GFL Environmental Inc. (GFL)

GFL Environmental Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	14,892	15,373	17,521	12,822	10,038	12,804
Market Cap Growth	-14.08%	-12.26%	36.65%	27.73%	-21.60%	34.45%
Enterprise Value	22,115	21,223	24,946	19,881	17,091	19,229
Last Close Price	42.07	42.95	44.54	34.55	29.23	37.85

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	4.30	-	-	-	-
PS Ratio	3.03	3.19	4.10	2.26	2.01	3.15
PB Ratio	2.80	2.89	3.60	2.37	2.26	2.80
P/FCF Ratio	99.80	120.85	72.42	-	30.32	64.55
P/OCF Ratio	14.74	16.03	16.33	17.33	9.16	18.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.50	4.40	5.83	3.51	3.43	4.73
EV/EBITDA Ratio	18.75	16.12	19.51	14.65	10.88	18.67
EV/EBIT Ratio	77.97	59.33	134.08	85.36	371.07	-
EV/FCF Ratio	148.21	166.84	103.11	-	51.62	96.94

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.34	1.05	1.29	1.26	1.60	1.44
Debt / EBITDA Ratio	5.35	4.39	5.75	5.16	4.52	6.38
Debt / FCF Ratio	-	45.44	30.38	-	21.47	33.15
Net Debt / Equity Ratio	1.35	1.08	1.49	1.27	1.58	1.41
Net Debt / EBITDA Ratio	5.24	4.34	5.68	5.09	4.49	6.24
Net Debt / FCF Ratio	-42.27	44.95	29.99	-122.41	21.29	32.39
Asset Turnover	0.34	0.33	0.30	0.38	0.35	0.30
Quick Ratio	0.61	0.44	0.42	0.67	0.45	0.87
Current Ratio	0.75	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	-2.92%	3.28%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	1.83%	2.58%	1.04%	0.26%	0.17%	-0.46%
Return on Invested Capital (ROIC)	2.23%	3.16%	1.25%	0.32%	0.22%	-0.60%
Return on Capital Employed (ROCE)	2.65%	2.78%	1.48%	1.76%	0.37%	-0.58%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-	23.26%	-	-	-	-
FCF Yield	1.00%	0.83%	1.38%	-	3.30%	1.55%
Dividend Yield	0.16%	0.14%	0.12%	0.15%	0.19%	0.10%
Payout Ratio	-	0.81%	-3.90%	55.07%	-9.01%	-2.95%
Buyback Yield / Dilution	6.97%	0.57%	-3.03%	-0.68%	-1.55%	-0.33%
Total Shareholder Return	7.12%	0.71%	-2.91%	-0.53%	-1.36%	-0.22%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error