GFL GFL Environmental Inc. Subordinate voting shares, no par value
NYSE · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 18, 2026
$41.98
· of 52w range
· above low
· to high
$33.3352w low
$47.0152w high
P/E
4.3
EPS
$9.99
your badges
52W Range
$33–$47
Analyst Rating
BUY
Price Target
$51
P/E
4.3
ROE
53.7%
Net Profit Margin
·
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GFL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$41.98
P/E
4.3
EPS
$9.99
ROE
53.7%
52W Range
$33–$47
GFL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$9.992020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 4.35Y avg ≈-66.0 | ≈-66.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 18.9%5Y avg ≈2.1% | ≈2.1% | · | · | |
| ROE | 53.7%5Y avg ≈5.6% | ≈5.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.65Y avg ≈0.7 | ≈0.7 | · | · | |
| Quick Ratio | 0.45Y avg ≈0.6 | ≈0.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GFL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 62.35Y avg ≈67.2 | ≈67.2 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio0.81%
Annualized Payout≈$0.07
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 13, 2026 | $0.02 | USD | ≈0.09% |
| Apr 13, 2026 | $0.02 | USD | ≈0.08% |
| Jul 14, 2025 | $0.02 | USD | ≈0.12% |
| Apr 14, 2025 | $0.02 | USD | ≈0.12% |
| Jan 13, 2025 | $0.01 | USD | ≈0.13% |
| Oct 16, 2024 | $0.01 | USD | ≈0.14% |
| Jul 15, 2024 | $0.01 | USD | ≈0.14% |
| Apr 12, 2024 | $0.01 | USD | ≈0.16% |
| Jan 16, 2024 | $0.01 | USD | ≈0.16% |
| Oct 13, 2023 | $0.01 | USD | ≈0.17% |
| Jul 14, 2023 | $0.01 | USD | ≈0.13% |
| Apr 14, 2023 | $0.01 | USD | ≈0.14% |
| Jan 17, 2023 | $0.01 | USD | ≈0.16% |
| Oct 14, 2022 | $0.01 | USD | ≈0.20% |
| Jul 15, 2022 | $0.01 | USD | ≈0.19% |
| Apr 14, 2022 | $0.01 | USD | ≈0.14% |
| Jan 18, 2022 | $0.01 | USD | ≈0.13% |
| Oct 15, 2021 | $0.01 | USD | ≈0.11% |
| Jul 16, 2021 | $0.01 | USD | ≈0.13% |
| Apr 16, 2021 | $0.01 | USD | ≈0.12% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-108.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.19 | $0.25 | -23.3% | |
| March 31, 2026 | $0.08 | $0.11 | -24.5% | |
| Dec. 31, 2025 | $0.36 | $0.20 | 84.6% | |
| Sept. 30, 2025 | $0.23 | $0.26 | -10.7% | |
| June 30, 2025 | $0.26 | $0.23 | 13.6% | |
| March 31, 2025 | $-0.09 | $0.02 | -692.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | $5.25B | $5.01B | $6.25B | $5.96B | $4.66B | $4.01B | |
| SG&A Expense | $967M | $864M | $974M | $730M | $563M | $508M | |
| Interest Expense | $456M | $564M | $533M | $427M | $324M | $372M | |
| Pretax Income | $227M | $-1.12B | $192M | $-359M | $-736M | $-1.36B | |
| Income Tax | $-14M | $-226M | $160M | $-176M | $-109M | $-253M | |
| Net Income | $3.83B | $-723M | $45M | $-312M | $-607M | $-1.10B | |
| EPS (Basic) | $10.24 | $-2.11 | $-0.13 | $-1.08 | $-1.83 | $-3.10 | |
| EPS (Diluted) | $9.99 | $-2.11 | $-0.13 | $-1.08 | $-1.83 | $-3.10 | |
| Shares (Basic) | 369,560,643 | 380,841,299 | 369,656,237 | 367,170,911 | 361,566,007 | 360,383,291 | |
| Shares (Diluted) | 378,689,219 | 380,841,299 | · | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $86M | $134M | $136M | $82M | $190M | $27M | |
| Receivables | $802M | $1.18B | $1.08B | $1.12B | $1.13B | $867M | |
| Inventory | $61M | $108M | $98M | $84M | $82M | $57M | |
| Current Assets | $1.16B | $1.70B | $1.49B | $1.38B | $1.50B | $1.03B | |
| Goodwill | $6.89B | $8.07B | $7.89B | $8.18B | $7.50B | $6.50B | |
| Intangibles | $1.76B | $2.83B | $3.06B | $3.25B | $3.33B | $3.09B | |
| Total Assets | $19.30B | $21.21B | $19.88B | $19.77B | $18.40B | $15.73B | |
| Accounts Payable | $1.89B | $1.88B | $1.68B | $1.56B | $1.32B | $1.01B | |
| Current Liabilities | $2.00B | $3.15B | $1.81B | $2.69B | $1.52B | $1.19B | |
| Total Liabilities | $11.81B | $13.99B | $12.49B | $13.72B | $12.62B | $10.16B | |
| Retained Earnings | $230M | $-3.57B | $-2.82B | $-2.84B | $-2.51B | $-1.89B | |
| Stockholders' Equity | $7.30B | $6.98B | $7.18B | $6.04B | $5.78B | $5.57B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.32B | $1.54B | $980M | $1.10B | $898M | $502M | |
| Investing Cash Flow | $3.96B | $-1.68B | $-310M | $-1.73B | $-2.69B | $-4.35B | |
| Dividends Paid | $31M | $28M | $25M | $21M | $18M | $13M | |
| Financing Cash Flow | $-5.32B | $163M | $-603M | $569M | $1.96B | $3.34B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 18.9% | -3.5% | 0.23% | -1.6% | -3.6% | -7.1% | |
