CLARIVATE PLC (CLVT)

Every figure this model derived for CLVT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 258,100,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 242,200,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,301,100,000 AssetsCurrent 2026-03-31
current liabilities 1,542,100,000 LiabilitiesCurrent 2026-03-31
equity 4,788,800,000 StockholdersEquity 2026-03-31
interest expense 256,300,000 InterestPaidNet 2025-12-31
ocf 592,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 2,447,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 66,600,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up CLVT on one particular measure came for.

RatioValue
cash operating margin38.61
current ratio2.4
current ratio reported0.84
deferred revenue growth2.21
dilution pct-2.93
fcf margin13.65
growth cv1.43
interest cover0.48
net debt ebitda4.79
operating margin5.01
owner earnings margin10.92
revenue growth-3.25
revenue growth per share-0.33
roic1.08
rpo growth9.38
rule of 401.76
sbc pct revenue2.72

What to be careful about

What this model itself distrusts about CLVT's figures. Written by the derivation as it ran, not added afterwards.