CLVTNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
CLARIVATE PLC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$1.76−0.01 (-0.56%)
Close on Oct 19, 2026
- Market cap
- $1.13B
- P/E (TTM)
- –
- Dividend yield
- –
Clarivate statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Clarivate | Industry median |
|---|---|---|
| Market Cap | $1.13B | $288.87M |
| Enterprise Value | $5.17B | $296.43M |
| PS Ratio | 0.46 | 2.45 |
| PB Ratio | 0.24 | 2.73 |
| P/FCF Ratio | 3.37 | 15.04 |
| P/OCF Ratio | 1.90 | 13.19 |
Enterprise value
| Measure | Clarivate | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.21 |
| EV / EBITDA | 5.88 | 16.37 |
| EV / EBIT | 42.18 | 21.97 |
| EV / FCF | 15.47 | 15.16 |
Income (trailing twelve months)
| Measure | Clarivate | Industry median |
|---|---|---|
| Revenue | $2.45B | $289.17M |
| Gross Profit | $1.63B | $161.98M |
| Operating Income | $122.50M | -$613.24K |
| Pretax Income | -$137.60M | -$294.07K |
| Net Income | -$137.40M | -$301.07K |
| EBITDA | $878.30M | -$156.35K |
| EPS (Diluted) | -$0.21 | $0.00 |
Margins
| Measure | Clarivate | Industry median |
|---|---|---|
| Gross Margin | 66.5% | 55.8% |
| Operating Margin | 5.01% | -1.81% |
| Pretax Margin | -5.62% | -0.50% |
| Profit Margin | -5.62% | -1.80% |
| EBITDA Margin | 35.9% | 0.60% |
| FCF Margin | 13.6% | 10.0% |
Returns
| Measure | Clarivate | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.80% | 0.83% |
| Return on Assets (ROA) | -1.23% | -2.82% |
| Return on Invested Capital (ROIC) | 1.07% | -0.05% |
| Return on Capital Employed (ROCE) | 1.31% | -0.44% |
Growth
| Measure | Clarivate | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.25% | 9.72% |
| FCF Growth (YoY) | -6.21% | 17.2% |
| Revenue Growth (3Y CAGR) | -2.63% | 7.66% |
| Revenue Growth (5Y CAGR) | 14.4% | 12.4% |
Balance sheet
| Measure | Clarivate | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $242.20M | $43.42M |
| Total Debt | $4.28B | $204.00M |
| Net Cash (Debt) | -$4.04B | $2.04M |
| Net Cash Per Share | -$6.32 | $0.13 |
| Equity (Book Value) | $4.79B | $52.29M |
| Book Value Per Share | $7.49 | $1.90 |
| Tangible Book Value | -$4.64B | $3.06M |
| Working Capital | -$241.00M | $15.22M |
Financial position
| Measure | Clarivate | Industry median |
|---|---|---|
| Current Ratio | 0.84 | 1.40 |
| Quick Ratio | 0.73 | 0.94 |
| Debt / Equity | 0.89 | 0.53 |
| Debt / EBITDA | 4.88 | 2.78 |
| Debt / FCF | 12.83 | 2.83 |
| Net Debt / EBITDA | 4.60 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Clarivate | Industry median |
|---|---|---|
| Operating Cash Flow | $592.00M | $8.52M |
| Capital Expenditures | -$258.10M | -$5.56M |
| Free Cash Flow | $333.90M | $43.71M |
| FCF Per Share | $0.52 | $0.69 |
Efficiency
| Measure | Clarivate | Industry median |
|---|---|---|
| Asset Turnover | 0.22 | 0.64 |
| Revenue Per Employee | $203.92K | $392.99K |
| Profits Per Employee | -$11.45K | -$4.94K |
| Employee Count | 12,000 | 544 |
Dividends and yields
| Measure | Clarivate | Industry median |
|---|---|---|
| Earnings Yield | -12.2% | -0.85% |
| FCF Yield | 29.7% | 3.98% |
| Buyback Yield | 17.1% | 3.11% |
| Shareholder Yield | 17.1% | 3.32% |
Shares
| Measure | Clarivate | Industry median |
|---|---|---|
| Shares Outstanding | 639,664,000 | 60,427,600 |
| Shares Change (YoY) | -5.46% | 2.21% |
| Shares Change (QoQ) | -0.23% | 0.06% |
| Float | 582,310,000 | 53,528,000 |
| Shares Held by Insiders | 8.97% | 13.1% |
Taxes
| Measure | Clarivate | Industry median |
|---|---|---|
| Income Tax | -$200.00K | $1.69M |
Scores
| Measure | Clarivate | Industry median |
|---|---|---|
| Altman Z-Score | -0.62 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.82 | -2.80 |
Calculated by StockData from Clarivate's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.