CLH Clean Harbors, Inc. Common Stock

NYSE · Commercial Services & Supplies · Voir sur SEC EDGAR ↗
$324,79
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026

À propos de Clean Harbors, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).

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Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills (seven hazardous waste landfills and two non-hazardous waste landfills), treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).

The company is ranked 586th on the Fortune 500.

## History

Clean Harbors was founded in 1980 in Brockton, Massachusetts, by Alan McKim as a four-person tank cleaning business.

In November 1987, the company became a public company via an initial public offering.

In 1984, the company removed 130,000 gallons of fuel oil from the tanker Eldia, which became the largest ship to have been beached off Cape Cod.

=== Acquisitions ===

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

CLH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$324.79
Capitalisation Boursière
$17.16B
P/E (TTM)
44.6
BPA (TTM)
$7.28
Revenus (TTM)
$6.03B
Rendement div.
ROE
14.3%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$201 – $336

CLH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $6.03B
10-point trend, +118.9%
2016-12-31 2025-12-31
BPA $7.28
10-point trend, +1155.1%
2016-12-31 2025-12-31
Flux de trésorerie libre $442M
10-point trend, +997.9%
2016-12-31 2025-12-31
Marges 6.5%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
CLH
Médiane des pairs
P/E (TTM)
5-point trend, +19.8%
44.6
33.5
P/S (TTM)
5-point trend, +44.1%
2.8
3.0
P/B
5-point trend, +25.9%
6.2
5.0
Price / FCF (Cours / FCF)
5-point trend, +57.2%
38.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
CLH
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +22.2%
11.2%
Net Profit Margin (Marge nette)
5-point trend, +21.3%
6.5%
6.5%
ROA
5-point trend, +25.5%
5.2%
5.8%
ROE
5-point trend, +4.9%
14.3%
14.6%
ROIC
5-point trend, +39.4%
9.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
CLH
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -39.6%
1.0
42.9
Current Ratio (Ratio de liquidité)
5-point trend, +23.7%
2.3
1.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +9.0%
1.0

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
CLH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +58.5%
2.4%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +58.5%
5.3%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +58.5%
13.9%
EPS YoY (BPA Année/Année)
5-point trend, +96.2%
-1.9%
Net Income YoY (Bénéfice net YoY)
5-point trend, +92.4%
-2.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
CLH
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +96.2%
$7.28

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
CLH
Médiane des pairs

CLH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 21 analystes
  • Achat fort 7 33,3%
  • Achat 8 38,1%
  • Conserver 6 28,6%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

