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Clarivate Plc(CLVT)Earnings, Financials & Key Ratios
CLVT•NYSE
Price updated Jun 19, 2026
AboutClarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. It offers Web of Science products and services, such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Publons, and Kopernio to organizations that plan, fund, implement, and utilize research; and Life Sciences products, including Cortellis and Newport Integrity for pharmaceutical and biotechnology companies to support research, market intelligence, and competitive monitoring in connection with the development and commercialization of new drugs. The company also provides Derwent products, which include Derwent Innovation, Techstreet, and IP Professional Services that enables its customers to evaluate the novelty of potential new products, confirm freedom to operate with respect to their product design, help them secure patent protection, assess the competitive technology landscape, and ensure that their products comply with required industry standards; CompuMark products, such as trademark screening, searching, and watching products and services for businesses and law firms; and MarkMonitor products, which helps enterprises to establish, manage, optimize, and protect their online presence. It serves government and academic institutions, life science companies, and research and development corporations in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc is headquartered in London, the United Kingdom.Show more
- Revenue$2.46B-4.0%
- EBITDA$829M+83.6%
- Net Income-$201M+68.4%
- EPS (Diluted)-0.30+68.7%
- Gross Margin66.05%
- EBITDA Margin33.75%+91.2%
- Operating Margin2.91%+127.0%
- Net Margin-8.19%+67.1%
- ROE-4.03%+64.8%
CLVT Key Insights
Clarivate Plc (CLVT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 14.4%
- ✓Share count reduced 2.9% through buybacks
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CLVT Price & Volume
Clarivate Plc (CLVT) stock price & volume — 10-year historical chart
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CLVT Growth Metrics
Clarivate Plc (CLVT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years14.38%
3 Years-2.63%
TTM-3.25%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM79.36%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM78.35%
Return on Capital
10 Years-5.01%
5 Years-6.86%
3 Years-2.71%
Last Year0.73%
CLVT Recent Earnings
Clarivate Plc (CLVT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.18+28.6%
$0.14
Rev
$586M+2.8%
$569M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.20+25.0%
$0.16
Rev
$617M+2.0%
$605M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.18+12.5%
$0.16
Rev
$623M+3.0%
$605M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.18+0.0%
$0.18
Rev
$621M+8.9%
$570M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.18vs $0.14+28.6% | $586Mvs $569M+2.8% |
| Q1 2026 | Feb 24, 2026 | $0.20vs $0.16+25.0% | $617Mvs $605M+2.0% |
| Q4 2025 | Oct 29, 2025 | $0.18vs $0.16+12.5% | $623Mvs $605M+3.0% |
| Q3 2025 | Jul 30, 2025 | $0.18vs $0.18+0.0% | $621Mvs $570M+8.9% |
