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Clean Harbors Financial Ratios 2025-2007 | CLH
Brief overview of Clean Harbors's market valuation
Current figures are compared with the company's own five-year history for 2021–2025.
Market valuation is represented by P/E 38.03x (median 25.76x), EV/EBITDA 12.54x (median 9.5x), P/S 2.47x (median 1.8x). The current ratio basket stands about 32.1% above the five-year base, increasing sensitivity to weak reports.
Current earnings relative to valuation equal about 2.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 14.2%, ROA 5.1%, ROCE 10.4%. Profitability remains positive and sufficient for normal operations without indicating exceptional efficiency.
Current PEG of 2.14x points to a premium over forecast earnings momentum.
The cash return period is stable at 61.4 days initially and 51.9 days at the end.
What the ratios show
Clean Harbors's high quality ratios explain part of the market premium but increase sensitivity to slower growth.
Annual Financial Ratios Clean Harbors
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.0 | 28.9 | 25.8 | 17.5 | 24.8 | 31.9 | 48.8 | 51.1 | 31.4 | -76.5 | 58.6 | -100.7 | 35.6 | 23.5 | 26.5 | 13.3 | 37.5 | 14.1 | - |
P/S |
2.5 | 2.0 | 1.8 | 1.4 | 1.3 | 1.4 | 1.4 | 1.0 | 1.1 | 1.1 | 0.8 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.3 | 0.8 | - |
EPS |
7.3 | 7.5 | 7.0 | 7.6 | 3.7 | 2.4 | 1.8 | 1.2 | 1.8 | -0.7 | 0.8 | -0.5 | 1.6 | 2.4 | 2.4 | 2.5 | 0.7 | 2.6 | - |
EV (Enterprise Value) |
14 B | 10.9 B | 9.29 B | 6.71 B | 4.59 B | 3.78 B | 7.24 B | 5.7 B | 5.36 B | 5.34 B | 4.73 B | 5.05 B | 5.57 B | 5.21 B | 4.3 B | 2.26 B | 1.14 B | 559 M | -120 M |
EBITDA per Share |
20.9 | 19.9 | 18.1 | 18.1 | 11.8 | 9.81 | 9.49 | 8.57 | 7.29 | 6.78 | 8.47 | 8.48 | 8.01 | 6.75 | 6.43 | 5.78 | 2.96 | 6.79 | - |
EV/EBITDA |
12.5 | 10.2 | 9.5 | 6.8 | 7.1 | 9.9 | 11.2 | 9.8 | 10.7 | 11.3 | 7.7 | 7.9 | 9.3 | 11.6 | 10.7 | 7.4 | 7.8 | 3.7 | - |
PEG |
2.14 | 1.66 | 1.47 | 0.83 | 2.07 | 8.27 | 0.98 | -1.51 | 0.09 | 0.4 | 0.22 | 0.78 | -1.03 | 56.34 | -8.23 | - | - | - | - |
P/B |
2.0 | 1.6 | 1.5 | 1.2 | 0.9 | 1.0 | 3.8 | 2.9 | 2.7 | 2.8 | 2.4 | 2.3 | 2.3 | 2.1 | 3.7 | 2.2 | 1.0 | - | - |
P/CF |
17.2 | 14.9 | 13.3 | 11.5 | 9.2 | 10.0 | 24.7 | 19.1 | 27.0 | 81.5 | 19.3 | 85.9 | 26.4 | 24.8 | 120.2 | 7.8 | 14.8 | 7.4 | - |
ROE % |
14.24 | 15.63 | 16.81 | 21.42 | 13.43 | 10.05 | 7.70 | 5.61 | 8.48 | -3.68 | 4.02 | -2.24 | 6.48 | 9.05 | 14.12 | 16.71 | 5.98 | 13.40 | - |
ROA % |
5.13 | 5.45 | 5.92 | 6.72 | 3.59 | 3.26 | 2.38 | 1.76 | 2.72 | -1.08 | 1.29 | -0.76 | 2.42 | 3.39 | 6.10 | 8.14 | 2.62 | - | - |
ROCE % |
