CLARIVATE PLC CLVT
Clarivate Plc is a public limited company incorporated on January 7, 2019 under the laws of Jersey, Channel Islands. Our
principal business offices are located at 70 St. Mary Axe, London EC3A 8BE, United Kingdom, and our main telephone
Jersey JE14TR. We became a public company in May 2019, and our ordinary shares are traded on the New York Stock
We are a leading global provider of transformative intelligence. We support the entire innovation lifecycle, from cultivating
Last close
2.07
2026-09-04
Market cap
$1.32B
2026-03-31 share count
52-week range
1.66 - 4.54
Valuation FY2025 figures against the last close
P/S0.5x
P/E—
P/FCF3.6x
EV/EBITDA1.6x
Dividend yield0.0%
Diluted EPS-0.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | $974.3M | $968.5M | $917.6M | — |
| Cost of revenue | $833.6M | $869.2M | $906.4M | $954.0M | $626.1M | $438.8M | $352.0M | — | — | — |
| Gross profit | $1.62B | $1.69B | $1.72B | $1.71B | $1.25B | $815.3M | $622.3M | — | — | — |
| R&D | — | — | — | — | — | — | — | $13.7M | $17.7M | — |
| SG&A | $708.6M | $727.6M | $739.7M | $729.9M | $643.0M | $544.7M | $475.0M | $413.0M | $343.1M | — |
| Total operating expenses | $2.38B | $2.83B | $3.36B | $6.59B | $1.96B | $1.29B | $1.06B | $1.07B | $1.06B | — |
| Operating income | $71.5M | -$275.6M | -$734.7M | -$3.93B | -$87.0M | -$36.3M | -$82.5M | -$105.7M | -$147.0M | — |
| Interest expense | — | — | $293.7M | $270.3M | $252.5M | $111.9M | $157.7M | $130.8M | $138.2M | — |
| Pre-tax income | -$193.9M | -$553.8M | -$1.01B | -$3.99B | -$258.2M | -$353.3M | -$248.4M | -$236.5M | -$285.2M | — |
| Income tax | $7.2M | $82.9M | $101.3M | $28.9M | $12.3M | $2.7M | $10.2M | $5.6M | $21.3M | — |
| Net income | -$201.1M | -$636.7M | -$911.2M | -$3.96B | -$270.5M | -$350.6M | -$258.6M | -$242.2M | -$263.9M | — |
| EPS, basic | -0.30 | -0.96 | -1.47 | -5.97 | -0.49 | -0.82 | -0.94 | -147.14 | -160.83 | — |
| EPS, diluted | -0.30 | -0.96 | -1.47 | -6.24 | -0.61 | -0.82 | -0.94 | -1.11 | -1.22 | — |
| Shares, diluted (wtd. avg.) | $673.3M | $693.6M | $671.6M | $678.6M | $640.8M | $427.0M | $273.9M | $1.6M | $1.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $329.2M | $295.2M | $370.7M | $356.8M | $587.6M | $272.4M | $76.1M | $25.6M | $53.2M | $77.1M |
| Receivables | $821.7M | $798.3M | $908.3M | $872.1M | $906.4M | $737.7M | $333.9M | $331.3M | $317.8M | $361.6M |
| Total current assets | $1.31B | $1.24B | $1.46B | $1.40B | $1.64B | $1.15B | $365.5M | $408.6M | $443.9M | — |
| Property, plant and equipment | — | — | — | — | $27.8M | $36.3M | $18.0M | $20.6M | $23.0M | — |
| Goodwill | $1.57B | $1.57B | $2.02B | $2.88B | $7.90B | $6.04B | $1.33B | $1.28B | $1.31B | $1.31B |
| Other intangibles | $8.01B | $8.44B | $9.01B | $9.44B | $10.39B | $7.37B | $1.88B | $1.96B | $2.16B | — |
| Total assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | $3.69B | $3.71B | $4.01B | — |
| Accounts payable | $150.6M | $124.5M | $144.1M | $101.4M | $129.2M | $82.0M | $30.4M | $38.4M | $60.8M | — |
| Short-term debt | — | — | — | — | $30.6M | $28.6M | $15.3M | $60.3M | $45.3M | — |
| Total current liabilities | $1.57B | $1.43B | $1.60B | $1.56B | $1.90B | $1.42B | $602.3M | $643.7M | $661.1M | — |
| Long-term debt | — | — | — | — | $5.46B | $3.46B | $1.63B | $1.93B | $1.97B | — |
| Total liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B | $2.42B | $2.66B | $2.72B | — |
| Retained earnings | -$7.51B | -$7.31B | -$6.65B | -$5.66B | -$1.60B | -$1.25B | -$795.5M | -$632.3M | -$390.1M | — |
| Total equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B | $1.25B | $1.05B | $1.29B | $1.51B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M | $263.5M | $117.6M | -$26.1M | $6.7M | — |
| Depreciation and amortisation | $757.2M | $727.0M | $708.3M | $710.5M | $537.8M | $303.2M | $9.2M | $9.4M | $7.0M | — |
| Stock-based compensation | $63.1M | $59.9M | $109.0M | $93.9M | $33.3M | $34.2M | $51.4M | $13.7M | $17.7M | — |
| Capital expenditure | $263.2M | $289.1M | $242.5M | $202.9M | $118.5M | $107.7M | $69.8M | $45.4M | $37.8M | — |
| Investing cash flow | -$263.2M | -$236.7M | -$237.4M | $57.3M | -$4.04B | -$2.99B | -$140.9M | $11.9M | -$40.2M | — |
| Financing cash flow | -$343.1M | -$470.1M | -$496.5M | -$759.2M | $4.03B | $2.93B | $75.2M | -$32.6M | $22.8M | — |
| Dividends paid | $0 | $37.7M | $75.5M | $75.4M | $18.9M | $0 | $0 | — | — | — |
| Buybacks | — | — | $100.0M | $175.0M | $5.21B | $196.0M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001764046-26-000019.
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