Clean Harbors, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clean Harbors, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 68.8 times by its yearly operating cash. Higher than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$203Over the last 3 years, every $100 of reported profit came with $203 of operating cash.
Higher than 76% of Industrials companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 58% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 68% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$2Sales grew 17% in 3 years, but profit fell: $2 less profit per $100 of extra sales.
Lower than 67% of Industrials companies in United States.
Asset Productivity Ratio
+17% / +24%In 3 years sales changed by +17% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
68.8×Debt due within a year is covered 68.8 times by its yearly operating cash.
Higher than 92% of Industrials companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Higher than 50% of Industrials companies in United States.
Tangible Assets Ratio
72%Of every $100 the company owns, $72 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Industrials companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Clean Harbors, Inc. owes $0.63 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
38.9Investors pay $38.9 for every $1 of Clean Harbors, Inc.'s yearly profit, higher than 78% of Industrials companies in United States.
P/B ratio
5.79The share price is 5.79 times Clean Harbors, Inc.'s book value per share, higher than 79% of Industrials companies in United States.
Market cap
$16.9 BThe total market value of all of Clean Harbors, Inc.'s shares at today's price (share price × number of shares), larger than 86% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.9 BWhat Clean Harbors, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$55.48Net worth divided by the number of shares. The share price of $320.96 is 5.8 times this, which is the P/B above.
Return on equity (ROE)
15.6%Clean Harbors, Inc. earned 15.6% on its shareholders' money over the last year, higher than 71% of Industrials companies in United States.
Owes vs Owns
0.63×Clean Harbors, Inc. owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Dividend yield
NoneClean Harbors, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit margin
6.5%Clean Harbors, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Clean Harbors, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.0×Clean Harbors, Inc.'s operating profit covered its interest costs 4.0 times in the year to Dec 2025.
Cash vs debt
Net debtClean Harbors, Inc. had $2.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Clean Harbors, Inc.'s P/E ratio?
Investors pay $38.9 for every $1 of Clean Harbors, Inc.'s yearly profit, higher than 78% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Clean Harbors, Inc.: $16.9 B ÷ $2.9 B (30 Jun 2026) = 5.8.
What is Clean Harbors, Inc.'s return on equity?
Clean Harbors, Inc. earned 15.6% on its shareholders' money over the last year, higher than 71% of Industrials companies in United States.
How much does Clean Harbors, Inc. owe compared with what it owns?
Clean Harbors, Inc. owes $0.63 for every $1 it owns (moderate), higher than 62% of Industrials companies in United States.
Does Clean Harbors, Inc. pay a dividend?
No. Clean Harbors, Inc. does not currently pay a dividend.
Is Clean Harbors, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.