Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
1.930
-0.030 (-1.53%)
At close: Aug 14, 2026, 4:00 PM EDT
1.930
0.00 (-0.02%)
After-hours: Aug 14, 2026, 7:34 PM EDT

Clarivate Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4132,4552,5572,6292,6601,877
Revenue Growth
-3.50%-3.97%-2.74%-1.17%41.71%49.66%
Gross Profit
1,6121,6221,6881,7221,7061,251
Operating Income
164.2172.1234.2274.7266.362.1
Net Income
-334-201.1-668-986.6-4,036-312
Earnings Per Share
-0.51-0.30-0.96-1.47-6.24-0.61
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Academia and Government
1,2401,2661,3261,3231,280489.4
Intellectual Property
799.7799.4811.4862.7927.1974.3
Life Sciences and Healthcare
373.1389.8418.9442.8452.6413.2
Total
2,4132,4552,5572,6292,6601,877

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.7319.8284.7374.8359.1430.9
Total Debt
4,2584,4834,5944,8105,1045,613
Net Cash (Debt)
-4,051-4,163-4,309-4,435-4,745-5,182
Net Cash Growth
------
Net Cash Per Share
-6.23-6.18-6.21-6.60-6.99-8.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
574.4628.5646.6744.2509.3323.8
Capital Expenditures
-246.8-263.2-289.1-242.5-202.9-118.5
Free Cash Flow
327.6365.3357.5501.7306.4205.3
Free Cash Flow Growth
-5.32%2.18%-28.74%63.74%49.24%31.77%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.82%66.05%66.00%65.52%64.13%66.64%
Operating Margin
6.80%7.01%9.16%10.45%10.01%3.31%
Pretax Margin
-14.03%-7.90%-21.66%-38.52%-149.98%-13.76%
Profit Margin
-13.84%-8.19%-26.13%-37.53%-151.73%-16.62%
FCF Margin
13.58%14.88%13.98%19.09%11.52%10.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
2.965.007.0511.3111.1327.13
P/FCF Ratio
3.776.0510.1012.2518.3578.67
PS Ratio
0.510.901.412.342.118.61