Saturday 17 October 2026
Export CLVT’s income statement to Excel — free account
Clarivate PLC
CLVT Technology Information Technology Services
Clarivate PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 3.97% from fiscal 2024. In the quarter to June 2026, revenue fell 5.49%, EPS fell 281.8%, free cash flow fell 12.5% and total debt fell 6.77%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | — | 6 | 6 | 5 | 7 | 5 | 6 |
P/S ratio |
0.00 | 2.14 | 4.72 | 10.12 | 7.91 | 2.17 | 2.32 | 1.38 | 0.92 |
Altman Z-Score |
— | 0.32 | 0.89 | 1.26 | 1.03 | (0.85) | (0.17) | (0.43) | (0.52) |
Altman Z″-Score (non-manufacturers) |
— | (0.75) | (0.67) | 1.23 | 1.14 | (2.29) | (1.23) | (1.49) | (1.51) |
P/FCF ratio |
0.00 | 0.00 | 96.37 | 84.68 | 74.46 | 19.22 | 12.30 | 10.02 | 6.26 |
P/Operating CF |
(353.37) | (40.61) | 903.62 | 93.64 | 810.99 | 42.18 | 31.94 | 24.94 | 14.06 |
Beneish M-Score |
— | — | (3.00) | (1.57) | (2.35) | (3.96) | (3.09) | (3.13) | (2.82) |
P/B ratio |
3.11 | 1.98 | 3.69 | 1.40 | 1.41 | 1.07 | 1.33 | 0.69 | 0.46 |
Price to Tangible BV |
3.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 4.17 | 6.33 | 12.68 | 10.52 | 3.92 | 3.98 | 3.03 | 2.58 |
EV/EBITDA |
0.00 | 30.73 | 52.20 | 59.57 | 43.79 | 0.00 | 0.00 | 17.17 | 7.65 |
EV/Operating CF |
65.73 | (154.86) | 52.41 | 60.34 | 60.96 | 20.47 | 14.04 | 11.98 | 10.09 |
EV/FCF |
(49.27) | (56.52) | 129.08 | 106.13 | 99.04 | 34.70 | 21.08 | 22.04 | 17.65 |
Quick Ratio |
0.60 | 0.55 | 0.63 | 0.71 | 0.79 | 0.79 | 0.80 | 0.76 | 0.73 |
Current Ratio |
0.67 | 0.63 | 0.76 | 0.81 | 0.86 | 0.89 | 0.91 | 0.87 | 0.84 |
Net Debt/EBITDA |
23.76 | 14.94 | 13.23 | 12.04 | 10.87 | (1.45) | (164.79) | 9.36 | 4.94 |
Debt/Assets |
0.00% | 53.66% | 43.19% | 23.57% | 27.19% | 35.90% | 37.15% | 39.34% | 39.96% |
Debt/Equity |
0.00 | 1.89 | 1.31 | 0.39 | 0.46 | 0.73 | 0.79 | 0.88 | 0.91 |
Asset Turnover |
0.24 | 0.52 | 0.26 | 0.14 | 0.11 | 0.16 | 0.20 | 0.21 | 0.22 |
Operating CF/Net income |
(0.03) | 0.11 | (0.45) | (0.75) | (1.04) | (0.13) | (0.75) | (0.97) | (3.13) |
Capex/Depreciation |
(0.17) | (0.19) | (0.36) | (0.37) | (0.22) | (0.29) | (0.34) | (0.40) | (0.35) |
Interest Coverage |
(1.06) | (0.81) | (0.52) | (0.32) | (0.34) | (14.52) | (2.50) | (0.97) | 0.27 |
| (22.59%) | (20.73%) | (22.50%) | (6.82%) | (3.19%) | (50.59%) | (19.69%) | (13.72%) | (4.03%) | |
| (6.84%) | (13.06%) | (6.90%) | (3.77%) | (1.78%) | (23.65%) | (7.40%) | (5.52%) | (1.78%) | |
ROIC |
(4.75%) | (2.19%) | (1.83%) | (0.19%) | (0.32%) | (21.41%) | (4.44%) | (1.84%) | 0.50% |
Return on Tangible Assets |
136.05% | 112.92% | 184.90% | 146.53% | 172.38% | 3,665.40% | 1,144.55% | 493.35% | 97.57% |
Average Days of Receivables |
126.49 | 124.86 | 125.07 | 214.71 | 176.27 | 119.68 | 126.11 | 113.97 | 122.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.32% | 42.65% | 48.75% | 43.43% | 34.26% | 27.44% | 28.14% | 28.46% | 28.86% |
