Saturday 17 October 2026 Export CLVT’s income statement to Excel — free account

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.

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 2.02

Total sells 5.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	1	—	—
Sell	—	1	—	—	—	—	—	—	—	1	—	—

Insider Ownership 47.66%

Capital & Financial Ratios $m

Market Cap 1,110.00

Revenue 2,412.90

Net Income (334.00)

Free Cash Flow 327.60

Net Debt 3,993.20

Current Ratio 0.85

Debt/Equity 0.93

P/E ratio 0.00

Fwd P/E (11.90)

P/S ratio 0.46

P/B ratio 0.25

Past 5Y EPS Growth —

This Y EPS Growth 7.39%

Next Y EPS Growth 4.35%

Next Y revenue growth 18.38%

Next 5Y EPS Growth 8.51%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.82%

10-year low 10-year high

P/B against its own 10 years 0.80%

10-year low 10-year high

EV/Sales against its own 10 years 0.77%

10-year low 10-year high

EV/FCF against its own 10 years 1.92%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	371	295	329	218
Receivables	908	798	822	828
Inventory	—	—	—	—
Other	183	151	159	169
	1,462	1,245	1,310	1,214

	2023	2024	2025	Q'26
Payables	144	125	151	153
ST’ Debt	—	1	102	2
Other	7	—	—	—
	1,600	1,434	1,569	1,436

Compound Annual Growth %

	10y	5y	3y
Sales	—	14.38%	(2.63%)
Cash Flow	—	18.99%	7.26%
Earnings	—	0.00%	0.00%
Book Value	—	(11.73%)	(10.75%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	586	587	—	—	—
’25	594	621	623	617	2,455
’24	621	650	622	663	2,557
’23	629	669	647	684	2,629
’22	662	687	636	675	2,660
’21	428	446	442	561	1,877
’20	241	274	284	456	1,254

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	135	99	—	—	—
’25	171	116	181	160	629
’24	176	126	203	141	647
’23	228	162	163	191	744
’22	67	97	208	137	509
’21	174	88	44	18	324
’20	46	61	20	135	264

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	79	44	—	—	—
’25	110	50	116	89	365
’24	112	60	126	59	358
’23	168	105	102	127	502
’22	26	50	140	91	306
’21	141	59	20	(14)	205
’20	27	22	(5)	106	150

