← CLEAN HARBORS INC CLH
Market Price
$322.00
Market Cap
$16.92B
P/E Ratio
44.23
Revenue (FY 2025)
↑2.4% YoY
$6.03B
3-Yr CAGR: 5.3%
Net Income
↓-2.8% YoY
$390.97M
Net Margin: 6.5%
Free Cash Flow
↑27.9% YoY
$441.81M
FCF Yield: 2.61%
EPS (Diluted)
↓-1.9% YoY
$7.28
Basic: $7.31
Return on Equity
Efficiency
14.2%
ROA: 335.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CLH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,755.2M | — | $822.4M | $-39.9M | — | $-0.69 | — | $259.6M | $40.2M | — |
| FY 2017 | $2,945.0M | +6.9% | $882.3M | $100.7M | +352.6% | $1.76 | +355.1% | $285.7M | $118.7M | +195.0% |
| FY 2018 | $3,300.3M | +12.1% | $994.8M | $65.6M | -34.8% | $1.16 | -34.1% | $373.2M | $179.9M | +51.5% |
| FY 2019 | $3,412.2M | +3.4% | $1,024.4M | $97.7M | +48.9% | $1.74 | +50.0% | $413.2M | $196.9M | +9.5% |
| FY 2020 | $3,144.1M | -7.9% | $1,006.3M | $134.8M | +38.0% | $2.42 | +39.1% | $430.6M | $234.3M | +19.0% |
| FY 2021 | $3,805.6M | +21.0% | $1,195.7M | $203.2M | +50.7% | $3.71 | +53.3% | $546.0M | $304.1M | +29.8% |
| FY 2022 | $5,166.6M | +35.8% | $1,622.7M | $411.7M | +102.6% | $7.56 | +103.8% | $626.2M | $281.2M | -7.6% |
| FY 2023 | $5,409.2M | +4.7% | $1,663.0M | $377.9M | -8.2% | $6.95 | -8.1% | $734.6M | $312.3M | +11.1% |
| FY 2024 | $5,890.0M | +8.9% | $1,824.2M | $402.3M | +6.5% | $7.42 | +6.8% | $777.8M | $345.5M | +10.7% |
| FY 2025 | $6,030.8M | +2.4% | $1,886.2M | $391.0M | -2.8% | $7.28 | -1.9% | $866.7M | $441.8M | +27.9% |
Valuation
Market Price
$322.00
Market Cap
$16.92B
Enterprise Value
$19.47B
P/E Ratio
44.23
P/B Ratio
6.20
FCF Yield
2.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.28%
Operating Margin
11.17%
Net Margin
6.48%
Return on Equity (ROE)
14.24%
Return on Assets (ROA)
335.74%
Asset Turnover
51.79x
Revenue 3-Yr CAGR
5.29%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.51
Debt / Equity
1.011
Debt / Assets
23.840
Cash & Equivalents
$226.51M
Total Debt
$2.78B
Book Value / Share
$51.96
Cash Flow Efficiency
Operating Cash Flow
$866.73M
Capital Expenditures (CapEx)
$424.92M
Free Cash Flow
$441.81M
OCF / Revenue
14.37%
FCF / Revenue
7.33%
FCF 3-Yr CAGR
16.26%
Per Share Metrics
EPS (Diluted)
$7.28
EPS (Basic)
$7.31
Dividends / Share
N/A
Book Value / Share
$51.96
EPS YoY Growth
-1.89%
Balance Sheet (FY 2025)
Total Assets
$116.45M
Total Liabilities
$441.79M
Stockholders' Equity
$2.75B
Current Assets
$116.45M
Current Liabilities
$441.79M