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