Clarivate Plc (FRA:16A)

Clarivate Statistics

Total Valuation

Clarivate has a market cap or net worth of EUR 2.12 billion. The enterprise value is 5.72 billion.

Market Cap	2.12B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	661.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	67.12%
Float	386.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.68
PS Ratio	1.00
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	7.43
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 20.00.

EV / Earnings	-16.93
EV / Sales	2.66
EV / EBITDA	6.91
EV / EBIT	35.95
EV / FCF	20.00

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.91.

Current Ratio	0.87
Quick Ratio	0.75
Debt / Equity	0.91
Debt / EBITDA	4.67
Debt / FCF	13.38
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	-7.60%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	177,648
Profits Per Employee	-28,126
Employee Count	12,000
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Clarivate has paid 80.54 million in taxes.

Income Tax	80.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.48%
50-Day Moving Average	3.06
200-Day Moving Average	3.48
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.28

Income Statement

In the last 12 months, Clarivate had revenue of EUR 2.13 billion and -337.51 million in losses. Loss per share was -0.49.

Revenue	2.13B
Gross Profit	1.40B
Operating Income	157.51M
Pretax Income	-256.97M
Net Income	-337.51M
EBITDA	800.22M
EBIT	157.51M
Loss Per Share	-0.49

Balance Sheet

The company has 263.53 million in cash and 3.82 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	263.53M
Total Debt	3.82B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	6.32
Working Capital	-169.18M

Cash Flow

In the last 12 months, operating cash flow was 519.82 million and capital expenditures -234.13 million, giving a free cash flow of 285.69 million.

Operating Cash Flow	519.82M
Capital Expenditures	-234.13M
Free Cash Flow	285.69M
FCF Per Share	n/a

Margins

Gross margin is 65.76%, with operating and profit margins of 7.39% and -15.83%.

Gross Margin	65.76%
Operating Margin	7.39%
Pretax Margin	-12.05%
Profit Margin	-15.83%
EBITDA Margin	37.54%
EBIT Margin	7.39%
FCF Margin	13.40%

Dividends & Yields

Clarivate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	-15.90%
FCF Yield	13.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clarivate has an Altman Z-Score of -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	5