Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
2.040
+0.100 (5.15%)
At close: Jul 24, 2026, 4:00 PM EDT
2.089
+0.049 (2.39%)
After-hours: Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4472,4552,5572,6292,6601,877
Revenue Growth
-3.25%-3.97%-2.74%-1.17%41.71%49.67%
Gross Profit
1,6281,6221,6881,7221,7061,251
Operating Income
122.571.5-275.6-734.7-3,926-87
Net Income
-97.2-201.1-668-986.6-4,036-312
Earnings Per Share
-0.21-0.30-0.96-1.47-6.24-0.61
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Life Sciences and Healthcare
384.8389.8418.9442.8452.6413.2
Academia and Government
1,2581,2661,3261,3231,280489.4
Intellectual Property
803.9799.4811.4862.7927.1974.3
Total
2,4472,4552,5572,6292,6601,877

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
242.2329.2295.2370.7356.8430.9
Total Debt
4,3344,4794,5944,8095,1045,613
Net Cash (Debt)
-4,092-4,150-4,299-4,438-4,747-5,182
Net Cash Growth
------
Net Cash Per Share
-6.17-6.16-6.20-6.61-6.99-8.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
592628.5646.6744.2509.3323.77
Capital Expenditures
-258.1-263.2-289.1-242.5-202.9-118.54
Free Cash Flow
333.9365.3357.5501.7306.4205.22
Free Cash Flow Growth
-6.21%2.18%-28.74%63.74%49.30%31.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.54%66.05%66.00%65.52%64.13%66.64%
Operating Margin
5.01%2.91%-10.78%-27.95%-147.59%-4.64%
Pretax Margin
-5.62%-7.90%-21.66%-38.52%-149.98%-13.76%
Profit Margin
-5.62%-8.19%-24.90%-34.66%-148.89%-14.41%
FCF Margin
13.65%14.88%13.98%19.08%11.52%10.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
2.925.007.0511.3111.1327.13
P/FCF Ratio
3.915.869.8212.2918.3678.23
PS Ratio
0.530.871.372.352.118.55