CLARIVATE PLC (CLVT)

2.02USD -0.49% (-0.01)

Over 6M: -12.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 2.5
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Income: -63.8M Q2 '21 — Operating Cash Flow: 87.7M Q3 '21 — Operating Income: 14.4M Q3 '21 — Operating Cash Flow: 43.8M Q4 '21 — Operating Income: 31.9M Q4 '21 — Operating Cash Flow: 18.3M Q1 '22 — Operating Income: 44.9M Q1 '22 — Operating Cash Flow: 67.4M Q2 '22 — Operating Income: 86.2M Q2 '22 — Operating Cash Flow: 97.2M Q3 '22 — Operating Income: -4.4B Q3 '22 — Operating Cash Flow: 207.8M Q4 '22 — Operating Income: 318.5M Q4 '22 — Operating Cash Flow: 136.9M Q1 '23 — Operating Income: 54.6M Q1 '23 — Operating Cash Flow: 227.5M Q2 '23 — Operating Income: -88.3M Q2 '23 — Operating Cash Flow: 162.4M Q3 '23 — Operating Income: 87.2M Q3 '23 — Operating Cash Flow: 163.4M Q4 '23 — Operating Income: -788.2M Q4 '23 — Operating Cash Flow: 190.9M Q1 '24 — Operating Income: 5M Q1 '24 — Operating Cash Flow: 176.2M Q2 '24 — Operating Income: -240M Q2 '24 — Operating Cash Flow: 126.2M Q3 '24 — Operating Income: 21.7M Q3 '24 — Operating Cash Flow: 202.9M Q4 '24 — Operating Income: -62.3M Q4 '24 — Operating Cash Flow: 141.3M Q1 '25 — Operating Income: -20.8M Q1 '25 — Operating Cash Flow: 171.2M Q2 '25 — Operating Income: 6.9M Q2 '25 — Operating Cash Flow: 116.3M Q3 '25 — Operating Income: 44M Q3 '25 — Operating Cash Flow: 181.1M Q4 '25 — Operating Income: 41.4M Q4 '25 — Operating Cash Flow: 159.9M Q1 '26 — Operating Income: 30.2M Q1 '26 — Operating Cash Flow: 134.7M -4B -3B -2B -1B 0 1B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Income Operating Cash Flow

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 153 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
OE margin 10.9%
ROIC 1.1%
Accruals -6.7%
OCF / EBIT 4.8×
FCF margin 13.6%
Gross margin 66.5%
OCF margin 24.2%
ROA -1.3%
ROCE 1.3%
ROE -2.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.8
EV/OE 20.6×
EV/EBIT 44.9×
FCF yield 25.9%
P/B 0.27×
P/C 5.3×
EV/Sales 2.2×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.8
RPO / sales 0.41×
Segment HHI 0.4 HHI
RPO growth 9.4%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.6
ND/EBITDA -0.77
F-score 6.0 pts
Debt / Eq 0.93×
Net debt / Eq 0.88×
Quick ratio 0.84×
Cash / Debt 0.054×
Debt payback 12.6 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -0.33%
Div. growth -100.0%
Sales Q/Q -1.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.