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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

5 6 6 7
ROE
(7.60%) (4.03%) (2.80%) (7.01%)
ROA
(3.41%) (1.78%) (1.23%) (3.05%)
ROIC
(0.22%) 0.50% 0.87% (0.62%)
Return on Tangible Assets
271.42% 97.57% 72.28% 194.19%
Average Days of Receivables
118.31 122.16 131.70 125.24
Free Cash Flow per Share
0.50 0.54 0.52 0.51
Free Cash Flow
335.20 365.30 333.90 327.60
Capital Expenditures
(274.70) (263.20) (258.10) (246.80)
Other line items
Cash ROIC
3.48% 3.81% 3.58% 3.65%
Accounts Receivable Turnover
3.16 3.03 2.86 2.93
Accounts Payable Turnover
6.44 6.06 6.40 5.75
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
59.53 65.94 60.50 69.71
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.31 0.04 0.00 (0.01)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
28.40% 28.86% 28.87% 29.30%
Share Based Compensation of Revenue
2.25% 2.57% 2.72% 2.62%
Interest Coverage
(0.12) 0.27 0.47 (0.33)
Operating CF/Net income
(1.54) (3.13) (4.31) (1.72)
Depreciation/Fixed assets
14.34 14.37 14.85 19.64
Capex/Depreciation
(0.36) (0.35) (0.34) (0.25)
Revenue per Share
3.74 3.65 3.82 3.77
Operating CF per Share
0.91 0.93 0.92 0.90
Capex per Share
(0.41) (0.39) (0.40) (0.39)
Capex to Sales
0.11 0.11 0.11 0.10

Fold the line items

Columns are period end dates