Clean Harbors, Inc. (FRA:CH6)

Clean Harbors Statistics

Total Valuation

Clean Harbors has a market cap or net worth of EUR 12.79 billion. The enterprise value is 14.72 billion.

Market Cap	12.79B
Enterprise Value	14.72B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.14M

Valuation Ratios

The trailing PE ratio is 38.40 and the forward PE ratio is 34.75.

PE Ratio	38.40
Forward PE	34.75
PS Ratio	2.49
PB Ratio	5.47
P/TBV Ratio	24.47
P/FCF Ratio	33.98
P/OCF Ratio	17.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 39.12.

EV / Earnings	44.20
EV / Sales	2.88
EV / EBITDA	12.32
EV / EBIT	25.75
EV / FCF	39.12

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.18.

Current Ratio	2.33
Quick Ratio	1.90
Debt / Equity	1.18
Debt / EBITDA	2.30
Debt / FCF	7.32
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	14.70%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	231,842
Profits Per Employee	15,030
Employee Count	22,155
Asset Turnover	0.80
Inventory Turnover	10.95

Taxes

In the past 12 months, Clean Harbors has paid 116.68 million in taxes.

Income Tax	116.68M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.45%
50-Day Moving Average	214.77
200-Day Moving Average	201.94
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, Clean Harbors had revenue of EUR 5.14 billion and earned 332.99 million in profits. Earnings per share was 6.20.

Revenue	5.14B
Gross Profit	1.61B
Operating Income	573.51M
Pretax Income	449.67M
Net Income	332.99M
EBITDA	953.37M
EBIT	573.51M
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 812.25 million in cash and 2.75 billion in debt, with a net cash position of -1.94 billion.

Cash & Cash Equivalents	812.25M
Total Debt	2.75B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	44.23
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 738.19 million and capital expenditures -361.90 million, giving a free cash flow of 376.29 million.

Operating Cash Flow	738.19M
Capital Expenditures	-361.90M
Free Cash Flow	376.29M
FCF Per Share	n/a

Margins

Gross margin is 31.28%, with operating and profit margins of 11.17% and 6.48%.

Gross Margin	31.28%
Operating Margin	11.17%
Pretax Margin	8.75%
Profit Margin	6.48%
EBITDA Margin	18.56%
EBIT Margin	11.17%
FCF Margin	7.33%

Dividends & Yields

Clean Harbors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	2.60%
FCF Yield	2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	2

Scores

Clean Harbors has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.

Altman Z-Score	3.32
Piotroski F-Score	7