15 analystes · 2026-08-19
Objectif médian $362.00 +11,5%
Objectif moyen $359.93 +10,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $3.22 $2.83 0.39%
31 mars 2026 $1.19 $1.16 0.03%
31 décembre 2025 $1.61 $1.62 -0.01%
30 septembre 2025 $2.21 $2.43 -0.22%
30 juin 2025 $2.36 $2.42 -0.06%
31 mars 2025 $1.09 $1.08 0.01%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
CLH $12.40B 32.2 2.4% 6.5% 14.3%
WM $88.52B 32.8 14.2% 10.7% 29.7%
RSG 30.9 3.3% 11.2% 18.3%
VLTO $24.79B 26.5 6.0% 17.1% 36.5% 60.0%
ROL $28.88B 55.1 11.0% 14.0% 37.4%
TTEK $8.71B 35.8 4.7% 4.6% 13.7% 17.7%
CWST 816.2 17.9% 0.43% 0.50%
ABM $2.59B 16.6 4.6% 1.9% 9.1%
BV $1.27B 103.1 -3.4% 2.1% 4.4% 23.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +77.3% $6.03B $5.89B $5.41B $5.17B $3.81B $3.14B $3.41B $3.30B $2.94B $2.76B $3.28B $3.40B
Cost of Revenue 12-point trend, +69.7% $4.14B $4.07B $3.75B $3.54B $2.61B $2.14B $2.39B $2.31B $2.06B $1.93B $2.36B $2.44B
SG&A Expense 12-point trend, +71.8% $753M $740M $671M $627M $538M $451M $484M $504M $457M $422M $414M $438M
Operating Income 12-point trend, +502.2% $673M $670M $612M $635M $348M $251M $229M $183M $128M $69M $188M $112M
Interest Income 12-point trend, +3044.0% $26M $19M $12M $5M $2M $3M $4M $3M $2M $784.0K $626.0K $819.0K
Other Non-op 12-point trend, +18.7% $5M $-1M $2M $2M $-515.0K $-290.0K $3M $-5M $-6M $6M $-1M $4M
Pretax Income 12-point trend, +1270.6% $528M $533M $503M $538M $270M $175M $148M $94M $59M $9M $110M $39M
Income Tax 12-point trend, +104.9% $137M $131M $125M $126M $66M $40M $50M $29M $-42M $49M $66M $67M
Net Income 12-point trend, +1480.2% $391M $402M $378M $412M $203M $135M $98M $66M $101M $-40M $44M $-28M
EPS (Basic) 12-point trend, +1655.3% $7.31 $7.46 $6.99 $7.59 $3.73 $2.43 $1.75 $1.17 $1.77 $-0.69 $0.76 $-0.47
EPS (Diluted) 12-point trend, +1648.9% $7.28 $7.42 $6.95 $7.56 $3.71 $2.42 $1.74 $1.16 $1.76 $-0.69 $0.76 $-0.47
Shares (Basic) 12-point trend, -11.3% 53,509,000 53,902,000 54,071,000 54,223,000 54,514,000 55,479,000 55,845,000 56,148,000 57,072,000 57,532,000 58,324,000 60,311,000
Shares (Diluted) 12-point trend, -10.9% 53,716,000 54,199,000 54,382,000 54,487,000 54,761,000 55,690,000 56,129,000 56,340,000 57,200,000 57,532,000 58,434,000 60,311,000
EBITDA 12-point trend, +188.6% $1.12B $1.07B $978M $982M $646M $544M $530M $481M $416M $356M $462M $388M
Bilan 29
Données annuelles Bilan pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +50.7% · · · · · · $372M $227M $319M $307M $185M $247M
Short-term Investments 11-point trend, +127363000.00 $127M $103M $106M $62M $82M $52M $42M $53M $38M $0 · $0
Receivables 12-point trend, +87.4% $1.04B $1.02B $983M $965M $793M $612M $645M $607M $529M $496M $496M $557M
Inventory 7-point trend, +73.3% $372M $385M $328M $325M $251M $220M $215M · · · · ·
Prepaid Expense 12-point trend, +102.8% $116M $82M $83M $83M $68M $67M $49M $43M $35M $56M $46M $57M
Other Current Assets 5-point trend, -2.0% · · · · · · · $316M $268M $290M $240M $322M
Current Assets 12-point trend, +135.0% $2.65B $2.43B $2.05B $2.03B $1.74B $1.53B $1.40B $1.20B $1.15B $1.09B $921M $1.13B
PP&E (Net) 6-point trend, +1.9% · · · · · · $1.59B $1.56B $1.59B $1.61B $1.53B $1.56B
PP&E (Gross) 5-point trend, +30.0% · · · · · · · $3.33B $3.19B $2.98B $2.69B $2.56B
Accum. Depreciation 5-point trend, +76.1% · · · · · · · $1.77B $1.60B $1.37B $1.16B $1.01B
Goodwill 12-point trend, +226.7% $1.48B $1.48B $1.29B $1.25B $1.23B $527M $525M $514M $479M $465M $453M $453M
Intangibles 12-point trend, +23.2% $653M $702M $603M $621M $645M $387M $419M $442M $469M $499M $507M $530M
Other Non-current Assets 12-point trend, +160.1% $49M $66M $60M $82M $16M $17M $14M $18M $17M $13M $18M $19M
Total Assets 12-point trend, +106.6% $7.62B $7.38B $6.38B $6.13B $5.65B $4.13B $4.11B $3.74B $3.71B $3.68B $3.43B $3.69B
Accounts Payable 12-point trend, +89.5% $507M $487M $452M $447M $360M $196M $298M $276M $224M $230M $241M $267M
