London · Delayed Price · Currency is GBP · Price in GBX Clarkson Statistics
Total Valuation
Clarkson has a market cap or net worth of GBP 1.53 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Clarkson has 30.72 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 30.72M |
| Shares Outstanding | 30.72M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 72.25% |
| Float | 23.67M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 18.25. Clarkson's PEG ratio is 1.69.
| PE Ratio | 19.97 |
| Forward PE | 18.25 |
| PS Ratio | 2.05 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 10.97.
| EV / Earnings | 16.19 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 13.33 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.69 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.52 |
| Interest Coverage | 37.76 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 28.82%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 28.82% |
| Return on Capital Employed (ROCE) | 15.00% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 332,044 |
| Profits Per Employee | 34,533 |
| Employee Count | 2,314 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, Clarkson has paid 25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.70, so Clarkson's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 4,600.08 |
| 200-Day Moving Average | 4,306.76 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 56,293 |
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 747.10 million and earned 77.70 million in profits. Earnings per share was 2.50.
| Revenue | 747.10M |
| Gross Profit | 703.60M |
| Operating Income | 102.20M |
| Pretax Income | 104.80M |
| Net Income | 77.70M |
| EBITDA | 117.80M |
| EBIT | 94.40M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 339.50 million in cash and 59.40 million in debt, with a net cash position of 280.10 million or 9.12 per share.
| Cash & Cash Equivalents | 339.50M |
| Total Debt | 59.40M |
| Net Cash | 280.10M |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 549.80M |
| Book Value Per Share | 17.63 |
| Working Capital | 254.20M |
Cash Flow
In the last 12 months, operating cash flow was 121.30 million and capital expenditures -6.60 million, giving a free cash flow of 114.70 million.
| Operating Cash Flow | 121.30M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 7.80M |
| Net Borrowing | -10.90M |
| Free Cash Flow | 114.70M |
| FCF Per Share | 3.73 |
Margins
Gross margin is 94.18%, with operating and profit margins of 13.68% and 10.40%.
| Gross Margin | 94.18% |
| Operating Margin | 13.68% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.40% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 12.64% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 2.75% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 43.50% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.47% |
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 |
Analyst Forecast
The average price target for Clarkson is 5,578.00, which is 11.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,578.00 |
| Price Target Difference | 11.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 10.15% |
| EPS Growth Forecast (3Y) | 11.70% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |