Saturday 17 October 2026
Export CLH’s income statement to Excel — free account
Clean Harbors, Inc.
CLH Industrials Waste Management
Clean Harbors, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.0 billion, up 2.39% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS grew 36.3%, free cash flow fell 4.89% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
320.06
0.28
+0.09%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 30.15 | 42.18 | 49.00 | 31.19 | 26.75 | 14.97 | 24.41 | 30.85 | 32.08 |
Piotroski F-Score |
5 | 9 | 7 | 6 | 8 | 6 | 8 | 5 | 6 | 7 |
P/S ratio |
1.16 | 1.03 | 0.84 | 1.40 | 1.34 | 1.43 | 1.19 | 1.71 | 2.11 | 2.08 |
Altman Z-Score |
1.96 | 2.11 | 2.16 | 2.51 | 2.46 | 2.13 | 2.63 | 3.15 | 3.31 | 3.37 |
P/FCF ratio |
56.68 | 25.04 | 14.45 | 23.40 | 17.45 | 17.01 | 21.42 | 28.90 | 35.95 | 27.29 |
Altman Z″-Score (non-manufacturers) |
2.12 | 2.47 | 2.50 | 2.59 | 3.09 | 2.42 | 3.10 | 3.26 | 3.40 | 3.66 |
Beneish M-Score |
(2.92) | (2.66) | (2.72) | (2.74) | (2.89) | (2.35) | (2.40) | (2.70) | (2.65) | (2.78) |
P/Operating CF |
39.70 | 47.41 | 21.99 | 37.26 | 37.31 | 30.59 | 22.95 | 33.09 | 40.81 | 35.33 |
P/B ratio |
2.96 | 2.56 | 2.37 | 3.77 | 3.15 | 3.59 | 3.21 | 4.11 | 4.82 | 4.57 |
Price to Tangible BV |
26.65 | 12.66 | 12.97 | 14.70 | 9.87 | 0.00 | 112.83 | 25.85 | 31.46 | 20.45 |
EV/Sales |
1.65 | 1.47 | 1.23 | 1.74 | 1.66 | 1.95 | 1.56 | 2.03 | 2.45 | 2.38 |
EV/EBITDA |
11.23 | 10.06 | 8.21 | 10.91 | 9.32 | 11.24 | 8.02 | 11.01 | 13.20 | 12.60 |
EV/Operating CF |
17.46 | 15.11 | 10.89 | 14.37 | 12.10 | 13.62 | 12.84 | 14.94 | 18.52 | 16.58 |
EV/FCF |
80.11 | 35.49 | 21.20 | 29.01 | 21.53 | 23.26 | 27.91 | 34.39 | 41.74 | 31.26 |
Quick Ratio |
1.66 | 1.83 | 1.56 | 1.55 | 1.95 | 1.54 | 1.59 | 1.58 | 1.78 | 1.90 |
Current Ratio |
2.17 | 2.29 | 2.00 | 1.95 | 2.40 | 1.88 | 1.99 | 1.98 | 2.21 | 2.33 |
Net Debt/EBITDA |
3.28 | 2.96 | 2.61 | 2.11 | 1.76 | 3.02 | 1.87 | 1.76 | 1.83 | 1.60 |
Debt/Assets |
44.36% | 43.96% | 42.07% | 38.01% | 37.69% | 44.83% | 39.56% | 36.06% | 37.77% | 36.41% |
Debt/Equity |
1.51 | 1.37 | 1.34 | 1.23 | 1.16 | 1.67 | 1.26 | 1.02 | 1.08 | 1.01 |
Asset Turnover |
0.77 | 0.80 | 0.89 | 0.87 | 0.76 | 0.78 | 0.88 | 0.86 | 0.86 | 0.80 |
Operating CF/Net income |
(6.51) | 2.84 | 5.69 | 4.23 | 3.19 | 2.69 | 1.52 | 1.94 | 1.93 | 2.22 |
Capex/Depreciation |
(0.60) | (0.53) | (0.57) | (0.66) | (0.61) | (0.71) | (0.92) | (1.08) | (1.03) | (0.87) |
Interest Coverage |
0.83 | 1.49 | 2.25 | 2.92 | 3.44 | 4.48 | 5.90 | 5.64 | 4.97 | 4.71 |
| (3.66%) | 8.87% | 5.57% | 8.01% | 10.33% | 14.24% | 23.97% | 18.12% | 16.69% | 14.70% | |
| (1.12%) | 2.73% | 1.76% | 2.49% | 3.27% | 4.15% | 6.99% | 6.04% | 5.85% | 5.21% | |
ROIC |
1.79% | 3.25% | 4.63% | 5.93% | 6.75% | 6.19% | 10.46% | 9.57% | 9.17% | 9.21% |
Return on Tangible Assets |
(1.81%) | 4.50% | 3.04% | 4.31% | 5.58% | 7.59% | 13.75% | 11.78% | 10.65% | 9.65% |
Average Days of Receivables |
70.53 | 70.01 | 73.19 | 74.99 | 77.46 | 85.14 | 75.71 | 73.62 | 72.97 | 72.93 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.32% | 15.51% | 15.26% | 14.19% | 14.35% | 14.14% | 12.14% | 12.41% | 12.56% | 12.48% |
Intangible Assets out of Total Assets |
0.26 | 0.26 | 0.26 | 0.23 | 0.22 | 0.33 | 0.30 | 0.30 | 0.30 | 0.28 |
Share Based Compensation of Revenue |
