Clean Harbors (CLH) Financials
$316.68
$-0.42
(-0.13%)
As on 08-Sep-2026 15:43EDT
Market cap
$16,739 Mln
Revenue (TTM)
$6,244 Mln
P/E Ratio
38.6
P/B Ratio
5.7
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6,243.58
|
6,030.84
|
5,889.95
|
5,409.15
|
5,166.61
|
3,805.57
|
|
|
|
|
|
|
Cost of Revenue
|
4,580.84
|
4,251.23
|
4,065.71
|
3,746.12
|
3,543.93
|
2,609.84
|
|
|
|
|
|
|
Gross Profit
|
1,662.73
|
1,779.61
|
1,824.24
|
1,663.03
|
1,622.68
|
1,195.73
|
|
|
|
|
|
|
Operating Expenses
|
923.45
|
1,106.24
|
1,154.01
|
1,050.59
|
987.93
|
847.84
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
739.29
|
673.37
|
670.23
|
612.44
|
634.75
|
347.89
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
10.91
|
-0.52
|
|
|
|
|
|
|
Profit before Tax
|
597.24
|
527.97
|
533.44
|
503.28
|
538.00
|
269.72
|
|
|
|
|
|
|
Provision for Tax
|
158.18
|
136.99
|
131.14
|
125.42
|
126.25
|
66.47
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
439.05
|
390.97
|
402.30
|
377.86
|
411.74
|
203.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
205.39
|
390.97
|
402.30
|
377.86
|
411.74
|
203.25
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,928.42
|
2,745.66
|
2,573.53
|
2,247.51
|
1,922.32
|
1,513.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,748.29
|
3,741.55
|
3,701.08
|
3,097.83
|
3,187.29
|
3,214.50
|
|
|
|
|
|
|
Current Liabilities
|
1,160.32
|
1,136.85
|
1,102.67
|
1,037.54
|
1,020.09
|
925.31
|
|
|
|
|
|
|
Total Liabilities
|
8,997.36
|
7,624.06
|
7,377.28
|
6,382.87
|
6,129.71
|
5,653.70
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,364.79
|
4,976.81
|
4,943.48
|
4,330.65
|
4,095.95
|
3,912.53
|
|
|
|
|
|
|
Current Assets
|
2,472.24
|
2,647.24
|
2,433.80
|
2,052.22
|
2,033.76
|
1,741.17
|
|
|
|
|
|
|
Total Assets
|
8,997.36
|
7,624.06
|
7,377.28
|
6,382.87
|
6,129.71
|
5,653.70
|
|
|
|
|
|
|
Total Debt*
|
3,034.30
|
3,449.32
|
3,040.77
|
2,489.89
|
2,593.62
|
2,700.16
|
|
|
|
|
|
|
Net Current Assets
|
1,311.92
|
1,510.40
|
1,331.13
|
1,014.68
|
1,013.67
|
815.86
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
866.73
|
777.77
|
734.55
|
626.21
|
546.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-425.79
|
-903.67
|
-575.05
|
-388.94
|
-1,507.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-309.34
|
377.03
|
-208.89
|
-187.32
|
898.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
49.96
|
-63.36
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
8.24
|
7.32
|
7.42
|
6.96
|
7.57
|
3.72
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
15.68
|
14.82
|
13.70
|
13.96
|
9.17
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
51.43
|
47.48
|
41.42
|
35.35
|
27.70
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
16.24
|
14.35
|
13.54
|
11.52
|
9.99
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
8.21
|
6.38
|
5.71
|
5.13
|
5.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.62
|
7.77
|
8.17
|
9.43
|
5.60
|
|
|
|
|
|
|
ROE (%)
|
15.48
|
14.70
|
16.69
|
18.12
|
23.97
|
14.24
|
|
|
|
|
|
|
ROA (%)
|
5.03
|
5.21
|
5.85
|
6.04
|
6.99
|
4.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.14
|
11.38
|
11.68
|
11.53
|
12.59
|
9.19
|
|
|
|
|
|
|
Net Margin (%)
|
7.03
|
6.48
|
6.83
|
6.99
|
7.95
|
5.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.07
|
0.02
|
0.09
|
0.05
|
0.36
|
0.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.89
|
-0.26
|
10.27
|
-4.07
|
86.01
|
39.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.11
|
-2.82
|
6.47
|
-8.23
|
102.58
|
50.74
|
|
|
|
|
|
|
EPS Growth (%)
|
15.77
|
-0.01
|
0.07
|
-0.08
|
1.04
|
0.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
9.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.62
|
32.01
|
31.01
|
25.06
|
15.07
|
26.83
|
|
|
|
|
|
|
Price / Book Value
|
5.68
|
4.56
|
4.85
|
4.21
|
3.23
|
3.60
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.72
|
13.22
|
13.52
|
11.53
|
8.26
|
11.76
|
|
|
|
|
|
|
Close Price ($)
|
298.75
|
234.48
|
230.14
|
174.51
|
114.12
|
99.77
|
|
|
|
|
|
|
High Price ($)
|
316.98
|
251.43
|
267.11
|
179.49
|
125.41
|
118.89
|
|
|
|
|
|
|
Low Price ($)
|
201.34
|
178.29
|
161.39
|
110.96
|
81.56
|
73.69
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
16,738.84
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.94
|
1.26
|
1.18
|
1.11
|
1.35
|
1.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.03
|
0.04
|
0.03
|
0.03
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
2.13
|
2.33
|
2.21
|
1.98
|
1.99
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
2.00
|
1.86
|
1.66
|
1.68
|
1.61
|
|
|
|
|
|
|
Interest Coverage
|
4.48
|
4.06
|
4.45
|
5.18
|
5.79
|
4.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.44
|
19.98
|
19.99
|
20.17
|
20.74
|
23.33
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.80
|
0.86
|
0.86
|
0.88
|
0.78
|
|
|
|
|
|
|
Receivable days
|
--
|
72.15
|
70.34
|
73.01
|
69.26
|
74.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.51
|
31.99
|
31.81
|
29.67
|
32.97
|
|
|
|
|
|
|
Payable days
|
--
|
42.70
|
42.18
|
43.80
|
41.56
|
38.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
61.96
|
60.15
|
61.02
|
57.36
|
68.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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