GFL Environmental Inc. (GFL)
NYSE: GFL
· Real-Time Price · USD
49.99
-0.21 (-0.42%)
At close: Aug 15, 2025, 12:15 PM
GFL Environmental Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 22.72 | 1.94 | -32.27 | 46.43 | -10.57 | -25.22 | -79.51 | 180.22 | 15.88 | -19.73 | -16.68 | -17.35 | 47.37 | 27.02 | -56.57 | -17.39 | 141.57 | -17.49 |
PEG Ratio | -0.25 | -0.00 | 0.10 | -0.38 | -0.06 | -0.11 | -0.01 | -1.8 | -0.07 | n/a | -0.93 | 0.05 | -0.9 | -0.1 | 0.82 | 0.02 | -1.27 | 0.32 |
PS Ratio | 14.99 | 16.97 | 12.29 | 10.18 | 9.67 | 9.68 | 8.82 | 8.43 | 9.64 | 9.56 | 8.03 | 6.96 | 7.14 | 10.56 | 11.38 | 11.49 | 10.86 | 13.34 |
PB Ratio | 3.28 | 3.29 | 3.50 | 3.03 | 2.95 | 2.43 | 2.31 | 2.19 | 2.63 | 2.48 | 2.42 | 2.02 | 1.98 | 2.60 | 3.03 | 3.09 | 2.64 | 2.94 |
P/FCF Ratio | 1.47K | -187.58 | 98.39 | 310.68 | 321.85 | -597.09 | 105.14 | -105.85 | -941.39 | -213.83 | 88.25 | 168.85 | 119.22 | -544.32 | 321.92 | 191.26 | 555.25 | 194.41 |
P/OCF Ratio | 82.02 | 152.55 | 43.18 | 59.08 | 55.29 | 65.28 | 42.63 | 126.64 | 71.86 | 89.31 | 36.28 | 44.56 | 52.70 | 84.12 | 61.71 | 76.20 | 80.39 | 74.40 |
OCF/S Ratio | 0.18 | 0.11 | 0.28 | 0.17 | 0.17 | 0.15 | 0.21 | 0.07 | 0.13 | 0.11 | 0.22 | 0.16 | 0.14 | 0.13 | 0.18 | 0.15 | 0.14 | 0.18 |
Debt / Equity Ratio | 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 | 1.43 | 1.58 | 1.50 | 1.48 |
Quick Ratio | 0.67 | 0.82 | 0.50 | 0.58 | 0.89 | 0.84 | 0.77 | 0.91 | 0.77 | 0.84 | 0.48 | 0.64 | 0.63 | 0.72 | 0.93 | 1.74 | 1.12 | 0.84 |
Current Ratio | 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 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Interest Coverage | 1.23 | 0.01 | -3.29 | 0.96 | 0.87 | 0.14 | 0.22 | 1.30 | 0.36 | 0.05 | 0.01 | 0.37 | 0.50 | -0.49 | -1.18 | 0.30 | -0.34 | -0.63 |
Return on Equity | 0.04 | 0.42 | -0.03 | 0.02 | -0.07 | -0.02 | -0.01 | n/a | 0.04 | -0.03 | -0.04 | -0.03 | 0.01 | 0.02 | -0.01 | -0.04 | n/a | -0.04 |
Return on Assets | 0.01 | 0.18 | -0.01 | 0.01 | -0.02 | -0.01 | n/a | n/a | 0.02 | -0.01 | -0.01 | -0.01 | n/a | 0.01 | n/a | -0.01 | n/a | -0.01 |
Return on Invested Capital | 0.01 | n/a | -0.01 | 0.01 | 0.01 | n/a | n/a | 0.60 | n/a | n/a | n/a | n/a | 0.01 | n/a | -0.01 | n/a | n/a | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.03 | 0.00 | -0.04 | 0.07 | -0.02 | -0.04 | -0.12 | 0.29 | 0.02 | -0.03 | -0.03 | -0.03 | 0.08 | 0.03 | -0.06 | -0.02 | 0.18 | -0.02 |
Gross Profit Margin | 0.22 | 0.18 | 0.19 | 0.20 | 0.19 | 0.16 | 0.16 | 0.19 | 0.18 | 0.14 | 0.11 | 0.13 | 0.13 | 0.10 | 0.07 | 0.13 | 0.10 | 0.08 |
Net Profit Margin | 0.16 | 2.19 | -0.1 | 0.05 | -0.23 | -0.1 | -0.03 | 0.01 | 0.15 | -0.12 | -0.12 | -0.1 | 0.04 | 0.10 | -0.05 | -0.17 | 0.02 | -0.19 |
Pretax Profit Margin | 0.18 | -0.17 | -0.17 | 0.07 | -0.26 | -0.11 | -0.04 | 0.00 | 0.27 | -0.14 | -0.14 | -0.14 | 0.02 | 0.08 | -0.06 | -0.23 | 0.03 | -0.27 |
Operating Profit Margin | 0.09 | 0.00 | -0.1 | 0.08 | 0.08 | 0.01 | 0.02 | 0.09 | 0.03 | 0.01 | 0.00 | 0.02 | 0.03 | -0.03 | -0.08 | 0.02 | -0.02 | -0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.45 | 0.17 | 0.08 | 0.34 | 0.02 | 0.18 | 0.23 | 0.28 | 0.22 | 0.16 | 0.16 | 0.14 | 0.25 | 0.23 | 0.27 | 0.06 | 0.23 | 0.08 |