Based on last 12 quarters of dataView full earnings history →
CLVT Peer Comparison
Clarivate Plc (CLVT) competitors in Vertical Software and Industry Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VRSK | 22.77B | 173.80 | 26.78 | 6.63% | 29.34% | 437.95% | 16.26 | |
 MSCI | 42.31B | 581.19 | 37.35 | 9.74% | 40.74% | |||
 TRI | 34.3B | 78.58 | 23.11 | 3% | 19.93% | 12.68% | 0.18 | |
 IHS | 2.73B | 8.14 | 19.38 | -7.55% | 11.96% | |||
 SPGI | 121.63B | 410.92 | 28.03 | 7.94% | 30.37% | 12.92% | 0.39 | |
 MCO | 79.9B | 450.67 | 32.97 | 8.89% | 31.69% | 64.11% | 1.75 | |
 RELX | 56.39B | 31.18 | 22.78 | 2.98% | 20.26% | 173.97% | 1.87 | |
 WK | 2.66B | 47.37 | -100.79 | 19.75% | 1.53% |
Compare CLVT vs Peers
Clarivate Plc (CLVT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLVT Income Statement
Clarivate Plc (CLVT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 917.63M | 968.47M | 974.35M | 1.25B | 1.88B | 2.66B | 2.63B | 2.56B | 2.46B | 2.45B |
Revenue Growth % | - | 5.54% | 0.61% | 28.71% | 49.66% | 41.71% | -1.17% | -2.74% | -3.97% | -3.25% |
Cost of Goods Sold | 394.21M | 396.5M | 352M | 438.8M | 626.1M | 954M | 906.4M | 869.2M | 833.6M | 818.7M |
COGS % of Revenue | 42.96% | 40.94% | 36.13% | 34.99% | 33.36% | 35.87% | 34.48% | 34% | 33.95% | - |
Gross Profit | 523.42M▲ 0% | 571.97M▲ 9.3% | 622.35M▲ 8.8% | 815.3M▲ 31.0% | 1.25B▲ 53.4% | 1.71B▲ 36.4% | 1.72B▲ 1.0% | 1.69B▼ 2.0% | 1.62B▼ 3.9% | 1.63B▲ 0% |
Gross Margin % | 57.04% | 59.06% | 63.87% | 65.01% | 66.64% | 64.13% | 65.52% | 66% | 66.05% | 66.54% |
Gross Profit Growth % | - | 9.28% | 8.81% | 31% | 53.42% | 36.38% | 0.97% | -2.03% | -3.91% | - |
Operating Expenses | 589.51M | 613.94M | 704.83M | 851.6M | 1.34B | 5.63B | 2.46B | 1.96B | 1.55B | 1.51B |
OpEx % of Revenue | 64.24% | 63.39% | 72.34% | 67.91% | 71.28% | 211.72% | 93.47% | 76.78% | 63.14% | - |
Selling, General & Admin | 360.81M | 383.09M | 475.01M | 544.7M | 643M | 729.9M | 739.7M | 727.6M | 708.6M | 706.5M |
SG&A % of Revenue | 39.32% | 39.56% | 48.75% | 43.43% | 34.26% | 27.44% | 28.14% | 28.46% | 28.86% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 230.85M | 229.82M | 306.9M | 694.8M | 4.9B | 1.72B | 1.24B | 841.5M | 4M |
Operating Income | -147.03M▲ 0% | -105.71M▲ 28.1% | -82.49M▲ 22.0% | -36.3M▲ 56.0% | -87M▼ 139.7% | -3.93B▼ 4412.2% | -734.7M▲ 81.3% | -275.6M▲ 62.5% | 71.5M▲ 125.9% | 122.5M▲ 0% |
Operating Margin % | -16.02% | -10.91% | -8.47% | -2.89% | -4.64% | -147.59% | -27.95% | -10.78% | 2.91% | 5.01% |
Operating Income Growth % | - | 28.1% | 21.97% | 55.99% | -139.67% | -4412.18% | 81.28% | 62.49% | 125.94% | - |
EBITDA | 81.44M | 131.52M | 118.06M | 266.9M | 450.8M | -3.22B | -26.4M | 451.4M | 828.7M | 878.3M |
EBITDA Margin % | 8.87% | 13.58% | 12.12% | 21.28% | 24.02% | -120.88% | -1% | 17.66% | 33.75% | 35.89% |
EBITDA Growth % | - | 61.5% | -10.24% | 126.08% | 68.9% | -813.2% | 99.18% | 1809.85% | 83.58% | 103.5% |
D&A (Non-Cash Add-back) | 228.46M | 237.22M | 200.54M | 303.2M | 537.8M | 710.5M | 708.3M | 727M | 757.2M | 755.8M |
