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