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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
0.57 0.66 0.92 1.02
P/FCF ratio
4.29 4.94 6.26 7.77
P/Operating CF
13.99 12.03 14.06 14.13
P/B ratio
0.30 0.34 0.46 0.52
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
2.23 2.31 2.58 2.66
EV/EBITDA
6.05 6.45 7.65 9.23
EV/Operating CF
9.36 9.56 10.09 10.92
EV/FCF
16.71 17.27 17.65 20.23
Quick Ratio
0.73 0.73 0.73 0.76
Current Ratio
0.85 0.84 0.84 0.87
Net Debt/EBITDA
19.27 18.87 17.76 17.39
Debt/Assets
40.16% 39.20% 39.96% 39.36%
Debt/Equity
0.93 0.89 0.91 0.90
Asset Turnover
0.22 0.22 0.22 0.22
Operating CF/Net income
(0.37) (3.35) 51.58 (6.40)
Capex/Depreciation
(0.13) (0.30) (0.37) (0.34)
Interest Coverage
(3.31) 0.51 0.63 0.64
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
30.92% 30.11% 29.03% 27.28%
Intangible Assets out of Total Assets
0.87 0.86 0.87 0.87
Share Based Compensation of Revenue
2.59% 2.43% 2.87% 2.58%
Graham Net Nets
(3.43) (2.98) (2.19) (1.97)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(24.07%) (8.30%) (8.98%) (14.88%)
Free Cash Flow Yield
23.29% 20.23% 15.98% 12.86%
Revenue per Share
0.92 0.91 0.92 0.93
Operating CF per Share
0.15 0.21 0.24 0.27
Capex per Share
(0.09) (0.09) (0.10) (0.10)
Free Cash Flow per Share
0.07 0.12 0.13 0.17
Cash per Share
0.34 0.38 0.49 0.48
Shareholders Equity per Share
7.10 7.47 7.19 7.34
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.10 7.47 7.19 7.34
Free Cash Flow
44.00 78.90 89.20 115.50
Working Capital
(221.50) (241.00) (258.80) (198.50)
Capital Expenditures
(54.70) (55.80) (70.70) (65.60)
Net Current Asset Value
(4,734.40) (4,837.20) (4,916.50) (5,032.70)
EV/EBIT
0.00 46.22 88.71 0.00
Capex to Sales
0.09 0.10 0.11 0.11
Price to Operating Income
0.00 13.23 31.45 0.00
Other line items
Average Receivables
824.15 856.70 810.00 791.25
Average Payables
139.30 127.85 137.55 133.10
Average Assets
10,953.65 11,209.90 11,279.80 11,629.10
Average Common Equity
4,765.80 4,907.95 4,990.95 5,208.65

Fold the line items

Columns are period end dates