EBIT | -147.03M | -105.71M | -90.74M | -241.4M | -5.7M | -3.72B | -718.8M | -270.4M | 71.5M | 122.5M |
Net Interest Income | -138.2M | -130.81M | -157.69M | -111.9M | -252.5M | -270.3M | -293.7M | -283.4M | -265.4M | -260.1M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 138.2M | 130.81M | 157.69M | 111.9M | 252.5M | 270.3M | 293.7M | 283.4M | 265.4M | 260.1M |
Other Income/Expense | -138.2M | -130.81M | -165.95M | -317M | -171.2M | -63.5M | -277.8M | -278.2M | -265.4M | -260.1M |
Pretax Income | -285.22M▲ 0% | -236.51M▲ 17.1% | -248.43M▼ 5.0% | -353.3M▼ 42.2% | -258.2M▲ 26.9% | -3.99B▼ 1445.0% | -1.01B▲ 74.6% | -553.8M▲ 45.3% | -193.9M▲ 65.0% | -137.6M▲ 0% |
Pretax Margin % | -31.08% | -24.42% | -25.5% | -28.17% | -13.76% | -149.98% | -38.52% | -21.66% | -7.9% | -5.62% |
Income Tax | -21.29M | 5.65M | 10.2M | -2.7M | 12.3M | -28.9M | -101.3M | 82.9M | 7.2M | -200K |
Effective Tax Rate % | 7.47% | -2.39% | -4.11% | 0.76% | -4.76% | 0.72% | 10% | -14.97% | -3.71% | 0.15% |
Net Income | -263.93M▲ 0% | -242.16M▲ 8.2% | -258.63M▼ 6.8% | -350.6M▼ 35.6% | -270.5M▲ 22.8% | -3.96B▼ 1364.0% | -911.2M▲ 77.0% | -636.7M▲ 30.1% | -201.1M▲ 68.4% | -137.4M▲ 0% |
Net Margin % | -28.76% | -25% | -26.54% | -27.96% | -14.41% | -148.89% | -34.66% | -24.9% | -8.19% | -5.62% |
Net Income Growth % | - | 8.25% | -6.8% | -35.56% | 22.85% | -1364.03% | 76.99% | 30.13% | 68.42% | 79.36% |
Net Income (Continuing) | -263.93M | -242.16M | -258.63M | -350.6M | -270.5M | -3.96B | -911.2M | -636.7M | -201.1M | -137.4M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.86▲ 0% | -0.79▲ 8.1% | -0.39▲ 50.6% | -0.63▼ 61.5% | -0.61▲ 3.2% | -6.24▼ 923.0% | -1.47▲ 76.4% | -0.96▲ 34.7% | -0.30▲ 68.7% | -0.21▲ 0% |
EPS Growth % | - | 8.14% | 50.63% | -61.54% | 3.17% | -922.95% | 76.44% | 34.69% | 68.75% | 78.35% |
EPS (Basic) | -0.86 | -0.79 | -0.39 | -0.63 | -0.62 | -6.26 | -1.47 | -0.96 | -0.30 | - |
Diluted Shares Outstanding | 305.25M | 305.25M | 273.88M | 428.6M | 640.77M | 678.6M | 671.6M | 693.6M | 673.3M | 640.7M |
Basic Shares Outstanding | 305.25M | 305.25M | 273.88M | 428.6M | 630.98M | 676.1M | 671.6M | 693.6M | 673.3M | 640.7M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CLVT Balance Sheet
Clarivate Plc (CLVT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 443.91M | 408.61M | 493.08M | 1.15B | 1.64B | 1.4B | 1.46B | 1.24B | 1.31B | 1.3B |
Cash & Short-Term Investments | 53.19M | 25.57M | 76.13M | 257.73M | 587.61M | 348.8M | 370.7M | 295.2M | 329.2M | 232.3M |
Cash Only | 53.19M | 25.57M | 76.13M | 257.73M | 587.61M | 348.8M | 370.7M | 295.2M | 329.2M | 232.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 317.81M | 331.3M | 333.86M | 737.73M | 906.43M | 872.1M | 908.3M | 798.3M | 821.7M | 882.9M |
Days Sales Outstanding | 126.41 | 124.86 | 125.07 | 214.71 | 176.27 | 119.68 | 126.11 | 113.97 | 122.16 | 124.39 |
Inventory | 52.76M | 31.03M | 0 | 0 | 0 | 97.4M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 48.85 | 28.56 | - | - | - | 37.27 | - | - | - | - |
Other Current Assets | 44.52M | 31.13M | 42.38M | 93.83M | 66.65M | 76.9M | 94.7M | 65.2M | 159.1M | 76.8M |