| ROE | 53.7% | -10.2% | 0.69% | -5.3% | -10.7% | -23.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.8 | 0.5 | 1.0 | 0.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.7 | 0.4 | 0.9 | 0.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Inventory Turnover | 62.3 | 61.9 | 68.5 | 71.8 | 71.7 | 74.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $3.48 | · | · | · | · | · | |
| EPS (TTM) | $9.99 | $-2.11 | $-0.13 | $-1.08 | $-1.83 | $-3.10 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $3.83B | $-723M | $45M | $-312M | $-607M | $-1.10B | |
| P/E | 4.3 | -21.1 | -265.5 | -27.1 | -20.7 | -9.4 | |
| Earnings Yield | 23.3% | -4.7% | -0.38% | -3.7% | -4.8% | -10.6% | |
| Payout Ratio | 0.81% | -3.9% | 55.1% | -6.6% | -2.9% | -1.3% | |
| Annual Payout | $31M | $28M | $25M | $21M | $18M | $13M |
No quarterly filings for GFL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $3.83B | $-723M | $45M | $-312M | $-607M |
| Diluted EPS | $9.99 | $-2.11 | $-0.13 | $-1.08 | $-1.83 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.8 | 0.5 | 1.0 |
| Quick Ratio | 0.4 | 0.4 | 0.7 | 0.4 | 0.9 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 352 filers · $10.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
352
Value held
$10.3B
New positions
67
Exited positions
62
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 67 (+3 vs prior Q) | 62 (+15 vs prior Q) | 117 (-10 vs prior Q) | 108 (+11 vs prior Q) | +24.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BC Partners PE LP | $965,095,746 | 29,912,724 | 9.33% | Shares |
| FMR LLC | $832,471,563 | 22,638,505 | 8.04% | Shares |
| ONTARIO TEACHERS PENSION PLAN BOARD | $824,703,442 | 22,450,784 | 7.97% | Shares |
| Capital Research Global Investors | $806,415,315 | 21,919,416 | 7.79% | Shares |
| VANGUARD GROUP INC | $479,255,420 | 11,156,675 | 4.63% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $422,770,751 | 10,865,869 | 4.09% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $380,124,494 | 10,483,301 | 3.67% | Shares |
| MAVERICK CAPITAL LTD | $375,279,348 | 10,202,931 | 3.63% | Shares |
| ROYAL BANK OF CANADA | $335,265,000 | 9,112,951 | 3.24% | Shares |
| BlackRock, Inc. | $298,074,248 | 8,102,045 | 2.88% | Shares |
| FIL Ltd | $284,631,850 | 7,740,731 | 2.75% | Shares |
| CIBC Asset Management Inc | $275,565,616 | 7,494,244 | 2.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $267,027,403 | 7,261,873 | 2.58% | Shares |
| Pictet Asset Management Holding SA | $245,490,179 | 6,672,900 | 2.37% | Shares |
| FRED ALGER MANAGEMENT, LLC | $199,783,055 | 5,430,363 | 1.93% | Shares |
| DEUTSCHE BANK AG\ | $164,498,795 | 4,471,291 | 1.59% | Shares |
| MACKENZIE FINANCIAL CORP | $152,650,090 | 2,927,135 | 1.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $144,271,742 | 3,932,615 | 1.39% | Shares |
| NORGES BANK | $123,688,968 | 3,363,782 | 1.20% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $112,548,895 | 3,063,707 | 1.09% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $95,063,847 | 2,583,995 | 0.92% | Shares |
| Caisse de depot et placement du Quebec | $90,974,375 | 2,474,974 | 0.88% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $85,761,445 | 2,332,285 | 0.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $85,684,131 | 2,329,006 | 0.83% | Shares |
| STATE STREET CORP | $82,545,098 | 2,243,683 | 0.80% | Shares |
| MORGAN STANLEY | $80,844,894 | 2,197,468 | 0.78% | Shares |
| DNB Asset Management AS | $80,563,515 | 2,189,821 | 0.78% | Shares |
| DENDUR CAPITAL LP | $72,660,250 | 1,975,000 | 0.70% | Shares |
| BANK OF AMERICA CORP /DE/ | $71,587,385 | 1,945,838 | 0.69% | Shares |
| BANK OF MONTREAL /CAN/ | $60,287,536 | 1,641,199 | 0.58% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $56,390,020 | 1,532,754 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $55,035,890 | 1,495,947 | 0.53% | Shares |
| Russell Investments Group, Ltd. | $51,285,543 | 1,394,046 | 0.50% | Shares |
| Balyasny Asset Management L.P. | $50,566,383 | 1,374,460 | 0.49% | Shares |
| Nuveen, LLC | $50,519,345 | 1,373,867 | 0.49% | Shares |
| TD Asset Management Inc | $48,539,070 | 1,320,514 | 0.47% | Shares |
| TimesSquare Capital Management, LLC | $48,453,983 | 1,161,409 | 0.47% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $47,669,655 | 1,297,705 | 0.46% | Shares |
