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GFLGFL Environmental Inc.
$41.51$14.4B
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  4. Financial Ratios

GFL Environmental Inc. (GFL) Financial Ratios

Latest Ratios: P/E Ratio 5.9x · EV/EBITDA 17.0x · ROE 52.1%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GFL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$14.4B$16.3B$17.0B$12.8B$10.7B$13.7B$10.4B———
Enterprise Value$19.9B$24.1B$27.4B$21.9B$20.3B$23.1B$16.9B———
P/E Ratio →5.894.30—265.46——————
P/S Ratio3.082.462.761.701.592.662.47———
P/B Ratio2.982.172.351.731.782.371.86———
P/FCF116.6093.1548.86—33.9454.59140.30———
P/OCF15.4712.3611.0113.019.7915.2420.65———

P/E links to full P/E history page with 30-year chart

GFL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—3.644.462.923.014.504.02———
EV / EBITDA16.9714.5115.2912.5112.9917.9366.35———
EV / EBIT81.5235.30—30.23299.84—————
EV / FCF—138.1078.85—64.2992.24228.22———

GFL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin20.7%20.7%18.4%16.9%11.8%9.2%4.5%8.2%8.0%14.1%
Operating Margin5.2%5.2%3.6%3.5%0.6%-2.0%—-0.9%-10.5%2.3%
Net Profit Margin58.0%58.0%-11.8%0.6%-4.6%-11.8%-26.3%-13.5%-26.1%-7.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE52.1%52.1%-9.9%0.7%-5.3%-10.7%-26.4%-15.2%-26.1%-19.8%
ROA18.9%18.9%-3.5%0.2%-1.6%-3.6%-7.9%-3.9%-6.7%-2.9%
ROIC1.6%1.6%1.0%1.2%0.2%-0.6%—-0.2%-2.4%0.8%
ROCE2.0%2.0%1.2%1.5%0.2%-0.7%—-0.3%-2.9%1.0%

GFL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity1.061.061.461.261.601.671.172.821.974.84
Debt / EBITDA4.774.775.895.316.187.4725.6710.1828.879.12
Net Debt / Equity—1.051.441.241.591.631.172.621.974.84
Net Debt / EBITDA4.724.725.825.236.137.3225.569.4328.839.12
Debt / FCF—44.9530.00—30.3537.6587.92———
Interest Coverage1.841.84-0.911.240.16-1.27-2.97-0.33-0.690.34

GFL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.580.580.540.820.510.980.861.641.001.18
Quick Ratio0.580.580.500.770.480.930.861.580.941.11
Cash Ratio0.040.040.040.070.030.130.020.660.010.00
Asset Turnover—0.340.290.380.340.280.270.270.170.39
Inventory Turnover——46.5263.6170.8356.86—60.8540.1847.83
Days Sales Outstanding—44.2574.9854.7759.6480.6368.4077.80113.2387.25

GFL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.1%0.2%0.2%0.2%0.2%0.1%0.1%———
Payout Ratio0.8%0.8%—55.1%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield17.0%23.3%—0.4%——————
FCF Yield0.9%1.1%2.0%—2.9%1.8%0.7%———
Buyback Yield14.6%18.2%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield14.7%18.4%0.2%0.2%0.2%0.1%0.1%———
Shares Outstanding—$379M$381M$370M$367M$362M$355M$181M$314M$326M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

High acquisition integration volatility

Valuation Premium Reflects Growth Expectations

According to current market data, GFL trades at a forward P/E of 49.18, which suggests investors are pricing in significant future earnings expansion that contrasts sharply with the company's historical volatility and the more modest valuation multiples observed among established industry peers like Waste Management.

The wide gap between the trailing P/E of 5.30 and the forward multiple indicates that the market is heavily discounting current accounting noise in favor of projected operational improvements. Investors should monitor whether this premium is sustainable, as it implies a high-growth trajectory that may be difficult to maintain given the company's recent pivot toward organic margin expansion.

Capital Returns Remain Subdued Historically

Based on reported financial statements, GFL's ROIC has struggled to gain traction, hovering near 0.2% as of 2026Q1, which indicates that the company's aggressive acquisition strategy has yet to generate the compounding returns on invested capital typically seen in more mature, asset-optimized waste management operators.

The persistent low return on capital suggests that the heavy integration costs and amortization of acquired intangibles are effectively neutralizing the benefits of scale. This warrants further investigation into whether the company can eventually achieve the double-digit ROIC levels demonstrated by peers like Republic Services once the current integration phase concludes.

Working Capital Cycles Lack Consistency

As indicated by quarterly data, GFL's asset turnover remains low at 0.08, reflecting a capital-intensive business model where the efficiency of converting assets into revenue is hampered by the ongoing integration of disparate regional operations and the cyclical nature of the soil remediation segment.

The variability in DSO and DPO metrics suggests that management is still refining its working capital management across its expanded footprint. Investors should be cautious, as the lack of a stable cash conversion cycle may indicate underlying friction in collecting on municipal contracts or managing supplier payment terms effectively.

Debt Burden Constrains Financial Flexibility

According to recent SEC filings, GFL's debt-to-equity ratio of 1.33 in 2026Q1 highlights a reliance on external financing that remains elevated compared to more conservative peers, potentially limiting the company's ability to navigate periods of rising interest rates or unexpected operational downturns without further capital adjustments.

The interest coverage ratio, which has fluctuated into negative territory in recent quarters, suggests that debt service remains a significant risk factor for the company's cash flow stability. This leverage profile appears to be a structural byproduct of the roll-up strategy, which may require a sustained period of deleveraging to improve the balance sheet's resilience.

Misapplication of P/E Multiples Here

Based on GFL's reported figures, the P/E ratio is the most commonly misapplied metric for this business model, as it is severely distorted by non-recurring divestiture gains and heavy amortization expenses that obscure the underlying cash-generative power of the company's core solid waste collection routes.

Investors should instead focus on EV/EBITDA or P/FCF to better capture the operational reality of a capital-intensive waste business. Relying on P/E in this context may lead to a fundamental misunderstanding of the company's true earning power, as it fails to account for the significant non-cash charges inherent in an acquisition-heavy growth strategy.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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GFL — Frequently Asked Questions

Quick answers to the most common questions about buying GFL stock.

What is GFL Environmental Inc.'s P/E ratio?

GFL Environmental Inc.'s current P/E ratio is 5.9x. The historical average is 4.3x. This places it at the 100th percentile of its historical range.

What is GFL Environmental Inc.'s EV/EBITDA?

GFL Environmental Inc.'s current EV/EBITDA is 17.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.3x.

What is GFL Environmental Inc.'s ROE?

GFL Environmental Inc.'s return on equity (ROE) is 52.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -6.7%.

Is GFL stock overvalued?

Based on historical data, GFL Environmental Inc. is trading at a P/E of 5.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is GFL Environmental Inc.'s dividend yield?

GFL Environmental Inc.'s current dividend yield is 0.14% with a payout ratio of 0.8%.

What are GFL Environmental Inc.'s profit margins?

GFL Environmental Inc. has 20.7% gross margin and 5.2% operating margin.

How much debt does GFL Environmental Inc. have?

GFL Environmental Inc.'s Debt/EBITDA ratio is 4.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.