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Clean Harbors CLH Current ratio

Current ratio at other companies

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0.9×+0.1×
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0.6×0.0×
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0.7×0.0×
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Casella Waste SystemsCWST
1.4×-0.6×
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Federal SignalFSS
2.8×+0.5×
Terex logo
TerexTEX
1.8×-0.3×

Other financials

Income statement

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Revenue$1.7B+11.9%
Gross profit$608.8M+17.9%
Operating income$268.9M+27.9%
Net income$170.5M+34.3%
EPS (diluted)$3.22+36.4%

Balance sheet

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Cash & equivalents$408.4M-32.0%
Total debt$3.0B0.0%
Total equity$2.9B+7.9%
Total assets$7.8B+5.3%

Cash flow

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Operating cash flow$239.2M+15.0%
CapEx$126.2M+40.2%
Free cash flow$113.0M-4.3%

Valuation

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Market cap$16.4B+25.6%
Enterprise value$19.02B+22.8%
P/E37.3×+3.4×
P/S2.6×+0.4×

Profitability

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Gross margin32.3%+1.5pp
Operating margin11.8%+0.9pp
Net margin7%+0.6pp
FCF margin7.4%+0.9pp

Returns & leverage

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Return on equity15.6%+0.6pp
Debt / equity-0.1×

Where this comes from

Calculated from Clean Harbors’s reported figures.

Based on the most recent quarter.

The source filing: Clean Harbors’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 10:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000822818-26-000034

FAQ

What is Clean Harbors's current ratio?
Clean Harbors (CLH) reported current ratio of 2.1× in Q2 2026.
How has Clean Harbors's current ratio changed year-over-year?
Clean Harbors's current ratio decreased by 12.9% year-over-year, from 2.4× to 2.1×.
What is the long-term trend for Clean Harbors's current ratio?
Over 5 years (2020 to 2025), Clean Harbors's current ratio has grown at a -0.6% compound annual growth rate (CAGR), from 2.4× to 2.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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