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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.92 | 0.66 | 0.57 | 0.45 | |
P/FCF ratio |
6.26 | 4.94 | 4.29 | 3.38 | |
P/Operating CF |
14.06 | 12.03 | 13.99 | 6.45 | |
P/B ratio |
0.46 | 0.34 | 0.30 | 0.24 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.58 | 2.31 | 2.23 | 2.09 | |
EV/EBITDA |
7.65 | 6.45 | 6.05 | 5.41 | |
EV/Operating CF |
10.09 | 9.56 | 9.36 | 8.86 | |
EV/FCF |
17.65 | 17.27 | 16.71 | 15.65 | |
Quick Ratio |
0.65 | 0.73 | 0.73 | 0.72 | |
Current Ratio |
0.84 | 0.84 | 0.85 | 0.88 | |
Net Debt/EBITDA |
17.91 | 18.87 | 19.27 | 14.67 | |
Debt/Assets |
39.96% | 39.20% | 40.16% | 39.91% | |
Debt/Equity |
0.91 | 0.89 | 0.93 | 0.92 | |
Asset Turnover |
0.22 | 0.22 | 0.22 | 0.22 | |
Operating CF/Net income |
51.58 | (3.35) | (0.37) | (2.05) | |
Capex/Depreciation |
(0.37) | (0.30) | (0.13) | (0.25) | |
Interest Coverage |
0.60 | 0.51 | (3.31) | 0.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.66% | 30.11% | 30.92% | 27.95% | |
Intangible Assets out of Total Assets |
0.78 | 0.86 | 0.87 | 0.80 | |
Share Based Compensation of Revenue |
2.49% | 2.43% | 2.59% | 2.24% | |
Graham Net Nets |
(2.19) | (2.98) | (3.43) | (4.33) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.98%) | (8.30%) | (24.07%) | (36.31%) | |
Free Cash Flow Yield |
15.98% | 20.23% | 23.29% | 29.61% | |
Revenue per Share |
1.05 | 0.91 | 0.92 | 0.75 | |
Operating CF per Share |
0.24 | 0.21 | 0.15 | 0.26 | |
Capex per Share |
(0.10) | (0.09) | (0.09) | (0.09) | |
Free Cash Flow per Share |
0.13 | 0.12 | 0.07 | 0.17 | |
Cash per Share |
0.49 | 0.38 | 0.34 | 0.40 | |
Shareholders Equity per Share |
7.19 | 7.47 | 7.10 | 7.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.19 | 7.47 | 7.10 | 7.06 | |
Free Cash Flow |
89.20 | 78.90 | 44.00 | 110.20 | |
Working Capital |
(258.80) | (241.00) | (221.50) | (172.20) | |
Capital Expenditures |
(70.70) | (55.80) | (54.70) | (55.40) | |
Net Current Asset Value |
(4,916.50) | (4,837.20) | (4,734.40) | (4,621.60) | |
EV/EBIT |
88.71 | 46.22 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.10 | 0.09 | 0.12 | |
Price to Operating Income |
31.45 | 13.23 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
747.55 | 856.70 | 824.15 | 779.05 | |
Average Payables |
131.65 | 127.85 | 139.30 | 128.45 | |
Average Assets |
11,279.80 | 11,209.90 | 10,953.65 | 10,797.95 | |
Average Common Equity |
4,990.95 | 4,907.95 | 4,765.80 | 4,709.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026