Clarivate (CLVT)
NYSE:CLVT
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Total Valuation
Clarivate has a market cap or net worth of $1.78B. The enterprise value is $5.89B.
Market Cap$1.78B
Enterprise Value$5.89B
Share Statistics
Clarivate has 639,216,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding639,216,500
Owned by Insiders8.37%
Owned by Institutions12.47%
Financial Efficiency
Clarivate’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee204.60K
Profits Per Employee0.00
Employee Count12,000
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clarivate is ―. Clarivate’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.92
PB Ratio0.46
Price to Fair Value0.46
Price to FCF6.16
Price to Operating Cash Flow3.02
PEG Ratio0.16
Income Statement
In the last 12 months, Clarivate had revenue of 2.46B and earned -201.10M in profits. Earnings per share was -0.30.
Revenue2.46B
Gross Profit1.62B
Operating Income71.50M
Pretax Income-193.90M
Net Income-201.10M
EBITDA828.70M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 592.00M and capital expenditures 5.10M, giving a free cash flow of 597.10M billion.
Operating Cash Flow592.00M
Free Cash Flow597.10M
Free Cash Flow per Share0.93
Dividends & Yields
Clarivate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-34.81%
50-Day Moving Average2.33
200-Day Moving Average3.39
Relative Strength Index (RSI)60.33
Average Volume (3m)5.54M
Important Dates
Clarivate upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Clarivate as a current ratio of 0.84, with Debt / Equity ratio of 90.51%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap1.99
Net Debt to EBITDA5.01
Interest Coverage Ratio0.27
Taxes
In the past 12 months, Clarivate has paid 7.20M in taxes.
Income Tax7.20M
Effective Tax Rate-0.04
Enterprise Valuation
Clarivate EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 17.52.
EV to Sales2.61
EV to EBITDA7.72
EV to Free Cash Flow17.52
EV to Operating Cash Flow10.18
Balance Sheet
Clarivate has $232.30M in cash and marketable securities with $4.33B in debt, giving a net cash position of -$4.10B billion.
Cash & Marketable Securities$232.30M
Total Debt$4.33B
Net Cash-$4.10B
Net Cash Per Share-$6.42
Tangible Book Value Per Share-$7.03
Margins
Gross margin is 66.54%, with operating margin of 2.91%, and net profit margin of -8.19%.
Gross Margin66.54%
Operating Margin2.91%
Pretax Margin-7.90%
Net Profit Margin-8.19%
EBITDA Margin33.75%
EBIT Margin2.91%
Analyst Forecast
The average price target for Clarivate is $3.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.46
Price Target Upside29.10% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-3.25%
EPS Growth Forecast78.91%