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Clarivate (CLVT)
NYSE:CLVT
Total Valuation
Clarivate has a market cap or net worth of $1.76B. The enterprise value is $5.82B.
Market Cap$1.76B
Enterprise Value$5.82B
Share Statistics
Clarivate has 640,698,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding640,698,600
Owned by Insiders―
Owned by Institutions―
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 176.2. Clarivate’s PEG ratio is 0.16.
PE Ratio176.2
PS Ratio0.92
PB Ratio0.46
Price to Fair Value0.46
Price to FCF6.16
Price to Operating Cash Flow2.85
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 628.50M and capital expenditures 0.00, giving a free cash flow of 628.50M billion.
Operating Cash Flow628.50M
Free Cash Flow628.50M
Free Cash Flow per Share0.98
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
Beta0.87
52-Week Price Change-36.72%
50-Day Moving Average2.67
200-Day Moving Average3.64
Relative Strength Index (RSI)63.27
Average Volume (3m)5.54M
Important Dates
Clarivate upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Clarivate as a current ratio of 0.84, with Debt / Equity ratio of 92.49%
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 $329.20M in cash and marketable securities with $4.48B in debt, giving a net cash position of -$4.15B billion.
Cash & Marketable Securities$329.20M
Total Debt$4.48B
Net Cash-$4.15B
Net Cash Per Share-$6.48
Tangible Book Value Per Share-$7.03
Margins
Gross margin is 66.05%, with operating margin of 2.91%, and net profit margin of -8.19%.
Gross Margin66.05%
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 $3.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.38
Price Target Upside23.36% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-2.96%
EPS Growth Forecast71.30%