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