Total Non-Current Assets | 3.56B | 3.3B | 3.3B | 13.64B | 18.55B | 12.55B | 11.24B | 10.25B | 9.76B | 9.63B |
Property, Plant & Equipment | 23.01M | 20.64M | 103.49M | 168.62M | 169.88M | 113.4M | 106.8M | 107.1M | 99.3M | 93.4M |
Fixed Asset Turnover | 39.88x | 46.92x | 9.41x | 7.44x | 11.05x | 23.46x | 24.61x | 23.87x | 24.73x | 24.18x |
Goodwill | 1.31B | 1.28B | 1.33B | 6.04B | 7.9B | 2.88B | 2.02B | 1.57B | 1.57B | 1.57B |
Intangible Assets | 2.16B | 1.96B | 1.83B | 7.37B | 10.39B | 9.44B | 9.01B | 8.44B | 8.01B | 7.86B |
Long-Term Investments | 0 | 0 | 0 | 0 | 1.96M | 47.2M | 17.7M | 14.7M | 0 | 13M |
Other Non-Current Assets | 60.03M | 26.56M | 18.63M | 31.33M | 48.75M | 50.7M | 43.1M | 67.5M | 68.1M | 85.8M |
Total Assets | 4.01B▲ 0% | 3.71B▼ 7.4% | 3.79B▲ 2.2% | 14.79B▲ 290.1% | 20.18B▲ 36.5% | 13.94B▼ 30.9% | 12.71B▼ 8.9% | 11.49B▼ 9.6% | 11.07B▼ 3.7% | 10.93B▲ 0% |
Asset Turnover | 0.23x | 0.26x | 0.26x | 0.08x | 0.09x | 0.19x | 0.21x | 0.22x | 0.22x | 0.22x |
Asset Growth % | - | -7.38% | 2.2% | 290.11% | 36.46% | -30.91% | -8.88% | -9.57% | -3.66% | -20.69% |
Total Current Liabilities | 661.07M | 643.71M | 651M | 1.42B | 1.9B | 1.56B | 1.6B | 1.43B | 1.57B | 1.54B |
Accounts Payable | 60.76M | 38.42M | 26.46M | 82.04M | 129.22M | 101.4M | 144.1M | 124.5M | 150.6M | 135.7M |
Days Payables Outstanding | 56.26 | 35.37 | 27.44 | 68.24 | 75.33 | 38.8 | 58.03 | 52.28 | 65.94 | 61.49 |
Short-Term Debt | 45.34M | 60.34M | 9M | 28.6M | 62.75M | 26.7M | 24.4M | 20.6M | 119.9M | 1.5M |
Deferred Revenue (Current) | 361.26M | 391.1M | 407.32M | 707.32M | 1.03B | 947.5M | 983.1M | 943.9M | 878.6M | 3.68B |
Other Current Liabilities | 0 | 0 | 26.87M | 57.75M | 348.01M | 326.4M | 321.9M | -20.6M | 419.7M | 100.6M |
Current Ratio | 0.67x | 0.63x | 0.76x | 0.81x | 0.86x | 0.89x | 0.91x | 0.87x | 0.84x | 0.84x |
Quick Ratio | 0.59x | 0.59x | 0.76x | 0.81x | 0.86x | 0.83x | 0.91x | 0.87x | 0.84x | 0.84x |
Cash Conversion Cycle | 119 | 118.06 | - | - | - | 118.15 | - | - | - | 62.9 |
Total Non-Current Liabilities | 2.06B | 2.02B | 1.89B | 4.33B | 6.36B | 5.57B | 5.11B | 4.92B | 4.66B | 4.6B |
Long-Term Debt | 1.97B | 1.93B | 1.63B | 3.46B | 5.46B | 4.97B | 4.72B | 4.52B | 4.36B | 4.28B |
Capital Lease Obligations | 0 | 0 | 64.19M | 104.32M | 93.95M | 72.9M | 63.2M | 53.2M | 0 | 125.6M |
Deferred Tax Liabilities | 51.79M | 43.23M | 48.55M | 367M | 380.06M | 316.1M | 249.6M | 273.3M | 212.1M | 975.9M |
Other Non-Current Liabilities | 22.61M | 24.84M | 130.7M | 362.2M | 370.59M | 171.4M | 41.9M | 55.9M | 86.2M | 75.9M |
Total Liabilities | 2.72B | 2.66B | 2.54B | 5.76B | 8.26B | 7.13B | 6.71B | 6.35B | 6.23B | 6.14B |
Total Debt | 2.01B | 1.99B | 1.72B | 3.63B | 5.61B | 5.1B | 4.81B | 4.59B | 4.48B | 4.33B |
Net Debt | 1.96B | 1.96B | 1.65B | 3.37B | 5.03B | 4.76B | 4.44B | 4.3B | 4.15B | 4.1B |
Debt / Equity | 1.57x | 1.89x | 1.38x | 0.40x | 0.47x | 0.75x | 0.80x | 0.89x | 0.92x | 0.91x |
Debt / EBITDA | 24.72x | 15.14x | 14.60x | 13.59x | 12.45x | - | - | 10.17x | 5.41x | 4.93x |
Net Debt / EBITDA | 24.07x | 14.94x | 13.96x | 12.62x | 11.15x | - | - | 9.52x | 5.01x | 4.67x |
