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Clean Harbors (CLH)
NYSE:CLH

Clean Harbors (CLH) Stock Statistics & Valuation Metrics

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Total Valuation

Clean Harbors has a market cap or net worth of $14.76B. The enterprise value is $17.88B.
Market Cap$14.76B
Enterprise Value$17.88B

Share Statistics

Clean Harbors has 53,431,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,431,835
Owned by Insiders5.42%
Owned by Institutions14.84%

Financial Efficiency

Clean Harbors’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee264.56K
Profits Per Employee17.15K
Employee Count22,796
Asset Turnover0.79
Inventory Turnover11.43

Valuation Ratios

The current PE Ratio of Clean Harbors is 38.6. Clean Harbors’s PEG ratio is -15.86.
PE Ratio38.6
PS Ratio2.07
PB Ratio4.54
Price to Fair Value4.54
Price to FCF28.23
Price to Operating Cash Flow17.47
PEG Ratio-15.86

Income Statement

In the last 12 months, Clean Harbors had revenue of 6.03B and earned 390.97M in profits. Earnings per share was 7.31.
Revenue6.03B
Gross Profit1.89B
Operating Income673.37M
Pretax Income527.97M
Net Income390.97M
EBITDA830.87M
Earnings Per Share (EPS)7.31

Cash Flow

In the last 12 months, operating cash flow was 866.73M and capital expenditures -424.92M, giving a free cash flow of 441.81M billion.
Operating Cash Flow866.73M
Free Cash Flow441.81M
Free Cash Flow per Share8.27

Dividends & Yields

Clean Harbors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change29.05%
50-Day Moving Average253.40
200-Day Moving Average236.25
Relative Strength Index (RSI)69.50
Average Volume (3m)473.02K

Important Dates

Clean Harbors upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Clean Harbors as a current ratio of 2.33, with Debt / Equity ratio of 125.63%
Current Ratio2.33
Quick Ratio2.00
Debt to Market Cap0.25
Net Debt to EBITDA-0.67
Interest Coverage Ratio3.98

Taxes

In the past 12 months, Clean Harbors has paid 136.99M in taxes.
Income Tax136.99M
Effective Tax Rate0.26

Enterprise Valuation

Clean Harbors EV to EBITDA ratio is 14.43, with an EV/FCF ratio of 27.14.
EV to Sales1.99
EV to EBITDA14.43
EV to Free Cash Flow27.14
EV to Operating Cash Flow13.84

Balance Sheet

Clean Harbors has $953.68M in cash and marketable securities with $272.13M in debt, giving a net cash position of $681.54M billion.
Cash & Marketable Securities$953.68M
Total Debt$272.13M
Net Cash$681.54M
Net Cash Per Share$12.76
Tangible Book Value Per Share$11.54

Margins

Gross margin is 29.51%, with operating margin of 11.17%, and net profit margin of 6.48%.
Gross Margin29.51%
Operating Margin11.17%
Pretax Margin8.75%
Net Profit Margin6.48%
EBITDA Margin18.83%
EBIT Margin11.38%

Analyst Forecast

The average price target for Clean Harbors is $292.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$292.40
Price Target Upside3.93% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast2.85%
EPS Growth Forecast-6.27%

Scores

Smart Score10
AI Score