Clarivate Plc (CLVT)
NYSE: CLVT · Real-Time Price · USD
2.340
+0.010 (0.43%)
At close: Nov 6, 2026, 4:00 PM EST
2.376
+0.036 (1.53%)
After-hours: Nov 6, 2026, 7:30 PM EST

Clarivate Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3812,4552,5572,6292,6601,877
Revenue Growth
7.75%-3.97%-2.74%-1.17%41.71%49.66%
Gross Profit
1,6161,6221,6881,7221,7061,251
Operating Income
182172.1234.2274.7266.362.1
Net Income
-386.5-201.1-668-986.6-4,036-312
Earnings Per Share
-0.60-0.30-0.96-1.47-6.24-0.61
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Academia and Government
1,1951,2661,3261,3231,280489.4
Intellectual Property
796.6799.4811.4862.7927.1974.3
Life Sciences and Healthcare
-389.8418.9442.8452.6413.2
Total
2,3812,4552,5572,6292,6601,877

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
246.9319.8284.7374.8359.1430.9
Total Debt
4,1844,4834,5944,8105,1045,613
Net Cash (Debt)
-3,937-4,163-4,309-4,435-4,745-5,182
Net Cash Growth
------
Net Cash Per Share
-6.12-6.18-6.21-6.60-6.99-8.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
558.9628.5646.6744.2509.3323.8
Capital Expenditures
-236.6-263.2-289.1-242.5-202.9-118.5
Free Cash Flow
322.3365.3357.5501.7306.4205.3
Free Cash Flow Growth
-3.85%2.18%-28.74%63.74%49.24%31.77%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.88%66.05%66.00%65.52%64.13%66.64%
Operating Margin
7.64%7.01%9.16%10.45%10.01%3.31%
Pretax Margin
-4.56%-7.90%-21.66%-38.52%-149.98%-13.76%
Profit Margin
-16.23%-8.19%-26.13%-37.53%-151.73%-16.62%
FCF Margin
13.54%14.88%13.98%19.09%11.52%10.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
3.485.007.0511.3111.1327.13
P/FCF Ratio
4.656.0510.1012.2518.3578.67
PS Ratio
0.630.901.412.342.118.61