Revenue (FY 2025)
↓-15.8% YoY
$6.62B
3-Yr CAGR: -0.7%
Net Income
↑616.9% YoY
$3.81B
Net Margin: 57.6%
Free Cash Flow
↓-49.7% YoY
$174.60M
FCF Yield: 1.16%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
50.9%
ROA: 19.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GFL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $4,196.2M | — | $190.1M | $-1,102.4M | — | — | — | — | 0.00% | $502.2M | $73.9M | — |
| FY 2021 | $5,525.5M | +31.7% | $527.6M | $-606.8M | +45.0% | — | — | — | 0.00% | $897.9M | $250.7M | +239.2% |
| FY 2022 | $6,761.3M | +22.4% | $797.6M | $-311.1M | +48.7% | — | — | — | 0.00% | $1,096.3M | $316.2M | +26.1% |
| FY 2023 | $7,515.5M | +11.2% | $1,269.4M | $32.2M | +110.4% | — | — | — | 0.00% | $980.4M | $-74.7M | -123.6% |
| FY 2024 | $7,862.0M | +4.6% | $1,485.7M | $-737.7M | -2,391.0% | — | — | — | 0.00% | $1,540.2M | $347.2M | +564.8% |
| FY 2025 | $6,615.9M | -15.8% | $1,367.3M | $3,813.4M | +616.9% | — | — | — | 0.00% | $1,316.0M | $174.6M | -49.7% |
Valuation
Market Price
$41.60
Market Cap
$15.02B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.01
FCF Yield
1.16%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
20.67%
Operating Margin
3.43%
Net Margin
57.64%
Return on Equity (ROE)
50.94%
Return on Assets (ROA)
19.76%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
-0.72%
Financial Health & Liquidity
Current Ratio
0.58
Cash Ratio
N/A
Debt / Equity
0.992
Debt / Assets
0.385
Cash & Equivalents
N/A
Total Debt
$7.42B
Book Value / Share
$20.74
Cash Flow Efficiency
Operating Cash Flow
$1.32B
Capital Expenditures (CapEx)
$1.14B
Free Cash Flow
$174.60M
OCF / Revenue
19.89%
FCF / Revenue
2.64%
FCF 3-Yr CAGR
-17.96%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$20.74
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$19.30B
Total Liabilities
$11.81B
Stockholders' Equity
$7.49B
Current Assets
$1.16B
Current Liabilities
$2.00B