Accrued Liabilities 12-point trend, +101.2% $442M $419M $397M $397M $391M $296M $277M $233M $188M $191M $194M $220M
Current Liabilities 12-point trend, +98.6% $1.14B $1.10B $1.04B $1.02B $925M $636M $720M $602M $504M $505M $517M $572M
Capital Leases 10-point trend, +184308000.00 $184M $183M $132M $119M $118M $114M $121M · · $0 $0 $0
Deferred Tax 7-point trend, +66.1% $384M $364M $353M $350M $315M $230M $231M · · · · ·
Other Non-current Liabilities 7-point trend, +330.2% $198M $163M $118M $91M $79M $83M $46M · · · · ·
Total Liabilities 5-point trend, +5.9% · · · · · · · $2.57B $2.52B $2.60B $2.34B $2.43B
Long-term Debt 10-point trend, +70.0% $2.78B $2.79B $2.30B $2.42B $2.53B $1.56B $1.56B $1.57B $1.63B $1.63B · ·
Total Debt 12-point trend, +99.0% $2.78B $2.79B $2.30B $2.42B $2.53B $1.56B $1.56B $1.57B $1.63B $1.63B $1.38B $1.40B
Common Stock 12-point trend, -10.2% $529.0K $538.0K $539.0K $541.0K $544.0K $548.0K $558.0K $558.0K $565.0K $573.0K $576.0K $589.0K
Retained Earnings 12-point trend, +384.7% $2.76B $2.36B $1.96B $1.58B $1.17B $970M $835M $737M $673M $573M $613M $569M
AOCI 12-point trend, -84.6% $-205M $-214M $-175M $-167M $-196M $-211M $-210M $-223M $-172M $-214M $-255M $-111M
Stockholders' Equity 12-point trend, +117.4% $2.75B $2.57B $2.25B $1.92B $1.51B $1.34B $1.27B $1.17B $1.19B $1.08B $1.10B $1.26B
Liabilities + Equity 12-point trend, +106.6% $7.62B $7.38B $6.38B $6.13B $5.65B $4.13B $4.11B $3.74B $3.71B $3.68B $3.43B $3.69B
Shares Outstanding 12-point trend, -10.2% 52,870,599 53,833,000 53,930,000 54,065,000 54,419,000 54,773,000 55,797,734 55,847,261 56,501,190 57,297,978 57,593,201 58,903,482
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +61.5% $446M $401M $366M $348M $298M $293M $301M $299M $288M $287M $274M $276M
Stock-based Comp 12-point trend, +271.6% $33M $28M $21M $27M $19M $19M $18M $17M $13M $10M $9M $9M
Deferred Tax 12-point trend, -20.3% $26M $18M $13M $18M $1M $-10M $8M $19M $-83M $15M $2M $32M
Amort. of Intangibles 12-point trend, +46.9% $54M $54M $50M $50M $35M $36M $35M $34M $37M $40M $40M $37M
Other Non-cash 12-point trend, -438.2% $-29M $-72M $-42M $-178M $24M $-6M $-11M $-27M $-33M $-13M $68M $8M
Operating Cash Flow 12-point trend, +191.5% $867M $778M $735M $626M $546M $431M $413M $373M $286M $260M $396M $297M
CapEx 12-point trend, +64.9% $425M $432M $422M $345M $242M $196M $216M $193M $167M $219M $257M $258M
Investing Cash Flow 12-point trend, -64.8% $-426M $-904M $-575M $-389M $-1.51B $-199M $-218M $-350M $-203M $-362M $-351M $-258M
Debt Issued 6-point trend, +845000000.00 · · · · · · $845M $348M $399M $251M $0 $0
Net Debt Issued 12-point trend, -40098.0% $-2.01B $-15M $-624M $-116M $-8M $-8M $-8M $-406M $-402M $251M $0 $-5M
Stock Issued · · · · · · · · · · · $0
Stock Repurchased 12-point trend, +139.6% $250M $55M $51M $50M $54M $75M $21M $45M $49M $22M $73M $104M
Net Stock Activity 12-point trend, -139.6% $-250M $-55M $-51M $-50M $-54M $-75M $-21M $-45M $-49M $-22M $-73M $-104M
Financing Cash Flow 12-point trend, -229.3% $-309M $377M $-209M $-187M $898M $-89M $-53M $-111M $-73M $220M $-90M $-94M
Net Change in Cash 12-point trend, +320.2% $139M $242M $-48M $40M $-67M $147M $145M $-93M $12M $122M $-62M $-63M
Taxes Paid 12-point trend, +180.6% $118M $131M $132M $79M $65M $53M $27M $20M $19M $29M $53M $42M
Free Cash Flow 12-point trend, +1011.4% $442M $346M $312M $281M $304M $234M $197M $180M $119M $40M $139M $40M
Rentabilité 7
Données annuelles Rentabilité pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +239.5% 11.2% 11.4% 11.3% 12.3% 9.1% 8.0% 6.7% 5.5% 4.3% 2.5% 5.7% 3.3%
Net Margin 12-point trend, +880.7% 6.5% 6.8% 7.0% 8.0% 5.3% 4.3% 2.9% 2.0% 3.4% -1.5% 1.4% -0.83%
Pretax Margin 12-point trend, +674.3% 8.8% 9.1% 9.3% 10.4% 7.1% 5.5% 4.3% 2.9% 2.0% 0.32% 3.4% 1.1%
EBITDA Margin 12-point trend, +62.8% 18.6% 18.2% 18.1% 19.0% 17.0% 17.3% 15.5% 14.6% 14.1% 12.9% 14.1% 11.4%
ROA 12-point trend, +804.1% 5.2% 5.9% 6.0% 7.0% 4.2% 3.3% 2.5% 1.8% 2.7% -1.1% 1.2% -0.74%
