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%
Market cap
$16.9B
P/E
38.7×
Fwd P/E
33.3×
Dividend yield
—
F-score
7/9
Altman Z
3.37
Beneish M
−2.78
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
15.56% 14.79% 14.70% 14.64%

+8 more TTM periods

Piotroski F-Score
8 6 7 6
ROA
5.75% 5.34% 5.21% 5.23%
ROIC
8.91% 8.72% 9.21% 8.66%
Return on Tangible Assets
11.12% 9.98% 9.65% 9.62%
Average Days of Receivables
85.55 78.65 72.93 78.78
Free Cash Flow per Share
9.07 9.18 8.59 8.58
Free Cash Flow
479.06 484.94 459.73 459.39
Capital Expenditures
(423.49) (386.48) (407.00) (356.18)
Other line items
Cash ROIC
7.71% 7.80% 7.10% 7.17%
Accounts Receivable Turnover
4.53 4.74 5.06 4.60
Accounts Payable Turnover
8.90 9.11 8.34 8.66
Inventory Turnover
11.04 11.18 10.95 10.90
Average Days of Payables
44.72 40.95 44.61 39.47
Days of Inventory on Hand
33.05 32.11 32.77 33.53
Tax Rate
(0.26) (0.26) (0.26) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
12.90% 12.82% 12.48% 12.42%
Share Based Compensation of Revenue
0.70% 0.57% 0.54% 0.50%
Interest Coverage
5.24 4.83 4.71 4.56
Operating CF/Net income
2.06 2.20 2.22 2.10
Depreciation/Fixed assets
0.18 0.18 0.18 0.19
Capex/Depreciation
(0.89) (0.82) (0.87) (0.76)
Revenue per Share
118.24 114.70 112.71 111.41
Operating CF per Share
17.09 16.50 16.20 15.24
Capex per Share
(8.02) (7.32) (7.61) (6.66)
Capex to Sales
0.07 0.06 0.07 0.06

Fold the line items

Columns are period end dates