Clarivate Statistics
Total Valuation
Clarivate has a market cap or net worth of $2.29 billion. The enterprise value is $6.44 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Clarivate has 661.46 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 661.46M |
| Shares Outstanding | 661.46M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 68.60% |
| Float | 386.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.15 |
| PS Ratio | 0.94 |
| Forward PS | 0.93 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | 0.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 19.21.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 34.84 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.87 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 13.38 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -7.60% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | $208,433 |
| Profits Per Employee | -$33,000 |
| Employee Count | 12,000 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Clarivate has paid $94.50 million in taxes.
| Income Tax | 94.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.75% in the last 52 weeks. The beta is 1.53, so Clarivate's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -28.75% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 3,868,795 |
Short Selling Information
The latest short interest is 38.22 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 38.22M |
| Short Previous Month | 37.18M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 9.88% |
| Short Ratio (days to cover) | 10.45 |
Income Statement
In the last 12 months, Clarivate had revenue of $2.50 billion and -$396.00 million in losses. Loss per share was -$0.58.
| Revenue | 2.50B |
| Gross Profit | 1.64B |
| Operating Income | 184.80M |
| Pretax Income | -301.50M |
| Net Income | -396.00M |
| EBITDA | 938.90M |
| EBIT | 184.80M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $309.20 million in cash and $4.49 billion in debt, giving a net cash position of -$4.18 billion or -$6.31 per share.
| Cash & Cash Equivalents | 309.20M |
| Total Debt | 4.49B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$6.31 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 7.41 |
| Working Capital | -198.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $609.90 million and capital expenditures -$274.70 million, giving a free cash flow of $335.20 million.
| Operating Cash Flow | 609.90M |
| Capital Expenditures | -274.70M |
| Free Cash Flow | 335.20M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 65.76%, with operating and profit margins of 7.39% and -15.83%.
| Gross Margin | 65.76% |
| Operating Margin | 7.39% |
| Pretax Margin | -12.05% |
| Profit Margin | -15.83% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 7.39% |
| FCF Margin | 13.40% |
Dividends & Yields
Clarivate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -17.51% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for Clarivate is $4.83, which is 39.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.83 |
| Price Target Difference | 39.80% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 0.74% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Clarivate has an Altman Z-Score of -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 5 |
