GFL Environmental Inc.
GFLIndustrialsNASDAQWaste Management
Scan Results
Daily timeframeGFL Environmental Inc. provides non-hazardous solid waste management services in Canada and the United States. The company carries a $14.28B market cap, placing it firmly in the large-cap category. It offers solid waste management services, including collection, transportation, transfer, recycling, and disposal services for municipal, residential, commercial, and industrial customers.
Market Cap
$14.28B
Beta
0.49
P/E (TTM)
109.89
P/E (Fwd)
41.33
EPS (TTM)
$0.36
EPS (Fwd)
$0.96
ROE
3.0%
ROA
1.3%
Cash
$1.44B
Total Debt
$9.89B
Free CF
$33.6M
52W Change
-16.7%
Annual Financials
Cash vs Debt
The company holds $1.44B in cash, though total debt stands at $9.89B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $33.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 3.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $6.76B (2022) to $6.62B (2025).
The relatively low beta of 0.49 suggests GFL is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. At over 50x earnings, GFL carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for GFL Environmental Inc. and its sector.