Total Valuation
Clean Harbors has a market cap or net worth of €14.22B. The enterprise value is €19.04B.
Market Cap€14.22B
Enterprise Value€19.04B
Share Statistics
Clean Harbors has 52,729,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,729,840
Owned by Insiders5.08%
Owned by Institutions2.48%
Financial Efficiency
Clean Harbors’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee272.21K
Profits Per Employee17.65K
Employee Count22,155
Asset Turnover0.79
Inventory Turnover11.43
Valuation Ratios
The current PE Ratio of Clean Harbors is 30.2. Clean Harbors’s PEG ratio is -15.95.
PE Ratio30.2
PS Ratio2.07
PB Ratio4.54
Price to FCF28.46
Price to Operating Cash Flow21.12
PEG Ratio-15.95
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 Profit1.78B
Operating Income673.37M
Pretax Income527.97M
Net Income390.97M
EBITDA1.13B
Earnings Per Share (EPS)7.31
Cash Flow
In the last 12 months, operating cash flow was 754.69M and capital expenditures -521.35M, giving a free cash flow of 233.34M billion.
Operating Cash Flow754.69M
Free Cash Flow233.34M
Free Cash Flow per Share4.43
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
Beta0.07
52-Week Price Change50.51%
50-Day Moving Average275.95
200-Day Moving Average256.45
Relative Strength Index (RSI)49.27
Average Volume (3m)1.00
Important Dates
Clean Harbors upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Clean Harbors as a current ratio of 2.33, with Debt / Equity ratio of 101.04%
Current Ratio2.33
Quick Ratio2.00
Debt to Market Cap0.25
Net Debt to EBITDA2.32
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 13.33, with an EV/FCF ratio of 34.45.
EV to Sales2.50
EV to EBITDA13.33
EV to Free Cash Flow34.45
EV to Operating Cash Flow17.42
Balance Sheet
Clean Harbors has €516.55M in cash and marketable securities with €3.15B in debt, giving a net cash position of -€2.63B billion.
Cash & Marketable Securities€516.55M
Total Debt€3.15B
Net Cash-€2.63B
Net Cash Per Share-€49.93
Tangible Book Value Per Share€11.54
Margins
Gross margin is 27.78%, with operating margin of 11.17%, and net profit margin of 6.48%.
Gross Margin27.78%
Operating Margin11.17%
Pretax Margin8.75%
Net Profit Margin6.48%
EBITDA Margin18.77%
EBIT Margin11.38%
Analyst Forecast
The average price target for Clean Harbors is €331.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€331.49
Price Target Upside26.33% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast4.78%
EPS Growth Forecast32.97%