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