10.38 | 10.68 | 11.46 | 12.42 | 7.36 | 7.19 | 6.77 | 5.82 | 3.99 | 3.25 | 7.53 | 7.51 | 6.66 | 6.21 | 12.77 | 16.35 | 7.03 | 25.17 | - |
Current Ratio |
- | - | - | - | - | - | 1.9 | 2.0 | 2.3 | 2.2 | 1.8 | 2.0 | 1.8 | 1.9 | 2.3 | 2.0 | - | - | - |
DSO |
62.3 | 61.9 | 65.7 | 62.1 | 67.3 | 72.9 | 75.0 | 73.2 | 70.0 | 70.5 | 58.2 | 64.2 | 63.0 | 94.8 | 88.1 | 64.1 | 46.7 | - | - |
DIO |
33.3 | 32.0 | 31.8 | 29.6 | 32.9 | 18.8 | 32.8 | 31.6 | 31.1 | 33.7 | 23.2 | 25.2 | 21.8 | 40.6 | 14.9 | - | - | - | - |
DPO |
43.8 | 42.2 | 43.8 | 41.5 | 38.9 | 42.2 | 45.6 | 43.8 | 39.7 | 43.3 | 37.4 | 40.0 | 45.4 | 60.8 | 47.1 | - | - | - | - |
Operating Cycle |
95.6 | 93.9 | 97.5 | 91.7 | 100.3 | 91.7 | 107.8 | 104.8 | 101.2 | 104.2 | 81.3 | 89.4 | 84.9 | 135.5 | 103.0 | 64.0 | 46.7 | - | - |
Cash Conversion Cycle |
51.9 | 51.7 | 53.7 | 50.2 | 61.4 | 49.5 | 62.2 | 61.0 | 61.5 | 60.9 | 44.0 | 49.4 | 39.4 | 74.7 | 55.9 | 64.0 | 46.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Clean Harbors
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.2 | 2.22 | 2.37 | 1.09 | - | 2.14 | 2.47 | 1.29 | - | 1.69 | 2.14 | 1.34 | - | 2.51 | 2.73 | 0.83 | - | 1.2 | 1.23 | 0.4 | - | 0.99 | 0.52 | 0.21 | 0.43 | 0.65 | 0.65 | 0.02 | 0.29 | 0.55 | 0.55 | -0.22 | 1.48 | 0.21 | 0.45 | -0.37 | -0.22 | -0.18 | 0.07 | -0.36 | 0.01 | 0.69 | 0.18 | -0.12 | 0.46 | -1.55 | 0.47 | 0.15 | 0.44 | 0.58 | 0.38 | 0.17 | 1.11 | 0.23 | 0.44 | 0.6 | 0.72 | 0.7 | 0.55 | 0.43 | 1.47 | 2.2 |
EBITDA per Share |
4.44 | 5.75 | 6.09 | 4.16 | - | 5.42 | 5.86 | 4.09 | - | 4.57 | 5.17 | 3.8 | - | 5.5 | 5.51 | 3.15 | - | 3.24 | 3.33 | 2.25 | - | 2.85 | 2.39 | 2.15 | 0.94 | 2.76 | 2.64 | 1.77 | 0.74 | 2.48 | 2.43 | 1.52 | 0.49 | 2.12 | 2.07 | 1.36 | 0.38 | 1.57 | 1.87 | 1.12 | 0.44 | 2.8 | 2.19 | 1.29 | 0.98 | 0.45 | 2.2 | 1.63 | 0.97 | 2.36 | 1.99 | 1.57 | 0.6 | 1.84 | 1.62 | 1.85 | 1.11 | 1.91 | 1.49 | 1.23 | 3.66 | 3.58 |
ROE % |
13.51 | 15.79 | 16.97 | 15.32 | 13.04 | 17.22 | 18.15 | 16.34 | 13.32 | 20.71 | 25.16 | 22.52 | 18.86 | 23.33 | 20.70 | 13.69 | 10.84 | 14.93 | 12.63 | 8.73 | 7.12 | 9.02 | 7.79 | 8.48 | 7.70 | 7.20 | 6.99 | 6.79 | 5.61 | 11.29 | 9.65 | 9.18 | 8.48 | 0.22 | -1.74 | -3.55 | -3.68 | -2.45 | 2.16 | 2.74 | 4.02 | 6.14 | -4.92 | -3.60 | -2.24 | -2.59 | 7.19 | 6.47 | 6.48 | 8.98 | 7.45 | 7.53 | 9.05 | 8.98 | 12.24 | 13.84 | 14.12 | 15.14 | 19.54 | 2.52 | 5.26 | 8.52 |
ROA % |
4.93 | 5.67 | 5.96 | 5.26 | 4.45 | 5.91 | 6.23 | 5.56 | 4.55 | 6.79 | 6.11 | 5.72 | 4.53 | 6.10 | 3.86 | 4.39 | 3.60 | 4.92 | 4.12 | 2.84 | 2.31 | 2.90 | 2.46 | 2.64 | 2.38 | 2.23 | 2.18 | 2.12 | 1.76 | 3.59 | 3.08 | 2.96 | 2.72 | 0.10 | -0.50 | -1.09 | -1.08 | -0.72 | 0.73 | 0.92 | 1.29 | 2.01 | -1.68 | -1.21 | -0.76 | -0.82 | 2.59 | 2.40 | 2.42 | 3.35 | 2.78 | 2.81 | 3.38 | 3.61 | 5.06 | 5.85 | 6.10 | 6.75 | 8.72 | 1.09 | 2.48 | 3.75 |
