Clarivate Plc
CLVT NYSE· Services-Computer Processing & Data Preparation
Last close · Oct 23, 2026
$1.87
KIRA · Stoqly’s AI analyst, in plain words
- Clarivate Plc had $2.5B of revenue in fiscal 2025, down 4.0% on the year before. Over five years, revenue changed +14.4% a year on average.
- Its operating margin was 2.9%, up 13.7 pts: of every 100 in sales, about 3 is left after running the business.
- Clarivate Plc lost $201M in fiscal 2025.
- Free cash flow was $365M in fiscal 2025, 14.9% of revenue.
- Clarivate Plc returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count fell 2.9%.
- Clarivate Plc owes $4.1B more than it holds in cash, about 5.0 years of operating profit.
Market cap
$1.2B
P/E
—
Revenue
$2.5B
Net income
−$201M
Free cash flow
$365M
Operating margin
2.9%
Clarivate Plc in 30 seconds · fiscal 2025
Are sales growing?
−4.0%
No. Sales fell 4.0% last year.
Does it make a profit?
−8.2%
No. It lost money last year.
Does profit turn into cash?
14.9%
Yes. 14.9% of sales ends up as free cash.
Is debt under control?
5.0x
Heavy. Repaying its debt would take 5.0 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Clarivate Plc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 24, 2026
- Legal name
- CLARIVATE PLC
- CIK
- 0001764046
Clarivate Plc · CLVT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.9B | $2.7B | $2.6B | $2.6B | $2.5B |
| Revenue growth | 49.7% | 41.7% | −1.2% | −2.7% | −4.0% |
| Gross margin | 66.6% | 64.1% | 65.5% | 66.0% | 66.0% |
| Operating margin | −4.6% | −147.6% | −27.9% | −10.8% | 2.9% |
| Net income | −$271M | −$4.0B | −$911M | −$637M | −$201M |
| Net margin | −14.4% | −148.9% | −34.7% | −24.9% | −8.2% |
| Diluted EPS | −$0.61 | −$6.24 | −$1.47 | −$0.96 | −$0.30 |
| Cash | |||||
| Cash from operations | $324M | $509M | $744M | $647M | $629M |
| Capital expenditure | $119M | $203M | $243M | $289M | $263M |
| Free cash flow | $205M | $306M | $502M | $358M | $365M |
| FCF margin | 10.9% | 11.5% | 19.1% | 14.0% | 14.9% |
| Dividends paid | $18.9M | $75.4M | $75.5M | $37.7M | $0.0M |
| Share count change | 50.1% | 5.9% | −1.0% | 3.3% | −2.9% |
| Debt and strength | |||||
| Cash and short-term investments | $431M | $357M | $371M | $295M | $329M |
| Debt incl. finance leases | $5.5B | $5.0B | $4.8B | $4.5B | $4.5B |
| Shareholders' equity | $11.9B | $6.8B | $6.0B | $5.1B | $4.8B |
| Net debt / EBITDA | 11.4x | — | — | 9.4x | 5.0x |
| Current ratio | 0.9x | 0.9x | 0.9x | 0.9x | 0.8x |
| Interest coverage | −0.3x | −14.5x | −2.5x | — | — |
| Returns and quality | |||||
| Return on capital | −0.4% | −27.1% | −5.6% | −2.3% | 0.6% |
| Return on equity | −2.6% | −42.3% | −14.2% | −11.4% | −4.0% |
| Piotroski F-score | 6 | 4 | 7 | 5 | 5 |
| Altman Z'' | 1.1 | −2.3 | −1.2 | −1.5 | −1.5 |
Insiders bought, 12 months
$9.4M
2 insiders
Insiders sold, 12 months
$6.0M
2 insiders
Of sales under plans
19%
$1.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Clarivate Plc · CLVT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.87 a share, the company is worth $1.2B.
Source: SEC EDGAR XBRL filings (CIK 0001764046). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.