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Clean Harbors CLH Debt-to-equity

Debt-to-equity at other companies

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2.4×
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0.0×
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1.1×0.0×
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0.8×0.0×
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0.6×-0.8×

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
Current ratio2.1×-0.3×

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 debt-to-equity?
Clean Harbors (CLH) reported debt-to-equity of 1× in Q2 2026.
How has Clean Harbors's debt-to-equity changed year-over-year?
Clean Harbors's debt-to-equity decreased by 7.3% year-over-year, from 1.1× to 1×.
What is the long-term trend for Clean Harbors's debt-to-equity?
Over 5 years (2020 to 2025), Clean Harbors's debt-to-equity has grown at a -2.0% compound annual growth rate (CAGR), from 1.3× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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