GFL.TO - GFL Environmental Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.08
|
Rev Est: $1.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
20.05B
Volume:
335,118
Avg Volume:
366,993
52 Week Range:
55.74-71.82
Sector:
Industrials
Industry:
Waste Management
Beta:
0.56
Last Dividend:
$0.09
Exchange:
TSX
Country:
CA
Employees:
15,000
IPO Date:
2020-03-03
EPS (TTM):
10.37
P/E Ratio:
5.68
Revenue (TTM):
6.62B
Total Assets:
19.30B
Total Debt:
8.38B
Cash & Equiv:
85.60M
Rev Growth (5Y):
9.5%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
38.9%
ROCE:
2.3%
Debt/Equity:
1.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $0.09 | $0.11 | -12.5% | $1.7B | $1.7B | +1.3% |
| 2025-11-04 | $0.23 | $0.23 | 0.0% | $1.7B | $1.7B | -0.8% |
| 2025-07-29 | $0.26 | $0.18 | +42.8% | $1.7B | $1.7B | -1.1% |
| 2025-04-29 | $-0.09 | $0.11 | -178.5% | $1.6B | $1.5B | +6.6% |
| 2025-02-24 | $0.22 | $0.22 | 0.0% | $2.0B | $2.0B | 0.0% |
| 2024-11-06 | $0.33 | $0.33 | 0.0% | $2.0B | $2.1B | -4.5% |
| 2024-07-31 | $0.29 | $0.30 | -3.3% | $2.1B | $2.1B | -1.3% |
| 2024-05-01 | $-0.01 | $-0.01 | -22.2% | $1.8B | $1.8B | +0.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.62B | 7.86B | 7.52B | 6.76B | 5.14B | 4.20B | 3.35B | 1.85B | 1.33B | 933.66M |
| Net Income | 3.83B | (722.70M) | 45.40M | (311.80M) | (606.80M) | (1.10B) | (451.65M) | (483.34M) | (100.98M) | (152.21M) |
| EPS | 10.37 | -2.11 | 0.13 | -0.85 | -1.83 | -2.80 | -2.50 | -1.49 | -0.18 | -0.38 |
| Total Assets | 19.30B | 21.21B | 19.88B | 19.77B | 18.40B | 15.73B | 12.32B | 11.07B | 3.45B | N/A |
| Total Debt | 8.38B | 10.55B | 9.29B | 9.68B | 9.63B | 7.79B | 7.82B | 6.29B | 2.46B | N/A |
| Cash & Equivalents | 85.60M | 133.80M | 135.70M | 82.10M | 190.40M | 27.20M | 574.80M | 7.45M | 10,000 | N/A |
| Operating Cash Flow | 1.52B | 1.54B | 980.40M | 1.10B | 897.90M | 502.20M | 251.00M | (34.23M) | 126.37M | 80.89M |
| Free Cash Flow | 381.60M | 347.20M | (74.70M) | 331.10M | 250.70M | 73.90M | (206.80M) | (194.51M) | (76.77M) | (43.40M) |
| FCF per Share | 1.03 | 0.91 | -0.20 | 0.90 | 0.69 | 0.21 | -1.15 | -0.60 | -0.14 | -0.11 |
| Book Value | 7.30B | 6.98B | 7.18B | 6.04B | 5.78B | 5.57B | 2.77B | 3.19B | 508.99M | N/A |
| Cash & ST Investments | 85.60M | 133.80M | 135.70M | 82.10M | 190.40M | 27.20M | 574.80M | 7.45M | 10,000 | N/A |
| ROC Equity | 0.53 | -0.10 | 0.01 | -0.05 | -0.11 | -0.20 | -0.16 | -0.15 | -0.20 | N/A |