Clean Harbors Inc

Chart & Performance

D1W1MN

No data to show

P/E

28.65

P/S

1.96

EPS

7.42

Div Yield, %

—

Shrs. gr., 5y

-0.70%

Rev. gr., 5y

11.54%

Revenues

5.89b

+8.89%

Net income

402m

+6.47%

CFO

778m

+5.88%

Earnings

Jul 29, 2025

Profile

Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, fuel blending, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services, and utilizes specialty equipment and resources that performs field services. The Safety-Kleen Sustainability Solutions segment offers specially designed parts washers; automotive and industrial cleaning products, such as antifreeze, windshield washer fluid, degreasers, glass and floor cleaners, hand cleaners, absorbents, mats, and spill kits; pickup and transportation services for hazardous and non-hazardous containerized waste for recycling or disposal; and vacuum services to remove solids, residual oily water and sludge, and other fluids from customers oil/water separators, sumps, and collection tanks, as well as remove and collect waste fluids found at metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, packages, distributes, and markets lubricants; and provides containerized waste, vacuum services, used motor oil collection, and contract blending and packaging services. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.

URL

https://www.cleanharbors.com/

IPO date

Nov 24, 1987

Employees

19,775

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	5,889,952 8.89%	5,409,152 4.69%	5,166,605 35.76%
Cost of revenue	4,065,713	3,746,124	3,543,930
Unusual Expense (Income)
NOPBT	1,824,239	1,663,028	1,622,675
NOPBT Margin	30.97%	30.74%	31.41%
Operating Taxes	131,144	125,423	126,254
Tax Rate	7.19%	7.54%	7.78%
NOPAT	1,693,095	1,537,605	1,496,421
Net income	402,299 6.47%	377,856 -8.23%	411,744 102.58%
Dividends
Dividend yield
Proceeds from repurchase of equity	(55,178)	(51,164)	(50,183)
BB yield	0.44%	0.54%	0.81%
Debt
Debt current	158,428	66,430	59,532
Long-term debt	437,429	2,611,633	2,702,878
Deferred revenue
Other long-term liabilities	3,154,577	321,259	302,815
Net debt	(193,969)	2,127,264	2,207,774
Cash flow
Cash from operating activities	777,771	734,552	626,214
CAPEX	(432,241)	(422,300)	(347,022)
Cash from investing activities	(903,674)	(575,050)	(388,944)
Cash from financing activities	377,032	(208,891)	(187,315)
FCF	1,214,618	1,247,208	1,203,054
Balance
Cash	789,826	550,799	554,636
Long term investments
Excess cash	495,328	280,341	296,306
Stockholders' equity	2,151,242	1,787,778	1,418,082
Invested Capital	5,574,089	4,778,314	4,461,008
ROIC	32.71%	33.28%	34.94%
ROCE	28.36%	30.73%	31.77%
EV
Common stock shares outstanding	54,199	54,382	54,487
Price	230.14 31.88%	174.51 52.92%	114.12 14.38%
Market cap	12,473,358 31.43%	9,490,203 52.62%	6,218,056 13.81%
EV	12,279,389	11,617,467	8,425,830
EBITDA	2,225,161	2,028,789	1,970,269
EV/EBITDA	5.52	5.73	4.28
Interest	154,401	120,525	112,270
Interest/NOPBT	8.46%	7.25%	6.92%