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.

1.74 0.00 0.00%
Market cap
$1.1B
P/E
0.0×
Fwd P/E
−11.9×
Dividend yield
—
F-score
6/9
Altman Z
−0.52
Beneish M
−2.82
Dividend safety
n/a
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
ROE
(22.59%) (20.73%) (22.50%) (6.82%) (3.19%) (50.59%) (19.69%) (13.72%) (4.03%)
ROA
(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

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Columns are period end dates