A Business at a Glance
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CLARIVATE PLC
CLVT
$1.4B
Mkt Cap
$2.04
+5.15%
CLARIVATE PLC (CLVT) has a 5-year average return on invested capital (ROIC) of -8.6%. This is below average and may indicate limited pricing power.
CLARIVATE PLC (CLVT) has a market capitalization of $1.3B. It is classified as a small-cap stock.
CLARIVATE PLC (CLVT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 14.77%.
CLARIVATE PLC (CLVT) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
CLARIVATE PLC (CLVT) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
CLARIVATE PLC (CLVT) has a net profit margin of -8.2%. The company is currently unprofitable.
CLARIVATE PLC (CLVT) generated $365 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Clarivate Plc is a public limited company incorporated on January 7, 2019 under the laws of Jersey, Channel Islands. Our principal business offices are located at 70 St. Mary Axe, London EC3A 8BE, United Kingdom, and our main telephone number is +44 207 433 4000. We maintain a registered office at 4th Floor, St Paul’s Gate, 22-24 New Street, St. Helier, Jersey JE14TR. We became a public company in May 2019, and our ordinary shares are traded on the New York Stock Exchange under the symbol “CLVT.” We are a leading global provider of transformative intelligence. We support the entire innovation lifecycle, from cultivating curiosity to protecting the world’s critical intellectual property assets. Our aim is to fuel the world’s greatest breakthroughs by harnessing the power of human ingenuity.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.5B | 2.6B | 2.6B | 2.7B | 1.9B |
| Net Income | -137M | -201M | -668M | -987M | -4.0B | -312M |
| EPS | $-0.21 | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 |
| Free Cash Flow | 334M | 365M | 358M | 502M | 306M | 205M |
| ROIC | 1.1% | 0.8% | -6.6% | -8.8% | -27.6% | -0.6% |
| Gross Margin | - | 66.0% | 66.0% | 65.5% | 64.1% | 66.6% |
| Debt/Equity | 0.89 | 0.92 | 0.89 | 0.80 | 0.75 | 0.47 |
| Dividends/Share | $0.00 | $0.00 | $0.05 | $0.11 | $0.12 | $0.04 |
| Operating Income | 123M | 72M | -276M | -735M | -3.9B | -87M |
| Operating Margin | 5.0% | 2.9% | -10.8% | -27.9% | -147.6% | -4.6% |
| ROE | -2.9% | -4.0% | -12.0% | -15.4% | -43.1% | -3.0% |
| Shares Outstanding | 639M | 670M | 696M | 671M | 647M | 511M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 918M | 968M | 974M | 1.3B | 1.9B | 2.7B | 2.6B | 2.6B | 2.5B | 2.4B |
| Gross Margin | N/A | N/A | 63.9% | 65.0% | 66.6% | 64.1% | 65.5% | 66.0% | 66.0% | N/A |
| R&D | 18M | 14M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 343M | 413M | 475M | 545M | 643M | 730M | 740M | 728M | 709M | 707M |
| EBIT | -147M | -106M | -82M | -36M | -87M | -3.9B | -735M | -276M | 72M | 123M |
| Op. Margin | -16.0% | -10.9% | -8.5% | -2.9% | -4.6% | -147.6% | -27.9% | -10.8% | 2.9% | 5.0% |
| Net Income | -264M | -242M | -259M | -351M | -312M | -4.0B | -987M | -668M | -201M | -137M |
| Net Margin | -28.8% | -25.0% | -26.5% | -28.0% | -16.6% | -151.7% | -37.5% | -26.1% | -8.2% | -5.6% |
| Non-Recurring | 0 | 36M | 16M | 84M | 130M | 4.8B | 882M | 485M | 69M | 38M |
| Returns on Capital | ||||||||||
| ROIC | -11.1% | -7.8% | -2.8% | -0.5% | -0.6% | -27.6% | -8.8% | -6.6% | 0.8% | 1.1% |
| ROE | -18.9% | -20.7% | -22.5% | -6.8% | -3.0% | -43.1% | -15.4% | -12.0% | -4.0% | -2.9% |
| ROA | -13.2% | -6.3% | -6.9% | -3.8% | -1.8% | -23.6% | -7.4% | -5.5% | -1.8% | -1.3% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 6.7M | -26M | 118M | 264M | 324M | 509M | 744M | 647M | 629M | 592M |
| Free Cash Flow | -31M | -72M | 48M | 156M | 205M | 306M | 502M | 358M | 365M | 334M |
| Owner Earnings | -239M | -277M | -134M | -74M | -247M | -295M | -73M | -140M | -192M | -230M |
| CapEx | 38M | 45M | 70M | 108M | 119M | 203M | 243M | 289M | 263M | 258M |
| Maint. CapEx | 228M | 237M | 201M | 303M | 538M | 711M | 708M | 727M | 757M | 756M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 228M | 237M | 201M | 303M | 538M | 711M | 708M | 727M | 757M | 756M |
