Clean Harbors, Inc. (FRA:CH6)

Clean Harbors Statistics

Total Valuation

Clean Harbors has a market cap or net worth of EUR 10.49 billion. The enterprise value is 12.53 billion.

Market Cap	10.49B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	53.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	5.45%
Owned by Institutions (%)	98.58%
Float	50.48M

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 29.57.

PE Ratio	31.68
Forward PE	29.57
PS Ratio	2.06
PB Ratio	4.43
P/TBV Ratio	19.43
P/FCF Ratio	27.34
P/OCF Ratio	15.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 32.66.

EV / Earnings	37.85
EV / Sales	2.44
EV / EBITDA	10.23
EV / EBIT	22.28
EV / FCF	32.66

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.16.

Current Ratio	2.44
Quick Ratio	2.00
Debt / Equity	1.16
Debt / EBITDA	2.27
Debt / FCF	7.15
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	222,918
Profits Per Employee	14,520
Employee Count	22,796
Asset Turnover	0.80
Inventory Turnover	10.90

Taxes

In the past 12 months, Clean Harbors has paid 104.87 million in taxes.

Income Tax	104.87M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -19.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.54%
50-Day Moving Average	192.14
200-Day Moving Average	194.15
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	2

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)	3.79

Income Statement

In the last 12 months, Clean Harbors had revenue of EUR 5.08 billion and earned 331.00 million in profits. Earnings per share was 6.14.

Revenue	5.08B
Gross Profit	1.58B
Operating Income	555.61M
Pretax Income	435.87M
Net Income	331.00M
EBITDA	937.68M
EBIT	555.61M
Earnings Per Share (EPS)	6.14

Balance Sheet

The company has 724.77 million in cash and 2.74 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	724.77M
Total Debt	2.74B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	43.95
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 695.11 million and capital expenditures -311.59 million, giving a free cash flow of 383.52 million.

Operating Cash Flow	695.11M
Capital Expenditures	-311.59M
Free Cash Flow	383.52M
FCF Per Share	n/a

Margins

Gross margin is 31.11%, with operating and profit margins of 10.93% and 6.51%.

Gross Margin	31.11%
Operating Margin	10.93%
Pretax Margin	8.58%
Profit Margin	6.51%
EBITDA Margin	18.45%
EBIT Margin	10.93%
FCF Margin	7.55%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	3.16%
FCF Yield	3.66%

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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6