Clarkson Plc (GB:CKN)
LSE:CKN
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Total Valuation
Clarkson has a market cap or net worth of £1.36B. The enterprise value is 1.03B .
Market Cap£1.36B
Enterprise Value1.03B
Share Statistics
Clarkson has 30,954,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,954,283
Owned by Insiders2.22%
Owned by Institutions―
Financial Efficiency
Clarkson’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee289.50K
Profits Per Employee30.12K
Employee Count2,181
Asset Turnover0.65
Inventory Turnover13.58
Valuation Ratios
The current PE Ratio of Clarkson is 20.7. Clarkson’s PEG ratio is -0.78.
PE Ratio20.7
PS Ratio1.85
PB Ratio2.23
Price to Fair Value2.23
Price to FCF16.64
Price to Operating Cash Flow19.53
PEG Ratio-0.78
Income Statement
In the last 12 months, Clarkson had revenue of 631.40M and earned 65.70M in profits. Earnings per share was 2.14.
Revenue631.40M
Gross Profit586.50M
Operating Income80.90M
Pretax Income86.70M
Net Income65.70M
EBITDA99.40M
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 69.60M and capital expenditures -5.50M, giving a free cash flow of 64.10M billion.
Operating Cash Flow69.60M
Free Cash Flow64.10M
Free Cash Flow per Share2.07
Dividends & Yields
Clarkson pays an annual dividend of 79 p, resulting in a dividend yield of 2.89%
Dividend Per Share79 p
Dividend Yield2.89%
Payout Ratio43.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change36.31%
50-Day Moving Average4.71K
200-Day Moving Average4.07K
Relative Strength Index (RSI)34.01
Average Volume (3m)43.54K
Important Dates
Clarkson upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Clarkson as a current ratio of 1.78, with Debt / Equity ratio of 10.66%
Current Ratio1.78
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA-3.47
Interest Coverage Ratio33.71
Taxes
In the past 12 months, Clarkson has paid 20.10M in taxes.
Income Tax20.10M
Effective Tax Rate0.23
Enterprise Valuation
Clarkson EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 11.73.
EV to Sales1.31
EV to EBITDA8.31
EV to Free Cash Flow11.73
EV to Operating Cash Flow10.88
Balance Sheet
Clarkson has £471.50M in cash and marketable securities with £56.00M in debt, giving a net cash position of £415.50M billion.
Cash & Marketable Securities£471.50M
Total Debt£56.00M
Net Cash£415.50M
Net Cash Per Share£13.42
Tangible Book Value Per Share£11.41
Margins
Gross margin is 93.35%, with operating margin of 12.81%, and net profit margin of 10.41%.
Gross Margin93.35%
Operating Margin12.81%
Pretax Margin13.73%
Net Profit Margin10.41%
EBITDA Margin15.74%
EBIT Margin12.81%
Analyst Forecast
The average price target for Clarkson is £4,650.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£4,650.00
Price Target Upside11.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.54%
EPS Growth Forecast-22.81%