Interest Coverage | -1.06x | -0.81x | -0.58x | -2.16x | -0.02x | -13.76x | -2.45x | -0.95x | 0.27x | 0.47x |
Total Equity | 1.29B▲ 0% | 1.05B▼ 18.3% | 1.25B▲ 18.8% | 9.03B▲ 623.6% | 11.93B▲ 32.0% | 6.81B▼ 42.9% | 5.99B▼ 12.0% | 5.14B▼ 14.2% | 4.84B▼ 5.8% | 4.79B▲ 0% |
Equity Growth % | - | -18.31% | 18.85% | 623.59% | 32% | -42.88% | -12.04% | -14.24% | -5.76% | -32.45% |
Book Value per Share | 4.21 | 3.44 | 4.56 | 21.08 | 18.61 | 10.04 | 8.92 | 7.41 | 7.19 | 7.47 |
Total Shareholders' Equity | 1.29B | 1.05B | 1.25B | 9.03B | 11.93B | 6.81B | 5.99B | 5.14B | 4.84B | 4.79B |
Common Stock | 16K | 16K | 2.14B | 9.99B | 11.83B | 11.74B | 11.74B | 12.98B | 12.81B | 12.8B |
Retained Earnings | -390.1M | -632.26M | -890.89M | -1.25B | -1.6B | -5.66B | -6.65B | -7.31B | -7.51B | -7.55B |
Treasury Stock | 0 | 0 | 0 | -196.04M | -16.96M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 13.98M | 5.36M | -4.88M | 492.38M | 326.75M | -665.9M | -495.3M | -526.3M | -453.1M | -457.7M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CLVT Cash Flow Statement
Clarivate Plc (CLVT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.67M | -26.1M | 117.58M | 263.5M | 323.8M | 509.3M | 744.2M | 646.6M | 628.5M | 592M |
Operating CF Margin % | 0.73% | -2.7% | 12.07% | 21.01% | 17.25% | 19.15% | 28.31% | 25.29% | 25.6% | - |
Operating CF Growth % | - | -491.48% | 550.5% | 124.1% | 22.88% | 57.29% | 46.12% | -13.11% | -2.8% | -26.75% |
Net Income | -263.93M | -242.16M | -258.63M | -350.6M | -270.5M | -3.96B | -911.2M | -636.7M | 0 | -137.4M |
Depreciation & Amortization | 228.46M | 237.22M | 200.54M | 303.2M | 537.8M | 710.5M | 708.3M | 727M | 0 | -1.4M |
Stock-Based Compensation | 17.66M | 13.71M | 51.38M | 34.2M | 33.3M | 93.9M | 109M | 59.9M | 0 | 3.5M |
Deferred Taxes | -36.27M | 19.72M | 357K | -45.5M | -13.3M | -54.3M | -78.4M | 21.2M | 0 | 0 |
Other Non-Cash Items | 32.56M | -27.39M | 120.22M | 215.1M | -31.5M | 3.99B | 976.9M | 500.1M | 625M | 590.5M |
Working Capital Changes | 28.18M | -27.2M | 3.71M | 107.1M | 68M | -271.9M | -60.4M | -24.9M | 3.5M | -64.3M |
Change in Receivables | 43.11M | -50.91M | -593K | 29.9M | -64.1M | -28.3M | -25.5M | 92.6M | -5M | -28.7M |
Change in Inventory | 5.98M | 8.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -39.66M | -18.09M | -13.84M | -2.9M | 31.2M | -24M | 41.2M | -15M | 22.8M | -8.7M |
Cash from Investing | -40.2M | 11.93M | -140.88M | -2.99B | -4.04B | 57.3M | -237.4M | -236.7M | -263.2M | -258.1M |
Capital Expenditures | -37.8M | -45.41M | -72.46M | -107.7M | -118.5M | -202.9M | -242.5M | -289.1M | -263.2M | 5.1M |
CapEx % of Revenue | 4.12% | 4.69% | 7.44% | 8.59% | 6.31% | 7.63% | 9.22% | 11.31% | 10.72% | 0.21% |
Acquisitions | -2.4M | 57.34M | -68.42M | -2.88B | -3.93B | 260.2M | 5.1M | -32M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5M | 80.88M | 0 | 0 | 0 | 0 | 0 | 84.4M | 0 | -263.2M |
Cash from Financing | 22.82M | -32.6M | 75.22M | 2.93B | 4.03B | -759.2M | -496.5M | -470.1M | -343.1M | -448.8M |
