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Clarivate PLC

CLVT Technology Information Technology Services

Revenue
−9.18%
EPS
−215.8%
Free cash flow
−4.59%
Total debt
−6.35%

Quarter to September 2026, against a year earlier

2.32 0.01 −0.43%
Market cap
$1.5B
P/E
0.0×
Fwd P/E
−2.8×
Dividend yield
—
F-score
6/9
Altman Z
−0.52
Beneish M
−2.82
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.67
Sold, $m 4.83
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — 1 — — —
Insider Ownership 47.68%

Capital & Financial Ratios $m

Size
Market Cap 1,490.00
Revenue ttm 2,364.20
Net income ttm (386.50)
Free cash flow ttm 322.30
Net debt Q 3,881.40
Valuation
P/E 0.00
Forward P/E (2.82) (negative: loss-making)
Price / sales 0.63
Forward P/S Powerpack
Price / FCF 4.69
Price / book 0.33
Financial health
Current ratio Q 0.88 (below 1: weak)
Debt / equity Q 0.92
Interest coverage Q 0.66
Growth
Revenue growth Q −9.18% (below 0%: shrinking)
Operating income growth Q −12.64% (below 0%: shrinking)
EPS, this year +9.18%
EPS, next year A −7.97% (below 0%: weak)
Revenue, next year A +19.96% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +4.20%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 4.4×; over the ten years it ranged from 2.1× in 2026 to 14.7× in 2021.
P/S against its own 10 years 6.03%
10-year low 10-year high
P/B against its own 10 years 6.49%
10-year low 10-year high
EV/Sales against its own 10 years 5.82%
10-year low 10-year high
EV/FCF against its own 10 years 8.34%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 371 295 329 257
Receivables 908 798 822 747
Inventory — — — —
Other 183 151 159 228
1,462 1,245 1,310 1,232
2023 2024 2025 Q'26
Payables 144 125 151 117
ST’ Debt — 1 102 2
Other 7 — — 145
1,600 1,434 1,569 1,405

Compound Annual Growth %

10y 5y 3y
Sales — 14.38% (2.63%)
Cash Flow — 18.99% 7.26%
Earnings — 0.00% 0.00%
Book Value — (11.73%) (10.75%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.19 Actual 0.21

