CLHNYSEHazardous Waste ManagementFiscal year ends December 31
CLEAN HARBORS INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$316.61−3.45 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $16.78B
- P/E (TTM)
- 42.8
- Dividend yield
- –
Clean Harbors statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Hazardous Waste Management companies for comparison
Valuation
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Market Cap | $16.71B | $3.85B |
| Enterprise Value | $18.82B | $6.69B |
| PE Ratio | 42.84 | 20.58 |
| PS Ratio | 2.76 | 2.78 |
| PB Ratio | 6.02 | 1.94 |
| P/TBV Ratio | 30.87 | 2.17 |
| P/FCF Ratio | 35.81 | 25.68 |
| P/OCF Ratio | 19.18 | 9.72 |
Enterprise value
| Measure | Clean Harbors | Industry median |
|---|---|---|
| EV / Sales | 3.11 | 4.40 |
| EV / EBITDA | 16.65 | 13.54 |
| EV / EBIT | 27.65 | 21.33 |
| EV / FCF | 40.32 | 40.83 |
Income (trailing twelve months)
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Revenue | $6.06B | $1.96B |
| Gross Profit | $1.92B | $772.78M |
| Operating Income | $680.69M | $356.99M |
| Pretax Income | $537.71M | $257.00M |
| Net Income | $395.50M | $132.10M |
| EBITDA | $1.13B | $626.69M |
| EPS (Diluted) | $7.39 | $1.96 |
Margins
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Gross Margin | 31.7% | 43.2% |
| Operating Margin | 11.2% | 19.0% |
| Pretax Margin | 8.88% | 13.7% |
| Profit Margin | 6.53% | 10.9% |
| EBITDA Margin | 18.7% | 33.2% |
| FCF Margin | 7.70% | -7.48% |
Returns
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.8% | 8.92% |
| Return on Assets (ROA) | 5.34% | 2.64% |
| Return on Invested Capital (ROIC) | 10.4% | 5.67% |
| Return on Capital Employed (ROCE) | 10.5% | 4.66% |
Growth
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.90% | 8.31% |
| Net Income Growth (YoY) | 1.11% | 7.61% |
| EPS Growth (YoY) | 2.35% | 6.88% |
| FCF Growth (YoY) | 34.2% | -17.8% |
| Revenue Growth (3Y CAGR) | 5.29% | 3.90% |
| Revenue Growth (5Y CAGR) | 13.9% | 7.73% |
| EPS Growth (3Y CAGR) | -1.25% | 6.33% |
| EPS Growth (5Y CAGR) | 24.6% | 6.12% |
Balance sheet
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $669.03M | $70.00M |
| Total Debt | $2.77B | $3.59B |
| Net Cash (Debt) | -$2.10B | -$1.91B |
| Net Cash Per Share | -$39.88 | -$20.23 |
| Equity (Book Value) | $2.78B | $1.73B |
| Book Value Per Share | $52.58 | $16.33 |
| Tangible Book Value | $541.36M | $1.17B |
| Working Capital | $1.40B | -$8.30M |
Financial position
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Current Ratio | 2.34 | 0.93 |
| Quick Ratio | 1.71 | 0.38 |
| Debt / Equity | 1.00 | 1.21 |
| Debt / EBITDA | 2.45 | 5.16 |
| Debt / FCF | 5.94 | 13.31 |
| Net Debt / EBITDA | 1.86 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Operating Cash Flow | $871.42M | $490.44M |
| Capital Expenditures | -$404.67M | -$731.05M |
| Free Cash Flow | $466.75M | -$28.09M |
| FCF Per Share | $8.84 | -$0.72 |
Efficiency
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 0.23 |
| Inventory Turnover | 11.18 | 13.82 |
| Revenue Per Employee | $273.46K | $1.09M |
| Profits Per Employee | $17.85K | $108.08K |
| Employee Count | 22,155 | 1,512 |
Dividends and yields
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Earnings Yield | 2.37% | 4.07% |
| FCF Yield | 2.79% | -3.88% |
| Buyback Yield | 1.32% | -1.11% |
| Shareholder Yield | 1.32% | 1.61% |
Shares
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Shares Outstanding | 52,787,200 | 123,005,500 |
| Shares Change (YoY) | -1.30% | 2.12% |
| Shares Change (QoQ) | -0.07% | 0.05% |
| Float | 50,082,500 | 112,991,500 |
| Shares Held by Insiders | 5.12% | 1.67% |
| Shares Held by Institutions | 93.7% | 81.0% |
Taxes
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Income Tax | $142.21M | $40.00M |
| Effective Tax Rate | 26.4% | 16.2% |
Scores
| Measure | Clean Harbors | Industry median |
|---|---|---|
| Graham Number | $93.50 | $46.35 |
| Graham Upside | -70.5% | -25.2% |
| Altman Z-Score | 3.94 | 1.03 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.77 | -2.65 |
Calculated by StockData from Clean Harbors's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.