ROE 12-point trend, +791.8% 14.3% 15.8% 17.1% 21.9% 13.7% 10.2% 7.8% 5.5% 8.9% -3.7% 3.7% -2.1%
ROIC 12-point trend, +392.2% 9.0% 9.4% 10.1% 11.2% 6.5% 6.7% 5.3% 4.6% 7.8% -11.6% 3.0% -3.1%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +18.3% 2.3 2.2 2.0 2.0 1.9 2.4 1.9 2.0 2.3 2.2 1.8 2.0
Quick Ratio 12-point trend, -26.6% 1.0 1.0 1.0 1.0 0.9 1.0 1.0 1.5 1.8 1.6 1.3 1.4
Debt / Equity 12-point trend, -8.5% 1.0 1.1 1.0 1.3 1.7 1.2 1.2 1.3 1.4 1.5 1.3 1.1
LT Debt / Equity 12-point trend, -8.9% 1.0 1.1 1.0 1.3 1.7 1.2 1.2 1.3 1.4 1.5 1.3 1.1
Efficacité 3
Données annuelles Efficacité pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -9.7% 0.8 0.9 0.9 0.9 0.8 0.8 0.9 0.9 0.8 0.8 0.9 0.9
Inventory Turnover 6-point trend, +11.5% 11.0 11.4 11.5 12.3 11.1 9.8 · · · · · ·
Receivables Turnover 12-point trend, -2.2% 5.9 5.9 5.6 5.9 5.4 5.0 5.5 5.8 5.7 5.6 6.2 6.0
Par action 5
Données annuelles Par action pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +142.2% $51.93 $47.81 $41.67 $35.56 $27.82 $24.49 $22.76 $20.58 $21.03 $18.92 $19.03 $21.44
Revenue / Share 12-point trend, +99.1% $112.27 $108.67 $99.47 $94.82 $69.49 $56.46 $60.79 $58.58 $51.49 $47.89 $56.05 $56.40
Cash Flow / Share 12-point trend, +227.3% $16.14 $14.35 $13.51 $11.49 $9.97 $7.73 $7.36 $6.62 $4.99 $4.51 $6.78 $4.93
Cash / Share 5-point trend, -4.9% · · · · · · · $3.98 $5.65 $5.36 $3.21 $4.19
EPS (TTM) 12-point trend, +1648.9% $7.28 $7.42 $6.95 $7.56 $3.71 $2.42 $1.74 $1.16 $1.76 $-0.69 $0.76 $-0.47
Taux de croissance 9
Données annuelles Taux de croissance pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -88.6% 2.4% 8.9% 4.7% 35.8% 21.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -73.3% 5.3% 15.7% 19.8% · · · · · · · · ·
Revenue CAGR 5Y 13.9% · · · · · · · · · · ·
EPS YoY 5-point trend, -103.5% -1.9% 6.8% -8.1% 103.8% 53.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -103.0% -1.2% 26.0% 42.1% · · · · · · · · ·
EPS CAGR 5Y 24.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -105.6% -2.8% 6.5% -8.2% 102.6% 50.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -104.2% -1.7% 25.6% 41.0% · · · · · · · · ·
Net Income CAGR 5Y 23.7% · · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour CLH
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +77.3% $6.03B $5.89B $5.41B $5.17B $3.81B $3.14B $3.41B $3.30B $2.94B $2.76B $3.28B $3.40B
Net Income TTM 12-point trend, +1480.2% $391M $402M $378M $412M $203M $135M $98M $66M $101M $-40M $44M $-28M
Market Cap 12-point trend, +338.0% $12.40B $12.39B $9.41B $6.17B $5.43B $4.17B $4.78B $2.81B $3.06B $3.19B $2.40B $2.83B
Enterprise Value 5-point trend, +3.0% · · · · · · · $4.10B $4.33B $4.51B $3.60B $3.98B
P/E 12-point trend, +131.5% 32.2 31.0 25.1 15.1 26.9 31.4 49.3 42.5 30.8 -80.7 54.8 -102.2
P/S 12-point trend, +147.1% 2.1 2.1 1.7 1.2 1.4 1.3 1.4 0.8 1.0 1.2 0.7 0.8
P/B 12-point trend, +101.5% 4.5 4.8 4.2 3.2 3.6 3.1 3.8 2.4 2.6 2.9 2.2 2.2
P / Tangible Book 5-point trend, +107.4% 20.2 31.4 26.4 112.9 · 9.7 · · · · · ·
P / Cash Flow 12-point trend, +50.3% 14.3 15.9 12.8 9.9 9.9 9.7 11.6 7.5 10.7 12.3 6.1 9.5
P / FCF 12-point trend, -60.6% 28.1 35.9 30.1 21.9 17.9 17.8 24.3 15.6 25.8 79.2 17.2 71.2
EV / EBITDA 5-point trend, -17.0% · · · · · · · 8.5 10.4 12.7 7.8 10.3
EV / FCF 5-point trend, -77.2% · · · · · · · 22.8 36.5 112.2 25.8 100.1
EV / Revenue 5-point trend, +6.2% · · · · · · · 1.2 1.5 1.6 1.1 1.2
Earnings Yield 12-point trend, +416.3% 3.1% 3.2% 4.0% 6.6% 3.7% 3.2% 2.0% 2.4% 3.2% -1.2% 1.8% -0.98%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $6.03B$5.89B$5.41B$5.17B$3.81B
Marge d'exploitation % 11.2%11.4%11.3%12.3%9.1%
Résultat net $391M$402M$378M$412M$203M
BPA dilué $7.28$7.42$6.95$7.56$3.71
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 1.01.11.01.31.7
Ratio de liquidité 2.32.22.02.01.9
Ratio de liquidité réduite 1.01.01.01.00.9
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $442M$346M$312M$281M$304M

