Clean Harbors CLH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 123.9%-0.5pp | 124.4%+0.4pp | 124%-0.2pp | 124.2%-4.1pp | |
| Operating margin | 44.1%-1.7pp | 45.8%-1.3pp | 47.1%+3.3pp | 43.8%+7.7pp | |
| Net margin | 26.1%-1.8pp | 27.8%-1.8pp | 29.6%+2.0pp | 27.7%+6.5pp | |
| EBITDA margin | 73.3%+0.2pp | 73.1%-0.5pp | 73.6%+1.6pp | 72%+1.7pp | |
| Free cash flow margin | 27.2%+7.8pp | 19.4%-4.7pp | 24.1%+9.0pp | 15.1%-23.2pp | |
| Returns | |||||
| Return on equity | 60.3%-8.8pp | 69.1%-12.8pp | 81.9%-0.1pp | 82%+28.7pp | |
| Return on assets | 21.2%-2.5pp | 23.7%-2.4pp | 26.1%+1.2pp | 24.9%+8.3pp | |
| Return on invested capital | 39.1%-2.7pp | 41.8%-3.6pp | 45.5%-0.4pp | 45.9%+10.7pp | |
| Efficiency | |||||
| Asset turnover | 3.3×-0.1× | 3.4×-0.1× | 3.5×-0.1× | 3.6×+0.4× | |
| Inventory turnover | 44.1×-1.3× | 45.4×-3.0× | 48.4×-2.0× | 50.3×-20.4× | |
| Liquidity | |||||
| Current ratio | 9.6×+1.1× | 8.5×+0.4× | 8.1×+0.1× | 7.9×-1.1× | |
| Quick ratio | 8.1×+1.0× | 7.1×+0.4× | 6.7×0.0× | 6.7×-1.1× | |
| Cash ratio | 2.5×+0.7× | 1.8×+0.4× | 1.4×-0.3× | 1.6×-1.3× | |
| Leverage | |||||
| Debt-to-equity | 4.6×-0.4× | 5×+0.2× | 4.8×-1.3× | 6.1×+0.7× | |
| Debt-to-assets | 1.7×-0.1× | 1.7×+0.1× | 1.6×-0.2× | 1.8×+0.1× | |
| Net debt / EBITDA | 8.9×-1.1× | 9.9×+0.9× | 9×-1.9× | 10.9×+1.6× | |
| Per Share | |||||
| Book value per share | $200.86+10.5% | $181.75+16.0% | $156.64+20.8% | $129.66+24.0% | |
| Valuation | |||||
| Market capitalization | $48.06B-0.9% | $48.49B+38.2% | $35.09B+53.1% | $22.92B+10.6% | |
| Enterprise value | $57.75B-1.8% | $58.83B+33.8% | $43.96B+37.1% | $32.06B+21.4% | |
| Price / earnings | 123.6×+1.6× | 122.1×+32.7× | 89.4×+16.6× | 72.8×-42.3× | |
| Price / sales | 8×-0.5× | 8.5×+1.9× | 6.6×+1.7× | 4.9×-1.2× | |
| Price / book | 17.8×-1.9× | 19.7×+3.2× | 16.4×+3.4× | 13×-1.4× | |
| EV / EBITDA | 52.7×-3.7× | 56.4×+11.7× | 44.7×+6.6× | 38.1×-5.7× | |
| EV / sales | 9.7×-0.6× | 10.3×+2.1× | 8.2×+1.4× | 6.8×-0.9× | |
| Free cash flow yield | 13.5%+4.4pp | 9.1%-5.7pp | 14.8%+2.3pp | 12.5%-12.9pp | |
| Earnings yield | 13%-0.1pp | 13.1%-5.1pp | 18.3%-5.0pp | 23.3%+9.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clean Harbors's profit margins?
- Clean Harbors (CLH) runs a 31.7% gross margin and a 11.2% operating margin, with a 6.5% net margin.
- Where do Clean Harbors's ratios come from?
- Every ratio is computed from Clean Harbors's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
