GFL Environmental reported a gross margin of 19.81% and a net margin of -8.20% for the quarter ended Jun 2026. These financial ratios cover 32 quarters of results from May 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | May2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||
| Gross Margin | 12.80% | 6.56% | 9.69% | 13.21% | 13.07% | 10.82% | 13.59% | 18.16% | 16.40% | 18.39% | 19.10% | 19.01% | 22.21% | 21.85% | 20.02% | 19.81% | ||||||||||||||||
| EBT Margin | 25.74% | -6.64% | 8.22% | 2.03% | -14.17% | -13.71% | -14.45% | 27.41% | -4.30% | -37.24% | 3.67% | -22.53% | 16.89% | 8.84% | 2.45% | -9.45% | ||||||||||||||||
| EBIT Margin | -15.46% | -25.15% | -18.97% | -12.03% | -11.93% | -58.41% | -12.33% | -7.65% | -14.91% | -11.73% | -10.62% | -13.28% | -7.31% | -6.43% | -11.91% | -11.00% | ||||||||||||||||
| EBITDA Margin | 28.93% | 26.10% | 25.29% | 26.55% | 25.85% | -3.28% | 24.48% | 27.82% | 26.14% | 28.41% | 30.74% | 29.15% | 30.75% | 31.58% | 30.16% | 30.35% | ||||||||||||||||
| Operating Margin | -15.46% | -25.15% | -18.97% | -12.03% | -11.93% | -58.41% | -12.33% | -7.65% | -14.91% | -11.73% | -10.62% | -13.28% | -7.31% | -6.43% | -11.91% | -11.00% | ||||||||||||||||
| Net Margin | 22.44% | -5.38% | 1.96% | 3.77% | -10.02% | -15.81% | -12.11% | 15.17% | -9.23% | -29.79% | 7.10% | -12.04% | 15.63% | 6.75% | 2.01% | -8.20% | ||||||||||||||||
| FCF Margin | 25.96% | 37.76% | 27.06% | 21.10% | 26.96% | 79.89% | 25.75% | 27.64% | 41.97% | 58.56% | 40.42% | 51.93% | 35.52% | 40.17% | 46.35% | 36.19% | ||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1.34B | 1.19B | 9.46B | 18.53B | 19.56B | 17.29B | 17.20B | 19.19B | 19.22B | 17.25B | 17.33B | 20.16B | 20.21B | 17.66B | 17.33B | 19.00B | 18.94B | 16.60B | 17.35B | 21.20B | ||||||||||||
| Invested CapitalInvested Cap. | 5.56B | 10.94B | 5.73B | 6.17B | 6.35B | 11.29B | 6.98B | 7.14B | 7.34B | 11.92B | 16.56B | 16.64B | 17.56B | 12.33B | 8.38B | 7.95B | 7.89B | 10.69B | 16.84B | 17.14B | ||||||||||||
| Asset Utilization RatioAsset Util. | 3.68 | 4.33 | 0.57 | 0.32 | 0.33 | 0.39 | 0.42 | 0.39 | 0.43 | 0.36 | 0.34 | 0.37 | 0.34 | 0.34 | 0.40 | 0.33 | ||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -2.20 | -3.44 | -2.58 | -1.96 | -1.60 | -7.16 | -1.35 | -0.90 | 1.00 | -1.75 | -0.56 | -0.99 | -0.97 | -1.26 | -0.26 | -1.01 | -0.84 | -1.49 | -0.95 | -1.31 | ||||||||||||
| Debt Ratio | 0.02 | 6.51 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | -0.01 | 0.44 | 0.46 | 0.48 | 0.52 | 0.47 | 0.00 | 0.00 | 0.00 | 0.38 | 0.45 | 0.45 | ||||||||||||
| Times Interest Earned | -2.20 | -3.44 | -2.58 | -1.96 | -1.60 | -7.16 | -1.35 | -0.90 | 1.00 | -1.75 | -0.56 | -0.99 | -0.97 | -1.26 | -0.26 | -1.01 | -0.84 | -1.49 | -0.95 | -1.31 | ||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -70.43 | 16.13 | -5.83 | -12.86 | 33.98 | 51.41 | 38.89 | -45.37 | -3.45 | 26.72 | 27.00 | 66.37 | -15.33 | 25.21 | -431.59 | -32.73 | -15.04 | -4.46 | 28.76 | 19.02 | ||||||||||||
| FCF Payout RatioFCF Cover | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | ||||||||||||