| MARSHALL WACE, LLP | $45,713,268 | 1,242,546 | 0.44% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $41,959,334 | 1,142,297 | 0.41% | Shares |
| Vanguard Global Advisers, LLC | $40,701,526 | 1,106,892 | 0.39% | Shares |
| Legal & General Group Plc | $38,767,168 | 1,054,650 | 0.37% | Shares |
| JPMORGAN CHASE & CO | $37,178,788 | 1,009,469 | 0.36% | Shares |
| ADW Capital Management, LLC | $37,157,900 | 1,010,000 | 0.36% | Shares |
| Hood River Capital Management LLC | $36,419,304 | 989,924 | 0.35% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $33,515,690 | 911,000 | 0.32% | Shares |
| NORTHERN TRUST CORP | $33,149,629 | 901,050 | 0.32% | Shares |
| Clarkston Capital Partners, LLC | $32,335,062 | 878,909 | 0.31% | Shares |
| Verbena Value LP | $29,847,727 | 811,300 | 0.29% | Shares |
| Swiss National Bank | $28,978,740 | 790,400 | 0.28% | Shares |
ETF ownership Held by 41 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 2.88% | 8,330 NS | July 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 2.13% | 23,563 NS | July 31, 2026 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.95% | 191,511 NS | July 31, 2026 | N-PORT |
| IDU · iShares Trust | 0.89% | 276,907 SH | Sept. 11, 2026 | Daily |
| NFRA · FlexShares Trust | 0.50% | 363,795 NS | July 31, 2026 | N-PORT |
| EWC · iShares, Inc. | 0.41% | 678,377 SH | Sept. 11, 2026 | Daily |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 927,793 NS | July 31, 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.22% | 18,125 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.21% | 39,010 SH | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.19% | 177,813 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.14% | 498,796 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.10% | 1,367,581 SH | Sept. 11, 2026 | Daily |
| PID · Invesco Exchange-Traded Fund Trust | 0.09% | 18,298 SH | Oct. 1, 2026 | Daily |
| PABD · iShares Trust | 0.08% | 6,658 SH | Sept. 10, 2026 | Daily |
| IDEV · iShares Trust | 0.05% | 356,147 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.04% | 741,620 SH | Sept. 11, 2026 | Daily |
| BKIE · BNY Mellon ETF Trust | 0.03% | 10,746 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 22,599 SH | Oct. 1, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.03% | 2,537,754 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 156,899 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.03% | 52,454 SH | Aug. 19, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.03% | 125,284 NS | July 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.03% | 428,479 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | 0.03% | 82,976 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 26,080 SH | Oct. 1, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,722 SH | Sept. 30, 2026 | Daily |
| DFIC · Dimensional ETF Trust | 0.02% | 77,241 NS | July 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.02% | 3,832,063 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 609,609 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 231,048 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 91,908 SH | Sept. 11, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.01% | 38,740 NS | July 31, 2026 | N-PORT |
| TLTD · FlexShares Trust | 0.01% | 2,080 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.01% | 640 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 20,952 SH | Sept. 10, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 229,426 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,845 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,931 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 77,666 SH | Sept. 10, 2026 | Daily |
| IGRO · iShares Trust | 0.01% | 1,875 SH | Sept. 11, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.08% | -47,274 NS | July 31, 2026 | N-PORT |
GFL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$51.93
+23.7%
3 16.7%
Strong Buy
10 55.6%
Buy
3 16.7%
Hold
2 11.1%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-09-30Mean target $50.77 +20.9%
Now
Current price $41.98
Low$40.11
Mean$50.77
High$63.18
Latest News Recent headlines mentioning this company
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Source: SEC 40-F filed Feb 18, 2026