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Clarivate (CLVT)
NYSE:CLVT
Total Valuation
Clarivate has a market cap or net worth of $3.00B. The enterprise value is $7.15B.
Market Cap$3.00B
Enterprise Value$7.15B
Share Statistics
Clarivate has 672,219,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding672,219,060
Owned by Insiders7.10%
Owned by Institutions21.43%
Financial Efficiency
Clarivate’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee213.06K
Profits Per Employee-53.06K
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 Ratio1.38
PB Ratio0.69
Price to Fair Value0.69
Price to FCF9.86
Price to Operating Cash Flow3.98
PEG Ratio0.16
Income Statement
In the last 12 months, Clarivate had revenue of 2.56B and earned -636.70M in profits. Earnings per share was -0.96.
Revenue2.56B
Gross Profit1.69B
Operating Income-275.60M
Pretax Income-553.80M
Net Income-636.70M
EBITDA456.60M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was 631.70M and capital expenditures -285.70M, giving a free cash flow of 346.00M billion.
Operating Cash Flow631.70M
Free Cash Flow346.00M
Free Cash Flow per Share0.51
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
Beta0.98
52-Week Price Change-35.09%
50-Day Moving Average4.24
200-Day Moving Average4.50
Relative Strength Index (RSI)52.15
Average Volume (3m)4.66M
Important Dates
Clarivate upcoming earnings date is Nov 11, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Clarivate as a current ratio of 0.87, with Debt / Equity ratio of 91.84%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap1.29
Net Debt to EBITDA9.41
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, Clarivate has paid 82.90M in taxes.
Income Tax82.90M
Effective Tax Rate-0.15
Enterprise Valuation
Clarivate EV to EBITDA ratio is 17.13, with an EV/FCF ratio of 21.88.
EV to Sales3.06
EV to EBITDA17.13
EV to Free Cash Flow21.88
EV to Operating Cash Flow12.10
Balance Sheet
Clarivate has $362.60M in cash and marketable securities with $4.59B in debt, giving a net cash position of $4.22B billion.
Cash & Marketable Securities$362.60M
Total Debt$4.59B
Net Cash$4.22B
Net Cash Per Share$6.28
Tangible Book Value Per Share-$7.02
Margins
Gross margin is 66.07%, with operating margin of -10.78%, and net profit margin of -24.90%.
Gross Margin66.07%
Operating Margin-10.78%
Pretax Margin-21.66%
Net Profit Margin-24.90%
EBITDA Margin17.86%
EBIT Margin-10.58%
Analyst Forecast
The average price target for Clarivate is $5.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.13
Price Target Upside19.03% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-3.92%
EPS Growth Forecast67.52%