0.38% | 0.45% | 0.51% | 0.52% | 0.59% | 0.50% | 0.52% | 0.38% | 0.48% | 0.54% |
Graham Net Nets |
(0.47) | (0.45) | (0.49) | (0.30) | (0.30) | (0.44) | (0.35) | (0.23) | (0.19) | (0.18) |
Graham Number |
0.00 | 28.79 | 23.42 | 29.92 | 36.44 | 48.28 | 77.86 | 80.85 | 89.52 | 91.87 |
Earnings Yield |
(1.24%) | 3.32% | 2.37% | 2.04% | 3.21% | 3.74% | 6.68% | 4.10% | 3.24% | 3.12% |
Free Cash Flow Yield |
1.76% | 3.99% | 6.92% | 4.27% | 5.73% | 5.88% | 4.67% | 3.46% | 2.78% | 3.66% |
Revenue per Share |
47.89 | 51.60 | 58.78 | 61.10 | 56.67 | 69.81 | 95.28 | 100.04 | 109.27 | 112.71 |
Operating CF per Share |
4.51 | 5.01 | 6.65 | 7.40 | 7.76 | 10.02 | 11.55 | 13.59 | 14.43 | 16.20 |
Capex per Share |
(3.50) | (2.80) | (3.17) | (3.73) | (3.40) | (4.10) | (6.24) | (7.68) | (8.03) | (7.61) |
Free Cash Flow per Share |
1.01 | 2.20 | 3.48 | 3.66 | 4.36 | 5.92 | 5.31 | 5.90 | 6.40 | 8.59 |
Cash per Share |
5.34 | 6.27 | 4.98 | 7.42 | 10.29 | 9.80 | 10.23 | 10.19 | 14.65 | 17.82 |
Shareholders Equity per Share |
18.85 | 20.82 | 20.83 | 22.74 | 24.18 | 27.77 | 35.45 | 41.57 | 47.74 | 51.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.85 | 20.82 | 20.83 | 22.74 | 24.18 | 27.77 | 35.45 | 41.57 | 47.74 | 51.31 |
Free Cash Flow |
58.23 | 125.82 | 195.31 | 204.62 | 241.94 | 322.45 | 287.97 | 319.25 | 345.02 | 459.73 |
Working Capital |
588.20 | 650.24 | 599.88 | 680.81 | 889.58 | 815.86 | 1,013.67 | 1,014.68 | 1,331.13 | 1,510.40 |
Capital Expenditures |
(201.40) | (159.88) | (177.90) | (208.57) | (188.66) | (223.55) | (338.24) | (415.30) | (432.75) | (407.00) |
Net Current Asset Value |
(1,504.81) | (1,364.31) | (1,366.41) | (1,438.18) | (1,264.25) | (2,398.64) | (2,173.62) | (2,083.14) | (2,369.95) | (2,231.15) |
EV/EBIT |
65.55 | 33.79 | 22.26 | 25.87 | 20.72 | 21.38 | 12.66 | 17.92 | 21.49 | 21.34 |
Capex to Sales |
0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 |
Price to Operating Income |
46.38 | 23.83 | 15.18 | 20.87 | 16.80 | 15.63 | 9.72 | 15.07 | 18.51 | 18.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.19 | 0.20 | 0.20 | 0.20 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 |
Cash ROIC |
1.93% | 3.96% | 6.46% | 6.30% | 6.97% | 7.04% | 5.87% | 6.26% | 5.61% | 7.10% |
Accounts Receivable Turnover |
5.23 | 5.37 | 5.38 | 5.01 | 4.60 | 4.89 | 5.27 | 5.00 | 5.19 | 5.06 |
Accounts Payable Turnover |
8.21 | 9.09 | 9.21 | 8.31 | 8.65 | 9.39 | 8.79 | 8.34 | 8.66 | 8.34 |
Inventory Turnover |
11.79 | 11.64 | 12.28 | 11.53 | 9.82 | 11.08 | 12.31 | 11.48 | 11.42 | 10.95 |
Average Days of Payables |
43.35 | 39.68 | 43.77 | 45.61 | 33.44 | 50.33 | 46.00 | 44.02 | 43.75 | 44.61 |
Days of Inventory on Hand |
33.69 | 31.15 | 31.58 | 32.83 | 37.65 | 35.06 | 33.47 | 31.91 | 34.53 | 32.77 |
Average Receivables |
527.18 | 548.63 | 613.30 | 681.41 | 684.14 | 777.46 | 979.66 | 1,081.29 | 1,134.27 | 1,191.30 |
Average Payables |
235.36 | 226.88 | 250.35 | 287.42 | 247.13 | 277.87 | 403.25 | 449.22 | 469.55 | 496.94 |
Average Inventory |
163.97 | 177.22 | 187.75 | 207.11 | 217.62 | 235.60 | 287.84 | 326.25 | 356.08 | 378.37 |
Average Assets |
3,556.67 | 3,694.25 | 3,722.45 | 3,923.61 | 4,120.21 | 4,892.61 | 5,891.70 | 6,256.29 | 6,880.07 | 7,500.67 |
Average Common Equity |
1,090.26 | 1,136.22 | 1,178.98 | 1,219.78 | 1,305.68 | 1,427.72 | 1,718.10 | 2,084.91 | 2,410.52 | 2,659.59 |
Columns are period end dates