YoY)
16.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
2.00%
ROE
-2.25%
ROA
1.26%
Profit Margin
-2.87%
Op Margin
6.89%
Gross Margin
20.21%
EPS (Latest Qtr)
$-0.47
EPS (TTM)
$-0.42

Balance Sheet & Liquidity

Debt/Equity
1.34
Quick Ratio
0.64
Current Ratio
0.75
Debt
$10.14B
Total Assets
$21.53B
Current Assets
$1.45B
Working Capital
$-833.70M

Ownership

Promoter Holding
2.45%
Chg in Prom Hold
-0.53%
FII / Inst Holding
89.27%
Chg in FII Hold
-19.09%

Financial Snapshot

Enterprise Value
$14.96B
Total Revenue (TTM)
$6.97B
EBITDA
$1.67B
Free Cash Flow
$328.56M
Operating Cash Flow
$1.42B
Shares Outstanding
349.08M
Gross Margin
20.21%
Payout Ratio
16.69%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GFL GFL Environmental Inc. R3K 42.87 -102.07 $14.96B 0.16% 2.00% -2.25% -0.72% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --1.68B1.69B1.69B1.64B1.95B
Cost of Revenue --1.30B1.32B1.35B1.34B1.56B
Gross Profit --372.00M370.20M337.60M299.80M385.80M
Operating Expenses --223.20M209.00M307.60M265.80M276.30M
Operating Income --148.80M161.20M30.00M34.00M109.50M
EBITDA -263.40M726.90M589.90M-213.70M368.40M
Interest Expense --121.10M106.70M110.70M139.60M163.90M
Pretax Income --282.90M149.70M41.30M-272.20M-184.00M
Tax Provision --23.20M41.60M-31.40M-53.00M-21.40M
Net Income --261.80M114.30M33.90M-215.70M-159.80M
Diluted EPS --0.660.280.06-0.63-0.47

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -6.76B7.52B6.14B6.62B
Cost of Revenue -5.96B6.25B5.01B5.25B
Gross Profit -797.60M1.27B1.13B1.37B
Operating Expenses -757.70M1.01B906.00M1.02B
Operating Income -39.90M261.10M222.80M346.00M
EBITDA -1.59B2.21B1.01B2.00B
Interest Expense -427.10M532.70M563.60M456.20M
Pretax Income --359.30M192.10M-1.12B226.90M
Tax Provision --176.10M159.90M-226.40M-14.20M
Net Income --311.80M45.40M-722.70M3.83B
Diluted EPS --1.080.13-2.119.99

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -19.77B19.88B21.21B19.30B
Current Assets -1.38B1.49B1.70B1.16B
Cash & Equivalents -82.10M135.70M133.80M85.60M
Inventory -84.20M98.20M107.70M60.90M
Receivables -1.05B1.02B1.09B773.90M
Total Liabilities -13.72B12.49B13.99B11.81B
Current Liabilities -2.69B1.81B3.15B2.00B
Long Term Debt -9.26B8.83B8.85B7.42B
Total Debt -9.68B9.29B10.55B7.93B
Total Equity -6.04B7.18B6.98B7.30B
Shares Outstanding -343.44M371.16M393.38M357.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.10B980.40M1.54B1.32B
Investing Cash Flow --1.73B-310.40M-1.68B3.96B
Financing Cash Flow -569.00M-602.80M163.20M-5.32B
Capital Expenditure --765.20M-1.06B-1.19B-1.14B
Free Cash Flow -331.10M-74.70M347.20M174.60M
Net Change in Cash --68.90M67.20M19.00M-42.30M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
2.45%
Institutions
89.27%
Public Float
91.51%

Top Institutional Holders

#Holder% HeldSharesValue
1 Bc Partners Pe LP 7.05% 29.91M $1.27B
2 FMR, LLC 5.34% 22.64M $962.82M
3 Ontario Teachers Pension Plan Board 5.29% 22.45M $954.83M
4 Capital Research Global Investors 5.17% 21.92M $932.23M
5 Massachusetts Financial Services Co. 2.56% 10.87M $462.13M
6 Nordea Investment Management AB 2.47% 10.48M $445.85M
7 Maverick Capital Ltd. 2.41% 10.20M $433.93M
8 Royal Bank of Canada 2.15% 9.11M $387.57M
9 Blackrock Inc. 1.91% 8.10M $344.58M
10 FIL LTD 1.82% 7.74M $329.21M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for GFL