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.16 0.20 Beat by 0.04
Q1 FY26 0.14 0.18 Beat by 0.04
Q2 FY26 0.17 0.19 Beat by 0.02
Q3 FY26 0.19 0.21 Beat by 0.02
Q4 FY26 0.19 — Reports 23 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.06) (0.42) (0.13) — —
’25 (0.15) (0.11) (0.04) 0.00 (0.30)
’24 (0.14) (0.46) (0.09) (0.27) (0.96)
’23 0.04 (0.21) (0.01) (1.30) (1.47)
’22 (0.06) 0.06 (6.64) 0.44 (6.24)
’21 (0.09) (0.22) 0.00 (0.20) (0.61)
’20 (0.38) (0.07) (0.47) 0.01 (0.82)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 586 587 482 — —
’25 594 621 530 710 2,455
’24 621 650 622 663 2,557
’23 629 669 647 684 2,629
’22 662 687 636 675 2,660
’21 428 446 442 561 1,877
’20 241 274 284 456 1,254
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 135 99 166 — —
’25 171 116 181 160 629
’24 176 126 203 141 647
’23 228 162 163 191 744
’22 67 97 208 137 509
’21 174 88 44 18 324
’20 46 61 20 135 264
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 79 44 110 — —
’25 110 50 116 89 365
’24 112 60 126 59 358
’23 168 105 102 127 502
’22 26 50 140 91 306
’21 141 59 20 (14) 205
’20 27 22 (5) 106 150
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 918 968 974 1,254 1,877 2,660 2,629 2,557 2,455 2,364 +13.1% 2,945 2,689 2,757 +3.9%
Gross margin, % — 57.04 55.57 63.87 65.01 66.64 64.13 65.52 66.00 66.05 67.81 +9.0 pt
EBT — (285) (237) (248) (353) (258) (3,989) (1,012) (554) (194) (337) (4.7%)
EBT margin, % — (31.08) (24.42) (25.50) (28.17) (13.76) (149.98) (38.52) (21.66) (7.90) (14.25) +23.2 pt
Net income — (264) (242) (259) (351) (270) (3,960) (911) (637) (201) (386) (3.3%)
Per share, $
Per share, $ Revenue — 4.23 4.45 3.56 2.94 2.97 3.93 3.91 3.69 3.65 3.70 (1.8%)
Earnings — (1.22) (1.11) (0.94) (0.82) (0.49) (5.97) (1.47) (0.96) (0.30) (0.61) (16.1%)
Cash flow — 0.03 (0.12) 0.43 0.62 0.51 0.75 1.11 0.93 0.93 0.87 +53.2%
Capex — (0.17) (0.21) (0.26) (0.27) (0.19) (0.30) (0.36) (0.42) (0.39) (0.37) +10.6%
Free cash flow — (0.14) (0.33) 0.16 0.35 0.33 0.45 0.75 0.52 0.54 0.50 n/m
Book value — 0.00 4.83 4.56 21.16 18.90 10.08 8.92 7.41 7.19 7.06 n/m
Shares, m — 217 217 274 427 631 676 672 694 673 648 +15.2%
Valuation, ×
Valuation, × P/E — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — 0.00 2.14 4.72 10.12 7.91 2.17 2.32 1.38 0.92 0.63 3.5
P/B — 3.11 1.98 3.69 1.40 1.41 1.07 1.33 0.69 0.46 0.33 1.7
EV/Sales — 0.00 4.17 6.33 12.68 10.52 3.92 3.98 3.03 2.58 2.27 5.2
EV/FCF — (49.27) (56.52) 129.08 106.13 99.04 34.70 21.08 22.04 17.65 16.96 36.0
Cash, $m
Cash, $m Operating cash flow — 7 (26) 118 264 324 509 744 647 629 559 +76.5%
Capex — (38) (45) (72) (114) (118) (203) (242) (289) (263) (237) +27.5%
Free cash flow — (31) (72) 45 150 205 306 502 358 365 322 n/m
Balance, $m
Balance, $m Working capital — (217) (235) (158) (276) (265) (165) (138) (189) (259) (172) +2.2%
Net debt — 1,935 1,965 1,561 3,214 4,899 4,649 4,350 4,225 4,094 3,881 +9.8%
Shareholders’ equity — — 1,051 1,249 9,035 11,926 6,813 5,992 5,139 4,843 4,514 +24.4%
Returns, %
Returns, % ROA — (6.84) (13.06) (6.90) (3.77) (1.78) (23.65) (7.40) (5.52) (1.78) (3.58) +5.1 pt
ROIC — (4.75) (2.19) (1.83) (0.19) (0.32) (21.41) (4.44) (1.84) 0.50 (0.67) +5.3 pt
ROE — (22.59) (20.73) (22.50) (6.82) (3.19) (50.59) (19.69) (13.72) (4.03) (8.21) +18.6 pt
People
People Employees — — 3 4,203 8,690 11,353 11,800 12,000 12,000 12,000 — +227.0%
Revenue/emp, $m — 0.00 322.82 0.23 0.14 0.17 0.23 0.22 0.21 0.20 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Clarivate PLC vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CNXC Concentrix Corporation $1.9B — (loss-making) — (loss-making) −1.19% (below 0%: shrinking) n/m +38.49% (above 0%: growing) 34.60% (37.10%) Compare
FORTY Formula Systems (1985) Ltd. $1.7B 2.6× 13.9× +29.82% (above 0%: growing) +55.10% (above 0%: growing) +1,330.84% (above 0%: growing) 20.25% 9.16% Compare
MGRT Mega Fortune Company Limited $1.6B — — — — — — — Compare
PONY Pony AI Inc. - Sponsored ADR $1.6B — (loss-making) — (loss-making) +68.82% (above 0%: growing) n/m −73.21% (below 0%: shrinking) 17.53% (181.51%) Compare
CLVT Clarivate PLC $1.5B — (loss-making) — (loss-making) −9.18% (below 0%: shrinking) n/m −4.59% (below 0%: shrinking) 71.14% 8.33%
CHRN ChronoScale Holdings Corporation $1.5B — (loss-making) — (loss-making) +148.13% (above 0%: growing) n/m +1,410.88% (above 0%: growing) (9.99%) (59.99%) Compare
EFOR Everforth Inc. $1.5B 21.0× 24.3× +1.98% (above 0%: growing) −35.98% (below 0%: shrinking) −35.42% (below 0%: shrinking) 28.27% 5.49% Compare
VYX NCR Voyix Corporation $1.4B 13.2× 41.4× −21.20% (below 0%: shrinking) n/m +91.55% (above 0%: growing) 32.84% 7.79% Compare
INOD Innodata Inc $1.3B 25.7× 36.1× +57.80% (above 0%: growing) +86.96% (above 0%: growing) +4,885.72% (above 0%: growing) 46.08% 17.21% Compare
Median of peers $1.5B 17.1× 30.2× +29.82% +55.10% +91.55% 28.27% 5.49%

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 1 April 2026

Ownership

Directors and executive officers, together 22.88%
Usama N. Cortas 18.17%
Leonard Green & Partners, L.P. 18.17%
Clarkston Capital Partners, LLC 11.24%
Exor N.V. 10.48%
Onex Corp. 6.67%
Castik Capital S.a r.l. 5.93%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Clarivate PLC (CLVT) Latest News

4 Nov

Impact 3 · · GuruFocus.com
Impact 3 · · Simply Wall St.
Impact 3 · · MarketBeat

3 Nov

Impact 3 · · Moby
Impact 3 · · InvestorsHub
Impact 3 · · PR Newswire

22 Oct

Impact 4 · · PR Newswire
Impact 3 · · PR Newswire

17 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.

16 Oct

Impact 4 · · Simply Wall St.

15 Oct

Impact 4 · · Business Wire

6 Oct

Impact 4 · · PR Newswire

24 Sep

Impact 3 · · PR Newswire

23 Sep

Impact 3 · · PR Newswire

7 Aug

Impact 4 · · The Motley Fool transcript
Impact 4 ·

6 Aug

Impact 4 ·
Impact 4 ·

29 Jul

Impact 4 · transcript
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·
Impact 3 ·

16 Jul

Impact 4 ·
Impact 4 ·

15 Jul

Impact 3 ·

12 Jul

Impact 4 ·
Impact 4 · · MarketBeat
stockrow.com/CLVT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com