Intangible Assets out of Total Assets |
0.00 | 0.87 | 0.83 | 0.91 | 0.91 | 0.88 | 0.87 | 0.87 | 0.87 |
Share Based Compensation of Revenue |
1.92% | 1.42% | 5.27% | 2.73% | 1.77% | 3.53% | 4.15% | 2.34% | 2.57% |
Graham Net Nets |
(0.01) | (1.08) | (0.45) | (0.36) | (0.45) | (0.99) | (0.86) | (1.45) | (2.19) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.96%) | (11.66%) | (5.57%) | (3.04%) | (2.16%) | (70.26%) | (16.30%) | (18.90%) | (8.98%) |
Free Cash Flow Yield |
(2.03%) | (3.44%) | 1.04% | 1.18% | 1.34% | 5.20% | 8.13% | 9.98% | 15.98% |
Revenue per Share |
4.23 | 4.45 | 3.56 | 2.94 | 2.97 | 3.93 | 3.91 | 3.69 | 3.65 |
Operating CF per Share |
0.03 | (0.12) | 0.43 | 0.62 | 0.51 | 0.75 | 1.11 | 0.93 | 0.93 |
Capex per Share |
(0.17) | (0.21) | (0.26) | (0.27) | (0.19) | (0.30) | (0.36) | (0.42) | (0.39) |
Free Cash Flow per Share |
(0.14) | (0.33) | 0.16 | 0.35 | 0.33 | 0.45 | 0.75 | 0.52 | 0.54 |
Cash per Share |
0.36 | 0.12 | 0.28 | 0.64 | 0.93 | 0.53 | 0.55 | 0.43 | 0.49 |
Shareholders Equity per Share |
0.00 | 4.83 | 4.56 | 21.16 | 18.90 | 10.08 | 8.92 | 7.41 | 7.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 4.83 | 4.56 | 21.16 | 18.90 | 10.08 | 8.92 | 7.41 | 7.19 |
Free Cash Flow |
(31.14) | (71.51) | 45.12 | 149.82 | 205.30 | 306.40 | 501.70 | 357.50 | 365.30 |
Working Capital |
(217.00) | (235.10) | (157.92) | (275.53) | (264.80) | (164.60) | (137.80) | (188.90) | (258.80) |
Capital Expenditures |
(37.80) | (45.41) | (72.46) | (113.68) | (118.50) | (202.90) | (242.50) | (289.10) | (263.20) |
Net Current Asset Value |
444.00 | (2,250.45) | (2,049.70) | (4,608.34) | (6,619.90) | (5,737.20) | (5,252.30) | (5,106.60) | (4,916.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.71 |
Capex to Sales |
0.04 | 0.05 | 0.07 | 0.09 | 0.06 | 0.08 | 0.09 | 0.11 | 0.11 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.45 |
| Other line items | |||||||||
Depreciation/Fixed assets |
9.93 | 11.49 | 11.12 | 8.36 | 6.42 | 13.04 | 13.73 | 13.59 | 14.37 |
Cash ROIC |
(1.49%) | (2.33%) | 1.52% | 1.17% | 1.14% | 2.52% | 4.53% | 3.59% | 3.81% |
Accounts Receivable Turnover |
2.83 | 2.98 | 2.93 | 2.34 | 2.28 | 2.99 | 2.95 | 3.00 | 3.03 |
Accounts Payable Turnover |
7.96 | 8.66 | 10.85 | 8.09 | 5.93 | 8.27 | 7.38 | 6.47 | 6.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
56.48 | 32.59 | 27.44 | 68.24 | 75.32 | 38.80 | 58.03 | 52.28 | 65.94 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
324.50 | 324.65 | 332.58 | 535.80 | 822.07 | 889.25 | 890.20 | 853.30 | 810.00 |
Average Payables |
49.50 | 49.71 | 32.44 | 54.25 | 105.62 | 115.30 | 122.75 | 134.30 | 137.55 |
Average Assets |
3,857.50 | 1,854.84 | 3,750.52 | 9,291.04 | 17,486.85 | 17,063.95 | 13,325.85 | 12,098.50 | 11,279.80 |
Average Common Equity |
1,168.50 | 1,168.30 | 1,149.60 | 5,141.69 | 9,784.05 | 7,976.60 | 5,009.80 | 4,869.35 | 4,990.95 |
Columns are period end dates