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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Détenteurs institutionnels (13F) 697 déclarants · $9.1B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
100 (-21 vs T. préc.) 54 (+7 vs T. préc.) 191 (-12 vs T. préc.) 238 (+52 vs T. préc.) +3.4M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
FMR LLC $695 431 146 2 327 803 7,68% Actions
VANGUARD CAPITAL MANAGEMENT LLC $652 162 885 2 182 972 7,20% Actions
WELLINGTON MANAGEMENT GROUP LLP $619 208 968 2 072 666 6,83% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $592 521 630 1 983 336 6,54% Actions
STATE STREET CORP $472 623 695 1 582 004 5,22% Actions
D1 Capital Partners L.P. $393 005 924 1 315 501 4,34% Actions
Clearbridge Investments, LLC $336 614 659 1 126 744 3,72% Actions
GEODE CAPITAL MANAGEMENT, LLC $278 898 177 933 314 3,08% Actions
SNYDER CAPITAL MANAGEMENT L P $275 501 872 922 182 3,04% Actions
Durable Capital Partners LP $266 605 994 892 405 2,94% Actions
Select Equity Group, L.P. $217 601 732 728 374 2,40% Actions
NORGES BANK $188 838 680 632 096 2,08% Actions
Pictet Asset Management Holding SA $181 887 717 608 808 2,01% Actions
DIMENSIONAL FUND ADVISORS LP $163 313 480 546 656 1,80% Actions
Hood River Capital Management LLC $149 000 666 498 747 1,64% Actions
TWO SIGMA INVESTMENTS, LP $126 402 918 423 106 1,40% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $125 238 988 419 210 1,38% Actions
Quantinno Capital Management LP $102 348 586 342 589 1,13% Actions
VANGUARD FIDUCIARY TRUST CO $93 821 541 314 047 1,04% Actions
STEADFAST CAPITAL MANAGEMENT LP $90 249 686 302 091 1,00% Actions
DAVENPORT & Co LLC $87 805 558 293 384 0,97% Actions
M.D. Sass, LLC $80 813 966 270 507 0,89% Actions
WESTFIELD CAPITAL MANAGEMENT CO LP $80 168 965 268 348 0,88% Actions
TWO SIGMA ADVISERS, LP $75 385 320 321 500 0,83% Actions
Qube Research & Technologies Ltd $73 814 553 247 078 0,81% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $70 030 134 234 409 0,77% Actions
Holocene Advisors, LP $63 101 079 211 217 0,70% Actions
NEUBERGER BERMAN GROUP LLC $60 634 235 202 895 0,67% Actions
CITADEL ADVISORS LLC $56 250 443 188 286 0,62% Actions
12th Street Asset Management Company, LLC $49 752 025 166 534 0,55% Actions
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $48 479 656 162 275 0,54% Actions
OBERWEIS ASSET MANAGEMENT INC/ $45 850 656 153 475 0,51% Actions
Munro Partners $44 743 489 149 769 0,49% Actions
Thematics Asset Management $44 655 906 192 300 0,49% Actions
OP Asset Management Ltd $43 620 189 146 009 0,48% Actions
Leeward Investments, LLC - MA $40 500 357 135 566 0,45% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $40 399 963 135 230 0,45% Actions
BANK OF AMERICA CORP /DE/ $40 258 953 134 758 0,44% Actions
RHUMBLINE ADVISERS $39 681 413 132 825 0,44% Actions
BlackRock, Inc. $35 469 691 118 727 0,39% Actions
Gotham Asset Management, LLC $35 333 461 118 271 0,39% Actions
California Public Employees Retirement System $32 445 744 108 605 0,36% Actions
SPIREPOINT PRIVATE CLIENT, LLC $31 619 103 105 838 0,35% Actions
Point72 Asset Management, L.P. $31 400 119 105 105 0,35% Actions
Trinity Street Asset Management LLP $31 365 681 109 391 0,35% Actions
Swiss National Bank $30 125 950 100 840 0,33% Actions
