stockrow
Friday 6 November 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.
- Revenue
- +20.7%
- EPS
- +77.7%
- Free cash flow
- +14.4%
- Total debt
- +3.98%
Quarter to September 2026, against a year earlier
279.31
8.93
−3.10%
Follow CLH
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
32.08 | 38.64 | 36.08 | 31.01 |
P/S ratio |
2.08 | 2.50 | 2.53 | 2.49 | |
P/FCF ratio |
27.29 | 31.23 | 32.93 | 32.06 | |
P/Operating CF |
35.33 | 2,405.17 | 65.96 | 39.04 | |
P/B ratio |
4.57 | 5.46 | 5.39 | 5.25 | |
Price to Tangible BV |
20.45 | 27.98 | 31.14 | 40.19 | |
EV/Sales |
2.38 | 2.85 | 2.89 | 2.85 | |
EV/EBITDA |
12.60 | 14.99 | 14.85 | 13.91 | |
EV/Operating CF |
16.58 | 19.80 | 19.98 | 18.38 | |
EV/FCF |
31.26 | 35.57 | 37.64 | 36.71 | |
Quick Ratio |
1.90 | 1.89 | 1.71 | 1.56 | |
Current Ratio |
2.33 | 2.34 | 2.13 | 1.95 | |
Net Debt/EBITDA |
6.84 | 8.79 | 5.70 | 5.33 | |
Debt/Assets |
36.41% | 36.73% | 35.37% | 34.89% | |
Debt/Equity |
1.01 | 1.00 | 0.95 | 0.93 | |
Asset Turnover |
0.80 | 0.82 | 0.82 | 0.83 | |
Operating CF/Net income |
4.10 | 0.10 | 1.40 | 2.01 | |
Capex/Depreciation |
(1.09) | (0.80) | (0.99) | (1.33) | |
Interest Coverage |
4.63 | 3.51 | 7.23 | 8.50 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.93% | 14.19% | 12.37% | 11.61% | |
Intangible Assets out of Total Assets |
0.28 | 0.30 | 0.31 | 0.33 | |
Share Based Compensation of Revenue |
0.67% | 0.66% | 0.85% | 0.63% | |
Graham Net Nets |
(0.18) | (0.15) | (0.15) | (0.16) | |
Graham Number |
91.87 | 93.66 | 101.64 | 115.34 | |
Earnings Yield |
3.12% | 2.59% | 2.77% | 3.22% | |
Free Cash Flow Yield |
3.66% | 3.20% | 3.04% | 3.12% | |
Revenue per Share |
28.03 | 27.63 | 32.86 | 35.44 | |
Operating CF per Share |
6.64 | 0.12 | 4.53 | 7.95 | |
Capex per Share |
(2.20) | (1.84) | (2.36) | (3.22) | |
Free Cash Flow per Share |
4.44 | (1.72) | 2.16 | 4.73 | |
Cash per Share |
17.82 | 12.67 | 9.79 | 9.79 | |
Shareholders Equity per Share |
51.31 | 52.55 | 55.46 | 59.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
51.31 | 52.55 | 55.46 | 59.09 | |
Free Cash Flow |
237.54 | (90.78) | 114.32 | 249.31 | |
Working Capital |
1,510.40 | 1,400.17 | 1,311.92 | 1,223.35 | |
Capital Expenditures |
(117.55) | (97.08) | (124.85) | (169.90) | |
Net Current Asset Value |
(2,231.15) | (2,333.93) | (2,436.37) | (2,653.36) | |
EV/EBIT |
21.34 | 25.34 | 24.39 | 21.68 | |
Capex to Sales |
0.08 | 0.07 | 0.07 | 0.09 | |
Price to Operating Income |
18.63 | 22.25 | 21.34 | 18.93 | |
| Other line items | |||||
Average Receivables |
1,191.30 | 1,277.00 | 1,379.50 | 1,389.54 | |
Average Payables |
496.94 | 453.91 | 475.48 | 497.94 | |
Average Inventory |
378.37 | 369.98 | 383.14 | 392.62 | |
Average Assets |
7,500.67 | 7,399.48 | 7,638.48 | 7,911.95 | |
Average Common Equity |
2,659.59 | 2,673.36 | 2,821.24 | 2,946.53 |
Columns are period end dates · fundamentals updated 2 Nov 2026