| Dividend YieldDiv. Yield | -0.03% | -0.03% | -0.04% | -0.05% | -0.06% | -0.05% | -0.04% | -0.04% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | ||||||||||||
| Payout Ratio | -0.01 | 0.06 | -0.17 | -0.08 | 0.03 | 0.02 | 0.03 | -0.02 | -0.29 | 0.04 | 0.04 | 0.02 | -0.07 | 0.04 | 0.00 | -0.03 | -0.07 | -0.22 | 0.03 | 0.05 | ||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 42.55 | -183.41 | 445.42 | 150.49 | -51.69 | -38.60 | -60.12 | 50.02 | 546.40 | -81.05 | -81.44 | -33.70 | 147.36 | -97.04 | 5.84 | 79.41 | 170.78 | 470.03 | -71.76 | -85.41 | ||||||||||||
| Price to SalesP/S | 9.55 | 9.86 | 8.71 | 5.67 | 5.18 | 6.10 | 7.28 | 7.59 | 7.48 | 10.04 | 10.47 | 11.68 | 12.41 | 11.52 | 9.45 | 7.01 | ||||||||||||||||
| Price to BookP/B | 2.39 | 3.10 | 2.14 | 1.57 | 1.50 | 2.50 | 1.88 | 2.07 | 1.61 | 2.59 | 1.91 | 2.28 | 2.32 | 3.55 | 2.40 | 2.64 | 2.50 | 2.97 | 2.07 | 1.81 | ||||||||||||
| Enterprise Value | 12.04B | 14.05B | 12.02B | 9.45B | 9.25B | 11.06B | 13.04B | 14.69B | 12.13B | 14.15B | 14.21B | 15.99B | 16.40B | 18.43B | 19.61B | 20.87B | 19.52B | 16.00B | 14.22B | 13.64B | ||||||||||||
| EV to EBIT | -56.35 | -38.80 | -45.20 | -45.99 | -42.35 | -10.40 | -58.78 | -98.82 | 88.18 | -50.40 | -167.23 | -86.20 | -99.37 | -88.34 | -361.07 | -170.41 | -179.09 | -79.70 | -107.27 | -63.65 | ||||||||||||
| EV to EBITDA | 30.12 | 37.37 | 33.90 | 20.84 | 19.55 | -184.92 | 29.60 | 27.16 | 22.86 | 28.75 | 37.97 | 35.58 | 34.32 | 40.24 | 46.01 | 40.53 | 36.48 | 31.46 | 29.73 | 23.07 | ||||||||||||
| Market Capitalization | 13.19B | 14.20B | 12.20B | 9.68B | 9.49B | 11.11B | 13.09B | 14.75B | 12.08B | 14.08B | 14.07B | 15.88B | 16.27B | 18.35B | 19.90B | 20.79B | 19.52B | 15.93B | 15.48B | 13.65B | ||||||||||||
| Price to FCFP/FCF | 36.77 | 26.11 | 32.18 | 26.86 | 19.21 | 7.64 | 28.27 | 27.46 | 30.03 | 17.82 | 25.15 | 17.15 | 25.90 | 22.49 | 40.78 | 34.93 | 28.68 | 20.38 | 27.94 | 19.36 | ||||||||||||
| EV to FCF | 33.56 | 25.84 | 31.69 | 26.22 | 18.74 | 7.60 | 28.15 | 27.33 | 30.15 | 17.91 | 25.41 | 17.26 | 26.10 | 22.58 | 40.17 | 35.08 | 28.68 | 20.47 | 25.67 | 19.35 | ||||||||||||
| EV to CFO | 53.76 | 44.70 | 68.27 | 40.86 | 32.34 | 9.07 | 67.73 | 56.33 | 96.39 | 25.33 | 54.01 | 25.47 | 47.24 | 36.94 | 113.00 | 68.20 | 49.91 | 30.00 | 84.76 | 32.68 | ||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -15.46% | -25.15% | -18.97% | -12.03% | -11.93% | -58.41% | -12.33% | -7.65% | -14.91% | -11.73% | -10.62% | -13.28% | -7.31% | -6.43% | -11.91% | -11.00% | ||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 3,441.79% | 5,171.13% | -15.52% | -6.49% | -6.18% | -11.46% | -10.92% | -9.54% | -7.42% | -3.23% | -2.41% | -2.25% | -4.11% | -4.18% | -3.99% | -3.20% | -2.91% | -3.21% | -3.60% | -3.41% | ||||||||||||
| Return on Invested Capital [ROIC]ROIC | -21.70% | 2.71% | -13.66% | -19.48% | -3.75% | -11.66% | -14.41% | -45.32% | 223.35% | 3.21% | 1.16% | -2.24% | -3.79% | -3.50% | -5.36% | -6.21% | -5.90% | -2.69% | -4.35% | -2.93% | ||||||||||||
| Return on Assets [ROA]ROA | -36.63% | 2.14% | 3.54% | 1.82% | -0.87% | -1.96% | -3.39% | -2.38% | -1.52% | -0.67% | -0.43% | -3.66% | -3.08% | -4.26% | 15.69% | 18.12% | 18.24% | 22.17% | 0.95% | -1.18% |