Telemark Asset Management, LLC $29 875 000 100 000 0,33% Actions
Visualize Group LP $28 769 625 96 300 0,32% Actions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $27 910 719 93 425 0,31% Actions
MIROVA $27 673 511 92 631 0,31% Actions
GOLDMAN SACHS GROUP INC $27 574 326 92 299 0,30% Actions
Cresset Asset Management, LLC $27 087 364 90 669 0,30% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $24 855 509 83 198 0,27% Actions
RENAISSANCE TECHNOLOGIES LLC $24 557 848 82 202 0,27% Actions
Retirement Systems of Alabama $24 476 289 81 929 0,27% Actions
Eurizon Capital SGR S.p.A. $23 975 866 80 250 0,26% Actions
CI INVESTMENTS INC. $23 505 949 78 681 0,26% Actions
VICTORY CAPITAL MANAGEMENT INC $23 373 902 78 239 0,26% Actions
BNP PARIBAS FINANCIAL MARKETS $22 949 079 76 817 0,25% Actions
Balyasny Asset Management L.P. $22 861 246 76 523 0,25% Actions
JUPITER ASSET MANAGEMENT LTD $22 816 434 76 373 0,25% Actions
SG Capital Management LLC $22 486 913 75 270 0,25% Actions
Assenagon Asset Management S.A. $21 665 051 72 519 0,24% Actions
LOOMIS SAYLES & CO L P $19 454 869 65 121 0,21% Actions
JONES FINANCIAL COMPANIES LLLP $19 235 014 63 766 0,21% Actions
JANE STREET GROUP, LLC $18 500 094 61 925 0,20% Actions
Impax Asset Management Group plc $18 418 236 61 651 0,20% Actions
STATE OF WISCONSIN INVESTMENT BOARD $18 277 525 61 180 0,20% Actions
RAYMOND JAMES FINANCIAL INC $17 807 293 59 606 0,20% Actions
Asset Management One Co., Ltd. $17 770 489 62 011 0,20% Actions
ALLIANCEBERNSTEIN L.P. $17 679 772 61 660 0,20% Actions
SIRIOS CAPITAL MANAGEMENT L P $17 490 618 58 546 0,19% Actions
J. Safra Sarasin Holding AG $17 469 807 58 499 0,19% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $16 962 373 59 158 0,19% Actions
PICTON MAHONEY ASSET MANAGEMENT $16 093 667 53 870 0,18% Actions
GCM Grosvenor Holdings, LLC $16 073 945 53 804 0,18% Actions
Swedbank AB $15 833 750 53 000 0,17% Actions
ENVESTNET ASSET MANAGEMENT INC $15 603 912 52 231 0,17% Actions
Pillsbury Lake Capital LLC $14 819 195 49 604 0,16% Actions
LBP AM SA $14 646 817 49 027 0,16% Actions
UniSuper Management Pty Ltd $14 440 380 48 336 0,16% Actions
Toroso Investments, LLC $13 956 484 59 521 0,15% Actions
Squarepoint Ops LLC $13 750 865 46 028 0,15% Actions
Perpetual Ltd $13 232 833 44 294 0,15% Actions
AMERIPRISE FINANCIAL INC $12 737 803 42 637 0,14% Actions
VANGUARD ASSET MANAGEMENT, Ltd $12 722 269 42 585 0,14% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $12 613 524 42 221 0,14% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $12 119 693 40 568 0,13% Actions
HALLSTATT ADVISORS L.P. $11 925 204 39 917 0,13% Actions
Candriam S.C.A. $11 243 980 37 673 0,12% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $11 131 000 37 257 0,12% Actions
Danica Pension, Livsforsikringsaktieselskab $11 081 833 37 094 0,12% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $10 984 141 36 767 0,12% Actions
STRS OHIO $10 722 735 35 892 0,12% Actions
Engineers Gate Manager LP $10 674 935 35 732 0,12% Actions
Mariner, LLC $10 518 930 35 210 0,12% Actions
4D Advisors, LLC $10 456 250 35 000 0,12% Actions
KR Capital LP $10 381 264 34 749 0,11% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $10 212 387 34 064 0,11% Actions
NEW YORK STATE COMMON RETIREMENT FUND $10 076 838 33 730 0,11% Actions

