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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | 6 |
| (4.03%) | (2.80%) | (7.01%) | (8.21%) | ||
| (1.78%) | (1.23%) | (3.05%) | (3.58%) | ||
ROIC |
0.50% | 0.87% | (0.62%) | (0.67%) | |
Return on Tangible Assets |
97.24% | 72.28% | 194.19% | 302.90% | |
Average Days of Receivables |
103.59 | 131.70 | 125.24 | 115.39 | |
Free Cash Flow per Share |
0.54 | 0.52 | 0.51 | 0.50 | |
Free Cash Flow |
365.30 | 333.90 | 327.60 | 322.30 | |
Capital Expenditures |
(263.20) | (258.10) | (246.80) | (236.60) | |
| Other line items | |||||
Cash ROIC |
3.81% | 3.58% | 3.65% | 3.62% | |
Accounts Receivable Turnover |
3.28 | 2.86 | 2.93 | 3.03 | |
Accounts Payable Turnover |
6.33 | 6.40 | 5.75 | 5.93 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
60.78 | 60.50 | 69.71 | 56.21 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.00 | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.86% | 28.87% | 29.30% | 29.43% | |
Share Based Compensation of Revenue |
2.57% | 2.72% | 2.62% | 2.45% | |
Interest Coverage |
0.27 | 0.47 | (0.33) | (0.37) | |
Operating CF/Net income |
(3.13) | (4.31) | (1.72) | (1.45) | |
Depreciation/Fixed assets |
14.56 | 14.85 | 19.64 | 22.53 | |
Capex/Depreciation |
(0.35) | (0.34) | (0.25) | (0.24) | |
Revenue per Share |
3.65 | 3.82 | 3.77 | 3.70 | |
Operating CF per Share |
0.93 | 0.92 | 0.90 | 0.87 | |
Capex per Share |
(0.39) | (0.40) | (0.39) | (0.37) | |
Capex to Sales |
0.11 | 0.11 | 0.10 | 0.10 |
Columns are period end dates · fundamentals updated 5 Nov 2026