ROCE % |
9.86 | 11.14 | 11.71 | 10.56 | 8.78 | 11.70 | 12.25 | 11.05 | 8.93 | 13.07 | 22.44 | 20.59 | 18.25 | 21.15 | 20.10 | 9.25 | 7.44 | 9.84 | 8.66 | 6.88 | 5.42 | 6.97 | 6.94 | 7.37 | 6.77 | 6.55 | 6.28 | 6.18 | 5.83 | 5.38 | 4.77 | 4.17 | 3.99 | 3.81 | 2.85 | 2.48 | 2.18 | 2.36 | 5.06 | 6.06 | 6.44 | 7.41 | 2.82 | 2.87 | 3.58 | 3.51 | 7.10 | 6.56 | 6.66 | 5.99 | 5.51 | 5.37 | 6.21 | 8.57 | 10.75 | 12.34 | 12.77 | 15.16 | 17.12 | 2.33 | 5.86 | 5.88 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | - | - |
DSO |
69.3 | 65.5 | 64.6 | 66.7 | - | 65.3 | 62.6 | 67.0 | - | 66.5 | 63.5 | 67.3 | - | 34.4 | 30.3 | 66.1 | - | 65.3 | 63.0 | 69.5 | - | 71.6 | 78.6 | 66.8 | 67.5 | 66.0 | 67.7 | 73.1 | 64.5 | 65.7 | 65.2 | 69.1 | 64.6 | 63.9 | 64.1 | 67.9 | 65.4 | 62.1 | 64.9 | 71.2 | 63.5 | 50.7 | 48.3 | 65.6 | 60.2 | 59.7 | 59.2 | 61.2 | 60.1 | 58.3 | 61.4 | 59.6 | 88.8 | 92.5 | 94.4 | 79.0 | 75.2 | 73.8 | 91.7 | 83.3 | 63.8 | - |
DIO |
33.4 | 33.1 | 33.5 | 34.0 | - | 32.1 | 31.7 | 32.0 | - | 30.8 | 31.2 | 31.7 | - | 14.7 | 13.4 | 27.9 | - | 31.7 | 32.1 | 35.8 | - | 39.3 | 42.8 | 32.7 | 15.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
40.9 | 38.2 | 38.7 | 41.6 | - | 41.1 | 39.7 | 42.5 | - | 38.1 | 38.6 | 42.8 | - | 20.9 | 20.0 | 40.8 | - | 38.2 | 34.2 | 33.3 | - | 34.9 | 38.0 | 37.2 | 44.2 | 44.4 | 45.8 | 46.5 | 42.4 | 43.4 | 43.2 | 41.8 | 38.9 | 39.4 | 39.4 | 41.7 | 42.2 | 42.6 | 43.6 | 46.3 | 42.1 | 34.7 | 33.7 | 42.5 | 39.9 | 40.8 | 40.2 | 42.6 | 44.8 | 44.6 | 47.0 | 41.2 | 58.7 | 62.8 | 63.7 | 49.5 | - | - | - | - | - | - |
Operating Cycle |
- | - | 98.1 | 100.6 | - | 97.4 | 94.3 | 99.1 | - | 97.3 | 94.7 | 99.0 | - | 49.1 | 43.7 | 94.0 | - | 97.1 | 95.2 | 105.3 | - | 110.9 | 121.3 | 99.5 | 83.5 | 66.0 | 67.7 | 73.1 | 64.5 | 65.7 | 65.2 | 69.1 | 64.6 | 63.9 | 64.1 | 67.9 | 65.4 | 62.1 | 64.9 | 71.2 | 63.5 | 50.7 | 48.3 | 65.6 | 60.2 | 59.7 | 59.2 | 61.2 | 60.1 | 58.3 | 61.4 | 59.6 | 88.8 | 92.5 | 94.4 | 79.0 | 75.2 | 73.8 | 91.7 | - | - | - |
Cash Conversion Cycle |
- | - | 59.5 | 59.1 | - | 56.3 | 54.6 | 56.6 | - | 59.2 | 56.1 | 56.2 | - | 28.2 | 23.7 | 53.2 | - | 58.8 | 61.0 | 72.0 | - | 76.0 | 83.4 | 62.3 | 39.2 | 21.6 | 22.0 | 26.7 | 22.1 | 22.2 | 22.0 | 27.3 | 25.7 | 24.5 | 24.8 | 26.2 | 23.2 | 19.5 | 21.3 | 24.9 | 21.4 | 16.0 | 14.6 | 23.1 | 20.2 | 18.9 | 19.0 | 18.7 | 15.4 | 13.6 | 14.4 | 18.4 | 30.1 | 29.8 | 30.8 | 29.5 | 75.2 | 73.8 | 91.7 | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Clean Harbors, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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