Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.53B | 2.56B | 2.63B | 2.66B | 2.66B | 1.88B | Gross Profit |
1.67B | 1.69B | 1.72B | 1.71B | 1.71B | 1.25B | EBIT |
-301.40M | -275.60M | -734.70M | -3.93B | 590.20M | 42.48M | EBITDA |
431.60M | 456.60M | -10.50M | -3.01B | 532.15M | 52.38M | Net Income Common Stockholders |
-665.60M | -636.70M | -911.20M | -3.96B | -3.96B | -270.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
364.20M | 295.20M | 370.70M | 348.80M | 348.80M | 430.88M | Total Assets |
13.94B | 11.49B | 12.71B | 13.94B | 13.94B | 20.18B | Total Debt |
4.98B | 4.59B | 4.81B | 5.10B | 5.10B | 5.61B | Net Debt |
4.62B | 4.30B | 4.44B | 4.76B | 4.76B | 5.18B | Total Liabilities |
6.98B | 6.35B | 6.71B | 7.13B | 7.13B | 8.26B | Stockholders Equity |
6.96B | 5.14B | 5.99B | 6.81B | 6.81B | 11.93B |
Cash Flow | Free Cash Flow | ||||
355.80M | 357.50M | 501.70M | 306.40M | 306.40M | 205.22M | Operating Cash Flow |
641.40M | 646.60M | 744.20M | 509.30M | 509.30M | 323.77M | Investing Cash Flow |
-233.20M | -236.70M | -237.40M | 57.30M | 57.30M | -4.04B | Financing Cash Flow |
-431.30M | -470.10M | -496.50M | -759.20M | -759.20M | 4.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $2.77B | 15.39 | 21.21% | ― | -0.64% | 30.96% | |
73 Outperform | $4.57B | 92.05 | 10.80% | ― | 47.78% | 74.61% | |
66 Neutral | $2.33B | 15.19 | 8.65% | ― | -8.05% | -18.60% | |
62 Neutral | $11.81B | 10.34 | -7.44% | 2.91% | 7.41% | -7.93% | |
60 Neutral | $3.44B | ― | -33.73% | ― | 25.27% | 4.68% | |
55 Neutral | $2.95B | ― | -12.20% | ― | -3.50% | 41.08% | |
46 Neutral | $2.86B | 7.48 | 12.88% | ― | -5.65% | 78.20% |
On May 30, 2025, Clarivate Plc’s subsidiaries, including Camelot Finance S.A., amended their existing credit agreement to secure a new $500 million tranche of incremental term loans maturing in 2031. These loans were used to redeem $500 million of outstanding senior secured notes due in 2026, leaving $200 million still outstanding. This strategic financial move allows Clarivate to extend the majority of its 2026 debt maturity, taking advantage of improved credit market conditions and maintaining flexibility in capital allocation.
The most recent analyst rating on (CLVT) stock is a Buy with a $4.50 price target. To see the full list of analyst forecasts on Clarivate stock, see the CLVT Stock Forecast page.
On May 19, 2025, Camelot Finance S.A., a subsidiary of Clarivate Plc, announced a conditional partial redemption of $500 million of its 4.50% Senior Secured Notes due 2026. This redemption is contingent upon successful debt financing transactions to fund the redemption price, leaving $200 million of the notes outstanding after completion.
The most recent analyst rating on (CLVT) stock is a Buy with a $4.50 price target. To see the full list of analyst forecasts on Clarivate stock, see the CLVT Stock Forecast page.
On May 7, 2025, Clarivate Plc held its Annual General Meeting of Shareholders, where all proposals on the agenda were approved. These included the election of directors, advisory approval of executive compensation, ratification of auditors, approval of an amended incentive award plan, and authorization for the company to repurchase its ordinary shares. The decisions made at this meeting reflect a strong shareholder support for the company’s strategic initiatives and governance practices, potentially impacting its market operations and stakeholder relations.
The most recent analyst rating on (CLVT) stock is a Buy with a $4.50 price target. To see the full list of analyst forecasts on Clarivate stock, see the CLVT Stock Forecast page.
On April 29, 2025, Clarivate reported its first quarter 2025 results, showing a decrease in total revenues to $593.7 million from $621.2 million in the same quarter of 2024. Despite a net loss of $103.9 million, the company experienced a 0.3% increase in organic revenues, driven by higher renewals and new business wins. Clarivate repurchased $50 million in ordinary shares and generated $171.2 million in operating cash flow. The company reaffirmed its 2025 outlook, emphasizing its Value Creation Plan’s effectiveness in a volatile macro environment.