Initiés de la société 67 initiés · 44 dirigeants · 16 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Eric W Gerstenberg CO-CEO 14 août 2026 S 56 793 0 6 $-2 933 431
Robert E. Gagnon EVP CFO and Treasurer 11 septembre 2012 A 7 386 0 0 $0
Robert Speights President, Industrial Services 15 mars 2022 F 40 873 0 0 $0
David J. Vergo President, Safety-Kleen 17 mai 2019 D 4 783 0 0 $0
Alan S Mckim EXEC CHAIR, CTO. 17 juillet 2026 F 30 154 0 2 $-57 379 000
Charles H. Geer II EVP, Industrial Services 1 juillet 2026 F 10 799 0 0 $0
Rebecca Underwood PRESIDENT & EVP FACILITIES 1 juillet 2026 F 18 373 0 0 $0
Sharon M. Gabriel EVP/CIO (CHESI) 1 juillet 2026 F 20 706 0 0 $0
Brian P Weber EVP (CHESI) 1 juillet 2026 F 47 914 0 1 $-1 373 945
Jeroen Diderich EVP&President of Sales&Service 1 juin 2026 F 16 152 0 0 $0
Melkeya Mcduffie EVP, Human Resources Officer 1 avril 2022 A 6 015 0 0 $0
Michael J Twohig EVP (CHESI) 1 avril 2022 F 32 026 0 0 $0
Jeffrey Herbert Knapp EVP - HR (CHESI) 1 décembre 2021 S 2 853 0 0 $0
Robert A. Johnston Pres.-Oil&Gas of Subsidiaries 11 janvier 2021 J 6 691 0 0 $0
David M Parry Executive Vice President 15 septembre 2018 D 11 544 0 0 $0
Grace Cowan EVP Customer Service (CHESI) 6 septembre 2018 S 22 914 0 0 $0
Eric A Kraus Exec. Vice President (CHESI) 6 septembre 2018 S 33 108 0 0 $0
Mark G. Bouldin EVP/SK 4 juin 2018 S 13 839 0 0 $0
Marvin G Lefebvre EVP (CHI sub) 7 décembre 2017 F 45 394 0 0 $0
Stephen M. Mohan Chief Sales Officer 1 octobre 2016 A 10 000 0 0 $0
James M Rutledge Vice Chmn, Pres. 29 septembre 2016 D 89 210 0 0 $0
Kirk Duffee EVP (CHESI) 9 septembre 2016 F 21 654 0 0 $0
Christopher P. Melocik EVP 1 septembre 2016 A 7 888 0 0 $0
Eric R. Lindgren EVP/CIO (CHESI) 6 janvier 2016 D 2 902 0 0 $0
Deirdre Evens Exec VP (CHESI subsidiary) 22 juin 2015 F 39 324 0 0 $0
Curt Knapp EVP (Safety-Kleen) 31 janvier 2015 S 3 160 0 0 $0
David Eckelbarger EVP (Safety-Kleen) 24 octobre 2014 S 2 649 0 0 $0
John R Beals SR. VP, Controller 26 février 2014 D 19 050 0 0 $0
Steven Fusco EVP CIO (CHESI) 1 novembre 2013 F 7 788 0 0 $0
Laura Schwinn Pres Oil/Gas Field Services 6 mai 2013 A 14 563 0 0 $0
David Musselman SR VP & Gen. Csl. CHESI 6 mai 2013 A 5 003 0 0 $0
William F Oconnor SVP Risk Management CHESI 28 décembre 2012 M 6 225 0 0 $0
Phillip G Retallick Senior Vice President CHESI 17 décembre 2012 S 1 728 0 0 $0
Philip Hobson EVP Asst Management (CHESI) 2 décembre 2012 A 2 500 0 0 $0
Thomas Seeger FORMER CHESI EVP 14 septembre 2012 S 0 0 0 $0
Simon R Gerlin SVP Compliance - CHESI 30 mars 2012 A 8 926 0 0 $0
Michael R Mcdonald Sr. VP/General Counsel(CHESI) 20 juin 2011 A 2 983 0 0 $0
Janet B Frick VP and Treasurer 8 mars 2010 D 2 690 0 0 $0
Eugene A Cookson JR EVP (CHESI)* 16 mars 2009 F 8 772 0 0 $0
GEARY WILLIAM J Ex. Vice Pres. CHESI 16 mars 2009 F 4 292 0 0 $0
Darren R Scandone EVP (CHESI subsidiary) 9 décembre 2008 D 0 0 0 $0
Stephen Moynihan Sr. VP Planning/Development 29 mai 2008 S 5 893 0 0 $0
Anthony Pucillo Exec. VP (CHESI) 30 mars 2007 S 4 012 0 0 $0
Carl Paschetag JR Controller, Treasurer 1 septembre 2005 M 0 0 $0
Andrea Robertson Administrateur 3 août 2026 S 8 979 0 1 $-247 754
Edward G Galante Administrateur 20 mai 2026 A 25 461 0 0 $0
John T Preston Administrateur 20 mai 2026 A 7 044 0 0 $0
Marcy L. Reed Administrateur 25 mai 2022 A 3 144 0 0 $0
Lauren States Administrateur 25 mai 2022 A 13 881 0 0 $0
John R. Welch Administrateur 25 mai 2022 A 12 279 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 17 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×4 dépôts 11 février 2015 Dépôt initial SEC
Personne déclarante non divulguée 21 octobre 2005 Dépôt initial SEC
Personne déclarante non divulguée 1 décembre 2004 Dépôt initial SEC
Personne déclarante non divulguée 12 novembre 2004 Dépôt initial SEC
Personne déclarante non divulguée 8 novembre 2004 Dépôt initial SEC
Personne déclarante non divulguée 21 octobre 2004 Dépôt initial SEC
Personne déclarante non divulguée 14 octobre 2004 Dépôt initial SEC