Google News ue, 08 Sep 2026

Unusual Call Options Activity in Takeover Target GFL Environmental Stock - Barchart.com

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxNLUlic0djVV9INzNuYUh5M0NnTkVlb3RnZGhPZWo2elk4RVljUURVRk5EUkdrdWdhSUItSlREbzNlS24xMERnZWRCZnlzUm96a1ZCRWRxU19UVllKdG5kRU9TeWFXRDNJM2pTb0htRDFzSF9hcXpQTzRJQkl0bGN1Q1ZmWFdCS0dJR3JhVX…

Google News hu, 09 Jul 2026

Analysts weigh in on GFL Environmental take-private rumors - Waste Dive

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxON2tabWJ5N3YtTUFaV0VLbWtPSEZSR2c3SVhfcXhiVzJaRTJhc1RKU1hYU3NZRHFXVl83SFlDRnBXU0RvdjY2NFFTY0RxNVdlVEZzNmVsMHR6NVdLdzFvWFRlR0dKRVYwa1NaWXpoYnVJZU5xc3NhX3d2SUg0N0N4Smp6UEF1MzlNLUlBdE…

Google News ue, 01 Sep 2026

GFL Environmental Closes Acquisition of SECURE Waste Infrastructure Corp. - PR Newswire

<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxQSnBiRk9NRWxZSmRUVXhtdEVjNjNHTDl0aTMwNm9MRHp5aURCMXpBczVOeHlCSm9Ba0liUThRTERrS19yNGhhNng4YU5aNUVnNEwxbXd0c1RXek5WUE01R3dxN21oTWtncFlWSTdGa3JpV1F2STBBY0k2QkZzN1BhbEEyM2Z6V2gtRjBwMV…

Google News Fri, 28 Aug 2026

GFL Environmental gains on report sales process advanced; Secure Waste set to close Sept. 1 - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxPaEJwV3o5UDhETkxSOThjQWZ3bGtaV2RSQTBJSXRld3o2Q2dlWFpXREFpLXV1UFRtd0ZPQVRmVU5RaDNZMnlEYUtheThxRVJiXzJybmsydlU4ZHVwNVJQTUdya0pqMVh4a3hTYWxfZ3huWlBOR2xoNXphWl9CMjQ0bHVhZk51Slg3OVVEaW…

Google News Sat, 15 Aug 2026

Is GFL Environmental (TSX:GFL) Reasonable Or Stretched After Its 16% Revenue Jump? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQVDhJZ09GOXFobHFLRUhPQmRVLVB1Uk94UVBaRko5NEpFXzB1TFBtckRKbDZkRjZGZVY5YjNCdWIwZFRydXBaVTVkNDI3TTA5ZXNXeExQZFlLTEtpV2JyVlhRTk1VQkdjZ01lV2VuMFFrRkNuT1dJVUd4VkVPc3FkVHhjQ3ZRVmg0NnlidX…

Google News Fri, 04 Sep 2026

Canadian Stock Movers for Friday | GFL Environmental Inc Was the Top Gainer; Beverages - Non-Alcoholic Led Gains - Moomoo

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GFL — Frequently Asked Questions

What is the current share price of GFL Environmental Inc. (GFL)?

As of 2026-09-19 21:16 PDT, GFL Environmental Inc. (GFL) trades at $42.87 on NYSE. Its 52-week range is $33.53 to $50.99.

What is the market capitalisation of GFL?

GFL Environmental Inc. (GFL) has a market capitalisation of $14.96B on NYSE.

What is the P/E ratio of GFL?

GFL trades at a trailing price-to-earnings (P/E) ratio of -102.07. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 2.92.

Does GFL pay a dividend?

GFL Environmental Inc. (GFL) currently offers a dividend yield of 0.16%.

What is the return on equity (ROE) of GFL?

GFL has a return on equity (ROE) of -2.25%. 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 Environmental Inc. (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.

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