| CapEx/OCF | N/A | N/A | 59.4% | 40.9% | 36.6% | 39.8% | 32.6% | 44.7% | N/A | 43.6% |
| Capital Allocation | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 19M | 75M | 76M | 38M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.1% | 0.9% | 1.3% | 0.8% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 159M | 175M | 100M | 200M | 225M | 193M |
| Buyback Yield | N/A | N/A | N/A | N/A | 1.4% | 3.4% | 1.6% | 5.6% | 0.0% | 14.8% |
| Stock-Based Comp | 18M | 14M | 51M | 34M | 33M | 94M | 109M | 60M | 63M | 67M |
| Debt Repayment | 15M | 47M | 1.3B | 125M | 29M | 322M | 300M | 198M | 600M | 600M |
| Balance Sheet | ||||||||||
| Net Debt | 2.0B | 2.0B | 1.6B | 3.4B | 5.2B | 4.7B | 4.4B | 4.3B | 4.2B | 4.0B |
| Cash & Equiv. | 53M | 26M | 76M | 258M | 431M | 357M | 371M | 295M | 329M | 242M |
| Long-Term Debt | 2.0B | 1.9B | 1.6B | 3.5B | 5.5B | 5.0B | 4.7B | 4.5B | 4.3B | 4.3B |
| Debt/Equity | 1.57 | 1.89 | 1.38 | 0.40 | 0.47 | 0.75 | 0.80 | 0.89 | 0.92 | 0.89 |
| Interest Coverage | -1.1 | -0.8 | -0.5 | -0.3 | -0.3 | -14.5 | -2.5 | -131.2 | 35.8 | 35.8 |
| Equity | 1.3B | 1.1B | 1.2B | 9.0B | 11.9B | 6.8B | 6.0B | 5.1B | 4.8B | 4.8B |
| Total Assets | 4.0B | 3.7B | 3.8B | 14.8B | 20.2B | 13.9B | 12.7B | 11.5B | 11.1B | 10.9B |
| Total Liabilities | 2.7B | 2.7B | 2.5B | 5.8B | 8.3B | 7.1B | 6.7B | 6.4B | 6.2B | 6.1B |
| Intangibles | 2.2B | 2.0B | 1.8B | 7.4B | 10.4B | 9.4B | 9.0B | 8.4B | 8.0B | 7.9B |
| Retained Earnings | -390M | -632M | -891M | -1.3B | -1.6B | -5.7B | -6.6B | -7.3B | -7.5B | -7.6B |
| Working Capital | -217M | -235M | -158M | -276M | -265M | -165M | -138M | -189M | -259M | -241M |
| Current Assets | 444M | 409M | 493M | 1.1B | 1.6B | 1.4B | 1.5B | 1.2B | 1.3B | 1.3B |
| Current Liabilities | 661M | 644M | 651M | 1.4B | 1.9B | 1.6B | 1.6B | 1.4B | 1.6B | 1.5B |
| Per Share Data | ||||||||||
| EPS | -160.83 | -1.11 | -0.94 | -0.82 | -0.61 | -6.24 | -1.47 | -0.96 | -0.30 | -0.21 |
| Owner EPS | -145.92 | -1.27 | -0.49 | -0.17 | -0.48 | -0.46 | -0.11 | -0.20 | -0.29 | -0.36 |
| Book Value | 783.71 | 4.82 | 4.54 | 21.13 | 23.32 | 10.53 | 8.93 | 7.39 | 7.22 | 7.49 |
| Cash Flow/Share | 4.06 | -0.12 | 0.43 | 0.62 | 0.63 | 0.79 | 1.11 | 0.93 | 0.94 | 0.97 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | 0.04 | 0.12 | 0.11 | 0.05 | 0.00 | 0.00 |
| Shares Out. | 1.6M | 218.2M | 275.1M | 427.6M | 511.5M | 646.7M | 671.2M | 695.8M | 670.3M | 639.2M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.8 |
| P/FCF | N/A | N/A | 98.0 | 82.2 | 57.0 | 16.9 | 12.5 | 10.0 | N/A | 3.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 43.6 |
| Price/Book | N/A | 2.0 | 8.3 | 1.4 | 1.0 | 0.8 | 1.1 | 0.7 | N/A | 0.3 |
| Price/Sales | N/A | 2.2 | 9.1 | 8.4 | 7.0 | 3.3 | 2.2 | 1.8 | N/A | 0.5 |
| FCF Yield | N/A | -3.4% | 0.5% | 1.2% | 1.8% | 5.9% | 8.0% | 10.0% | N/A | 25.6% |
| Market Cap | N/A | 2.1B | 10.3B | 12.8B | 11.7B | 5.2B | 6.3B | 3.6B | 0 | 1.3B |
| Avg. Price | N/A | 9.57 | 14.60 | 24.73 | 25.65 | 13.57 | 8.52 | 6.72 | 0.00 | 2.04 |
| Year-End Price | N/A | 9.55 | 17.01 | 29.97 | 22.88 | 8.01 | 9.38 | 5.12 | 0.00 | 2.04 |
CLARIVATE PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 4.0x vs a median of 37.0x. The company's 5-year average gross margin is 65.7%. Total shareholder yield (buybacks) is 14.8%. At current prices, the estimated annualized return to fair value is +30.5%.
CLARIVATE PLC (CLVT) has a debt-to-equity ratio of 0.92. This indicates moderate leverage.
CLARIVATE PLC (CLVT) reported earnings per share (EPS) of $-0.30 in its most recent fiscal year.
CLARIVATE PLC (CLVT) has a return on equity (ROE) of -4.0%. A negative ROE may indicate losses or negative equity.
CLARIVATE PLC (CLVT) has a 5-year average gross margin of 65.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 9 years of financial data for CLARIVATE PLC (CLVT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLARIVATE PLC (CLVT) has a book value per share of $7.22, based on its most recent annual SEC filing.