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	(0.42)	—	—	—
’25	(0.15)	(0.11)	(0.04)	0.00	(0.30)
’24	(0.14)	(0.46)	(0.09)	(0.27)	(0.96)
’23	0.04	(0.21)	(0.01)	(1.30)	(1.47)
’22	(0.06)	0.06	(6.64)	0.44	(6.24)
’21	(0.09)	(0.22)	0.00	(0.20)	(0.61)
’20	(0.38)	(0.07)	(0.47)	0.01	(0.82)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	9.50	9.53	15.00	20.31	7.85	6.07	4.25	3.04	Analyst estimates 2026–2028 Powerpack
	High	—	—	9.70	18.45	33.55	34.79	24.85	11.99	9.61	5.74
People
People	Employees	—	—	3	4,203	8,690	11,353	11,800	12,000	12,000	12,000
	Revenue/emp, $m	—	0.00	322.82	0.23	0.14	0.17	0.23	0.22	0.21	0.20
Income, $m
Income, $m	Revenue	—	918	968	974	1,254	1,877	2,660	2,629	2,557	2,455
	Gross margin, %	—	57.04	55.57	63.87	65.01	66.64	64.13	65.52	66.00	66.05
	EBT	—	(285)	(237)	(248)	(353)	(258)	(3,989)	(1,012)	(554)	(194)
	EBT margin, %	—	(31.08)	(24.42)	(25.50)	(28.17)	(13.76)	(149.98)	(38.52)	(21.66)	(7.90)
	Net income	—	(264)	(242)	(259)	(351)	(270)	(3,960)	(911)	(637)	(201)
	Depreciation	—	228	237	201	303	538	711	708	727	757
Per share, $
Per share, $	Revenue	—	4.23	4.45	3.56	2.94	2.97	3.93	3.91	3.69	3.65
	Earnings	—	(1.22)	(1.11)	(0.77)	(0.82)	(0.49)	(5.97)	(1.47)	(0.96)	(0.30)
	Cash flow	—	0.03	(0.12)	0.43	0.62	0.51	0.75	1.11	0.93	0.93
	Capex	—	(0.17)	(0.21)	(0.26)	(0.27)	(0.19)	(0.30)	(0.36)	(0.42)	(0.39)
	Free cash flow	—	(0.14)	(0.33)	0.16	0.35	0.33	0.45	0.75	0.52	0.54
	Book value	—	0.00	4.83	4.56	21.16	18.90	10.08	8.92	7.41	7.19
	Shares, m	—	217	217	274	427	631	676	672	694	673
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	0.00	2.14	4.72	10.12	7.91	2.17	2.32	1.38	0.92
	P/B	—	3.11	1.98	3.69	1.40	1.41	1.07	1.33	0.69	0.46
	EV/Sales	—	0.00	4.17	6.33	12.68	10.52	3.92	3.98	3.03	2.58
	EV/FCF	—	(49.27)	(56.52)	129.08	106.13	99.04	34.70	21.08	22.04	17.65
Cash, $m
Cash, $m	Operating cash flow	—	7	(26)	118	264	324	509	744	647	629
	Capex	—	(38)	(45)	(72)	(114)	(118)	(203)	(242)	(289)	(263)
	Free cash flow	—	(31)	(72)	45	150	205	306	502	358	365
Balance, $m
Balance, $m	Working capital	—	(217)	(235)	(158)	(276)	(265)	(165)	(138)	(189)	(259)
	Total debt	—	2,013	1,991	1,638	3,487	5,487	5,006	4,721	4,520	4,423
	Net debt	—	1,935	1,965	1,561	3,214	4,899	4,649	4,350	4,225	4,094
	Shareholders’ equity	—	—	1,051	1,249	9,035	11,926	6,813	5,992	5,139	4,843
Returns, %
Returns, %	ROA	—	(6.84)	(13.06)	(6.90)	(3.77)	(1.78)	(23.65)	(7.40)	(5.52)	(1.78)
	ROIC	—	(4.75)	(2.19)	(1.83)	(0.19)	(0.32)	(21.41)	(4.44)	(1.84)	0.50
	ROE	—	(22.59)	(20.73)	(22.50)	(6.82)	(3.19)	(50.59)	(19.69)	(13.72)	(4.03)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MGRT Mega Fortune Company Limited	$1.4B	—	—	—	—	—	—	—	Compare
VNET VNET Group, Inc. - Unsponsored ADR	$1.2B	— (loss-making)	— (loss-making)	+20.52% (above 0%: growing)	n/m	+17.45% (above 0%: growing)	18.18%	8.25%	Compare
BBAI BigBear.ai Holdings, Inc.	$1.1B	— (loss-making)	— (loss-making)	+13.17% (above 0%: growing)	n/m	−347.60% (below 0%: shrinking)	32.79%	(77.71%)	Compare
CLVT Clarivate PLC	$1.1B	— (loss-making)	— (loss-making)	−5.49% (below 0%: shrinking)	n/m	−12.52% (below 0%: shrinking)	68.41%	(34.09%)
SHAZ SharonAI Holdings Inc.	$1.1B	— (loss-making)	— (loss-making)	+494.09% (above 0%: growing)	n/m	−64,884.87% (below 0%: shrinking)	60.56%	(1,283.22%)	Compare
VYX NCR Voyix Corporation	$1.0B	18.4×	346×	−20.76% (below 0%: shrinking)	n/m	+91.55% (above 0%: growing)	29.83%	2.68%	Compare
TDTH Trident Digital Tech Holdings Ltd	$940.0M	—	—	—	—	—	—	—	Compare
NABL N-able, Inc.	$869.0M	— (loss-making)	34.4×	+5.90% (above 0%: growing)	n/m	−19.43% (below 0%: shrinking)	76.83%	11.92%	Compare
TASK TaskUs, Inc.	$781.2M	6.9×	6.4×	+5.02% (above 0%: growing)	+9.09% (above 0%: growing)	+85,705.26% (above 0%: growing)	34.69%	10.79%	Compare
Median of peers	$1.1B	—	34.4×	+9.54%	—	−0.99%	33.74%	5.47%

All 73 Information Technology Services stocks →

Clarivate PLC (CLVT) key facts

Concern: Clarivate PLC’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 3.97% from fiscal 2024.
Clarivate PLC (CLVT) is an Information Technology Services company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, CLVT traded at $1.74, a market capitalization of $1.1 billion.
Return on equity was −4.03% and debt-to-equity 0.93.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.52 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.