Debt Issued (Net) | 14.58M | -31.71M | -406.08M | 1.88B | 1.99B | -496.5M | -301M | -198.1M | -109.4M | -138.5M |
Equity Issued (Net) | 0 | 0 | 1.58M | 843.7M | 2.1B | -175M | -99.5M | -200M | -224.5M | 31.9M |
Dividends Paid | 0 | 0 | 0 | 0 | -18.9M | -75.4M | -75.5M | -37.7M | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -159.4M | -175M | -100M | -200M | -224.5M | 31.9M |
Other Financing | 8.24M | -896K | 479.72M | 200.5M | -38.8M | -12.3M | -20.5M | -34.3M | -9.2M | -342.2M |
Net Change in Cash | -7.47M▲ 0% | -51.96M▼ 595.4% | 50.55M▲ 197.3% | 196.3M▲ 288.3% | 315.2M▲ 60.6% | -230.8M▼ 173.2% | 13.9M▲ 106.0% | -75.5M▼ 643.2% | 34M▲ 145.0% | -111.8M▲ 0% |
Free Cash Flow | -31.14M▲ 0% | -71.51M▼ 129.7% | 47.74M▲ 166.8% | 155.8M▲ 226.3% | 205.3M▲ 31.8% | 306.4M▲ 49.2% | 501.7M▲ 63.7% | 357.5M▼ 28.7% | 365.3M▲ 2.2% | 597.1M▲ 0% |
FCF Margin % | -3.39% | -7.38% | 4.9% | 12.42% | 10.94% | 11.52% | 19.08% | 13.98% | 14.88% | 24.4% |
FCF Growth % | - | -129.66% | 166.77% | 226.32% | 31.77% | 49.24% | 63.74% | -28.74% | 2.18% | 67.72% |
FCF per Share | -0.10 | -0.23 | 0.17 | 0.36 | 0.32 | 0.45 | 0.75 | 0.52 | 0.54 | 0.93 |
FCF Conversion (FCF/Net Income) | -0.03x | 0.11x | -0.45x | -0.75x | -1.20x | -0.13x | -0.82x | -1.02x | -3.13x | -4.35x |
Interest Paid | 115.24M | 121.92M | 0 | 97.5M | 182.4M | 251.5M | 273.5M | 265.3M | 256.3M | 0 |
Taxes Paid | 14.72M | 13.21M | 0 | 27.6M | 33.9M | 63.7M | 42.9M | 52.9M | 42.1M | 0 |
CLVT Key Ratios
Clarivate Plc (CLVT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -20.73% | -22.5% | -6.82% | -2.58% | -42.27% | -14.23% | -11.44% | -4.03% | -2.81% |
Return on Invested Capital (ROIC) | -2.53% | -2.09% | -0.36% | -0.44% | -20.65% | -5.01% | -2.08% | 0.58% | 1.02% |
Gross Margin | 59.06% | 63.87% | 65.01% | 66.64% | 64.13% | 65.52% | 66% | 66.05% | 66.54% |
Net Margin | -25% | -26.54% | -27.96% | -14.41% | -148.89% | -34.66% | -24.9% | -8.19% | -5.62% |
Debt / Equity | 1.89x | 1.38x | 0.40x | 0.47x | 0.75x | 0.80x | 0.89x | 0.92x | 0.91x |
Interest Coverage | -0.81x | -0.58x | -2.16x | -0.02x | -13.76x | -2.45x | -0.95x | 0.27x | 0.47x |
FCF Conversion | 0.11x | -0.45x | -0.75x | -1.20x | -0.13x | -0.82x | -1.02x | -3.13x | -4.35x |
Revenue Growth | 5.54% | 0.61% | 28.71% | 49.66% | 41.71% | -1.17% | -2.74% | -3.97% | -3.25% |
Related:CLVT Dividend History·CLVT Revenue History·CLVT Price History·CLVT P/E History·CLVT Financial Ratios·CLVT Institutional Holders
CLVT SEC Filings & Documents
Clarivate Plc (CLVT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CLVT Frequently Asked Questions
Clarivate Plc (CLVT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Clarivate Plc (CLVT) reported $2.45B in revenue for fiscal year 2025. This represents a 167% increase from $917.6M in 2017.
Clarivate Plc (CLVT) saw revenue decline by 4.0% over the past year.
Clarivate Plc (CLVT) reported a net loss of $137.4M for fiscal year 2025.
Dividend & Returns
Clarivate Plc (CLVT) has a return on equity (ROE) of -4.0%. Negative ROE indicates the company is unprofitable.
Clarivate Plc (CLVT) generated $597.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.