Clarkson PLC (LON:CKN)

Clarkson Statistics

Total Valuation

Clarkson has a market cap or net worth of GBP 1.11 billion. The enterprise value is 822.52 million.

Market Cap	1.11B
Enterprise Value	822.52M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Clarkson has 30.78 million shares outstanding.

Current Share Class	30.78M
Shares Outstanding	30.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	68.51%
Float	23.10M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 16.83.

PE Ratio	14.80
Forward PE	16.83
PS Ratio	1.71
PB Ratio	2.25
P/TBV Ratio	3.43
P/FCF Ratio	13.18
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.76.

EV / Earnings	10.94
EV / Sales	1.27
EV / EBITDA	7.77
EV / EBIT	9.22
EV / FCF	9.76

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	2.17
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	0.52
Interest Coverage	52.47

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	309,095
Profits Per Employee	35,810
Employee Count	2,181
Asset Turnover	0.82
Inventory Turnover	8.72

Taxes

In the past 12 months, Clarkson has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks. The beta is 1.15, so Clarkson's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-9.18%
50-Day Moving Average	3,423.80
200-Day Moving Average	3,688.10
Relative Strength Index (RSI)	60.78
Average Volume (20 Days)	49,338

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)	n/a

Income Statement

In the last 12 months, Clarkson had revenue of GBP 649.10 million and earned 75.20 million in profits. Earnings per share was 2.44.

Revenue	649.10M
Gross Profit	613.80M
Operating Income	89.20M
Pretax Income	99.50M
Net Income	75.20M
EBITDA	96.20M
EBIT	89.20M
Earnings Per Share (EPS)	2.44

Balance Sheet

The company has 334.80 million in cash and 43.80 million in debt, giving a net cash position of 291.00 million or 9.45 per share.

Cash & Cash Equivalents	334.80M
Total Debt	43.80M
Net Cash	291.00M
Net Cash Per Share	9.45
Equity (Book Value)	493.70M
Book Value Per Share	15.96
Working Capital	272.40M

Cash Flow

In the last 12 months, operating cash flow was 89.50 million and capital expenditures -5.20 million, giving a free cash flow of 84.30 million.

Operating Cash Flow	89.50M
Capital Expenditures	-5.20M
Free Cash Flow	84.30M
FCF Per Share	2.74

Margins

Gross margin is 94.56%, with operating and profit margins of 13.74% and 11.59%.

Gross Margin	94.56%
Operating Margin	13.74%
Pretax Margin	15.33%
Profit Margin	11.59%
EBITDA Margin	14.82%
EBIT Margin	13.74%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 3.05%.

Dividend Per Share	1.09
Dividend Yield	3.05%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	15
Payout Ratio	43.62%
Buyback Yield	-0.33%
Shareholder Yield	2.73%
Earnings Yield	6.77%
FCF Yield	7.59%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Clarkson has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.

Altman Z-Score	4.85
Piotroski F-Score	6