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CLEAN HARBORS INC
NYSE · CIK 822818
Last close318.51
Daily change+6.00 (1.92%)
10 Years gain+562.87%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CLH · STANDARD
SIC 4955 · Hazardous Waste Management · Fiscal year end 1231
Fundamental
49.9Momentum
43.9Acceleration
43.6Confidence
91.0Annual Revenue18
Quarterly Revenue70
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality15.3 / 25
Capital Efficiency10.9 / 20
Balance Sheet9.7 / 15
Shareholder Economics9.3 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.0409 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.2811%.
Key Metrics
Revenue Growth TTM2.85%OK
Revenue CAGR 3Y5.29%OK
Gross Margin31.26%OK
Operating Margin10.58%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC9.86%OK
Incremental Operating Margin 3Y13.16%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.28%OK
SBC / Revenue0.54%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.03B | $1.89B | $673.37M | $866.73M | $441.81M | 31.28% | 11.17% | 7.33% | 10.91% | 53.72M |
| 2025 FY Dec 31, 2024 | $5.89B | $1.82B | $670.23M | $777.77M | $345.53M | 30.97% | 11.38% | 5.87% | 11.8% | 54.2M |
| 2025 FY Dec 31, 2023 | $5.41B | $1.66B | $612.44M | $734.55M | $312.25M | 30.74% | 11.32% | 5.77% | 11.8% | 54.38M |
| 2024 FY Dec 31, 2022 | $5.17B | $1.62B | $634.75M | $626.21M | $281.16M | 31.41% | 12.29% | 5.44% | 13.3% | 54.49M |
| 2023 FY Dec 31, 2021 | $3.81B | $1.20B | $347.89M | $546.00M | $304.14M | 31.42% | 9.14% | 7.99% | 8.97% | 54.76M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.99B | sum latest 4 fiscal quarters Revenue | OK | 0000822818-26-000020, 0000822818-25-000030 |
| Revenue Growth TTM | 2.85% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000822818-26-000020, 0000822818-25-000030 |
| Revenue CAGR 3Y | 5.29% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000822818-26-000009 |
| Revenue CAGR 5Y | 13.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000822818-26-000009 |
| Gross Profit CAGR 3Y | 5.14% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000822818-26-000009 |
| Operating Income Growth | -7.82% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000822818-26-000020, 0000822818-25-000030 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 31.26% | Gross Profit / Revenue | OK | 0000822818-26-000020, 0000822818-25-000030 |
| Operating Margin | 10.58% | Operating Income / Revenue | OK | 0000822818-26-000020, 0000822818-25-000030 |
| ROIC | 9.86% | NOPAT / Average Invested Capital | OK | 0000822818-26-000020, 0000822818-25-000030 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000822818-26-000020 |
| Current Ratio | 2.34x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0000822818-26-000020 |
| SBC / Revenue | 0.54% | SBC / Revenue | OK | 0000822818-26-000020, 0000822818-25-000030 |