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
Piotroski F-Score
7 6 6 5

+8 more TTM periods

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

Fold the line items

Columns are period end dates