Personne déclarante non divulguée 8 octobre 2004 Dépôt initial SEC
Personne déclarante non divulguée 29 septembre 2004 Dépôt initial SEC
Personne déclarante non divulguée 2 juillet 2004 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 23 décembre 2003 Dépôt initial SEC
Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée 15 décembre 2003 Dépôt initial SEC
Personne déclarante non divulguée 21 mai 2003 Dépôt initial SEC
Personne déclarante non divulguée 21 mai 2003 Dépôt initial SEC
Personne déclarante non divulguée 21 mai 2003 Dépôt initial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 102 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
EFRA · iShares Trust 4,08% 772 SH 8 août 2026 Quotidien
DRES · GMO ETF Trust 3,55% 4 583 NS 31 mai 2026 N-PORT
FMTM · EA Series Trust 3,28% 12 212 NS 30 avril 2026 N-PORT
SMCO · Tidal Trust II 2,75% 11 328 NS 30 avril 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 2,51% 35 839 SH 8 août 2026 Quotidien
UPGR · DBX ETF Trust 1,75% 408 NS 29 mai 2026 N-PORT
RSMC · Tidal Trust III 1,55% 37 354 NS 30 avril 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,08% 26 362 SH 8 août 2026 Quotidien
IDU · iShares Trust 0,98% 43 307 SH 8 août 2026 Quotidien
FXU · First Trust Exchange-Traded AlphaDE… 0,91% 25 996 NS 30 avril 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0,81% 788 NS 30 avril 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,79% 38 856 SH 8 août 2026 Quotidien
MIDE · DBX ETF Trust 0,56% 67 NS 29 mai 2026 N-PORT
XJH · iShares Trust 0,48% 6 714 SH 8 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,46% 5 768 NS 30 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,45% 6 504 SH 8 août 2026 Quotidien
IJJ · iShares Trust 0,43% 123 811 SH 8 août 2026 Quotidien
IJH · iShares Trust 0,42% 1 713 850 SH 8 août 2026 Quotidien
IVOV · VANGUARD ADMIRAL FUNDS 0,42% 20 900 SH 8 août 2026 Quotidien
IJK · iShares Trust 0,42% 148 062 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,41% 80 252 SH 8 août 2026 Quotidien
SMMV · iShares Trust 0,40% 3 813 SH 8 août 2026 Quotidien
IVOG · VANGUARD ADMIRAL FUNDS 0,40% 24 998 SH 8 août 2026 Quotidien
BKMC · BNY Mellon ETF Trust 0,40% 7 896 NS 30 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,39% 630 293 SH 8 août 2026 Quotidien
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,37% 5 197 NS 30 avril 2026 N-PORT
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0,34% 1 027 000 PA 8 août 2026 Quotidien
IQSM · New York Life Investments ETF Trust 0,33% 3 313 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,32% 20 667 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,31% 833 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,31% 1 736 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,27% 20 337 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,27% 1 071 NS 30 avril 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,26% 135 957 NS 31 mai 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 60 803 NS 30 avril 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,25% 11 147 SH 8 août 2026 Quotidien
VGMS · VANGUARD MALVERN FUNDS 0,25% 600 000 PA 8 août 2026 Quotidien
FIDU · FIDELITY COVINGTON TRUST 0,23% 15 080 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,22% 5 890 NS 31 mai 2026 N-PORT
UMDD · ProShares Trust 0,21% 242 NS 31 mai 2026 N-PORT
SMMD · iShares Trust 0,21% 25 442 SH 8 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,21% 5 694 SH 8 août 2026 Quotidien
NFRA · FlexShares Trust 0,21% 20 416 NS 30 avril 2026 N-PORT
IMCG · iShares Trust 0,21% 27 171 SH 8 août 2026 Quotidien
VIS · VANGUARD WORLD FUND 0,20% 61 007 SH 8 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,19% 59 391 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,17% 570 179 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,17% 1 090 801 SH 8 août 2026 Quotidien
AVMV · AMERICAN CENTURY ETF TRUST 0,16% 3 628 NS 31 mai 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,16% 2 354 NS 31 mai 2026 N-PORT