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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GFL | +11.26% | +104.97% | +15.42% | +174% |
| S&P | +16.9% | +95.99% | +14.39% | +126% |
GFL Environmental, Inc. engages in the business of transporting, managing, and recycling of solid and liquid waste and the provision of soil remediation services. It operates through the following segments: Solid Waste, Environmental Services, and Corporate. The Solid Waste segment includes hauling, landfill, transfers, and material recovery facilities. The Environmental Services segment provides liquid waste management and soil remediation services. The company was founded by Patrick Dovigi on December 19, 2007 and is headquartered in Vaughan, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.21B | -19.6% |
| Gross Profit | $268.80M | -6.5% |
| Gross Margin | 22.21% | 3.1% |
| Market Cap | $18.50B | 26.3% |
| Market Cap / Employee | $0.93M | 0.0% |
| Employees | 20K | 0.0% |
| Net Income | $198.14M | 157.4% |
| EBITDA | $340.85M | -16.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $102.38M | 4.4% |
| Accounts Receivable | $616.05M | -28.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.16B | -29.8% |
| Short Term Debt | $127.08M | 141.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.01% | 3.4% |
| Return On Invested Capital | -3.52% | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $6.08M | -86.6% |
| Operating Free Cash Flow | $222.98M | -14.4% |
| Metric | Q1 2024 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 651.26 | - | |||
| Price to Book | 3.05 | 3.49 | 3.92 | 3.31 | 19.71% |
| Price to Sales | 2.70 | 3.06 | 3.44 | 3.72 | 42.75% |
| Price to Tangible Book Value | -5.15 | -6.24 | -6.97 | -52.67 | 928.29% |
| Price to Free Cash Flow TTM | 92.71 | 80.47 | 132.29 | 188.26 | -90.19% |
| Enterprise Value to EBITDA | 53.57 | 66.81 | 106.93 | 72.33 | 34.00% |
| Free Cash Flow Yield | 1.1% | 1.2% | 0.8% | 0.5% | 919.06% |
| Return on Equity | -8.3% | -10.2% | -10.0% | -0.0% | -99.64% |
| Total Debt | $7.41B | $7.33B | $5.20B | $5.28B | -28.61% |
GFL earnings call for the period ending June 30, 2022.
GFL earnings call for the period ending March 31, 2022.
GFL earnings call for the period ending December 31, 2021.
GFL earnings call for the period ending September 30, 2021.
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