GFL Environmental IncGFL
Price$40.43Intrinsic value$166.11311% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.8B+13.2% YoYTTM through 31 Dec 2025
Net Income $2.8BTTM through 31 Dec 2025
Free Cash Flow $174.6MTTM through 31 Dec 2025

Margins

Current
Gross Margin20.7%
Operating Margin10.2%
Net Margin58.0%

Returns

50.9%ROE
19.8%ROA
21.0%ROIC

Balance Sheet Health

Debt / Equity1.06x
Current Ratio0.58x
Net Debt$7.3B
Cash & Equivalents$85.6M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin3.6%
Rule of 4017.3
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS
'19'20
FY2020: $-2.76

Dividend

$0.03Per share, FY20260.08%Yield1 yrsStreak-5.5%5-yr growth
Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.