Invezz

CLARIVATE PLC (CLVT)

NYSE Market Open

Clarivate Plc provides information, analytics, and workflow software for organisations that rely on trusted research, intellectual property, regulatory, and specialist data. Its customers include universities, government agencies, law firms, corporations, life sciences companies, healthcare organisations, and research institutions.

The company’s portfolio is built around curated databases and software tools that help users discover information, measure research impact, manage patents and trademarks, support drug development, and make evidence-based decisions. Well-known Clarivate assets include Web of Science, a major citation and research intelligence platform, and solutions connected to intellectual property management and life sciences intelligence.

Clarivate’s products are typically sold through subscriptions, recurring licences, and data-driven workflow offerings. This gives the business exposure to long-term demand for research analytics, patent information, academic discovery tools, and specialised content used by professionals who need authoritative sources rather than general search results.

The company has roots in the former intellectual property and science business of Thomson Reuters, which was separated and sold to private equity owners before Clarivate became a public company on the New York Stock Exchange in 2019. Its revenue base is geographically diversified, with the Americas representing the largest region and Europe, the Middle East, and Africa also contributing meaningfully.

Clarivate’s distinguishing feature is the combination of proprietary content, indexed data, and workflow software across several knowledge-intensive industries. Its performance is linked to institutional budgets, research activity, intellectual property filings, and demand for digital tools that make specialised information easier to search, analyse, and apply.

2.38 USD
+0.25 (+11.74%)

Last updated

Market Cap
$1,361,531,166
P/E
P/FCF
4.08
P/S
0.56
Enterprise Value
$5,402,431,166
Sector
Industrials
Industry
Research & Consulting Services
Address
4TH FLOOR, ST. PAUL'S GATE, ST. HELIER, Y9, JE14TR
Market Cap
$1,361,531,166
Enterprise Value
$5,402,431,166
P/E
P/B
0.28
P/S
0.56
EV / EBITDA
5.99
EV / Sales
2.21
EPS
-0.21
Dividend Yield
0%
P/FCF
4.08
P/CF
2.3
Free Cash Flow
$333,900,000
ROE
-2.87%
ROA
-1.26%
Debt / Equity
0.89
Current Ratio
0.84
Quick Ratio
0.84
Cash
0.16
Avg Volume
$8,333,154
Fundamentals Snapshot Price
2.13

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 585.5M 617M 623.1M 621.4M 593.7M
Cost of revenue 192.1M 204.8M 218.2M 203.6M 207M
Gross profit 393.4M 412.2M 404.9M 417.8M 386.7M
Operating income 30.2M 24.2M 31.2M 6.9M -20.8M
EBITDA 226.2M 233.1M 234.9M 207.1M 189.3M
Net income -40.2M 3.1M -28.3M -72M -103.9M
Income taxes 11.4M -27.7M 3.8M 12.3M 18.8M
Interest expense -59M -64.3M
Other operating expenses 2.9M 19.8M 11.9M 38.9M 43.7M
Total operating expenses 363.2M 388M 373.7M 410.9M 407.5M
Basic EPS -0.06 0 -0.04 -0.11 -0.15
Diluted EPS -0.06 0 -0.04 -0.11 -0.15

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 10.93B 11.07B 11.23B 11.42B 11.49B
Total liabilities 6.14B 6.23B 6.32B 6.43B 6.47B
Total equity 4.79B 4.84B 4.9B 4.99B 5.03B
Cash & equivalents 242.2M 329.2M 318.7M 362.6M 354M
Current assets 1.3B 1.31B 1.29B 1.34B 1.35B
Current liabilities 1.54B 1.57B 1.49B 1.48B 1.54B
Accounts payable 135.7M 150.6M 139.7M 125.7M 120M
Receivables 882.9M 821.7M 810.7M 820.4M 830.5M
Goodwill 1.57B 1.57B 1.57B 1.57B 1.57B
Long-term debt 4.28B 4.32B 4.42B 4.52B 4.52B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 134.7M 159.9M 181.1M 116.3M 171.2M
Investing cash flow -55.8M -70.7M -65.6M -66M -60.9M
Financing cash flow -162.3M -77.9M -154.7M -53.9M -56.6M
Change in cash -87M 10.5M -43.9M 8.6M 58.8M
Net income -40.2M 3.1M -28.3M -72M -103.9M
Kind Filing Date Link
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edgar index 8-K — CLARIVATE PLC View Filing
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edgar index 8-K — CLARIVATE PLC View Filing
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edgar index 4 — CLARIVATE PLC View Filing
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form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Cornick Kenneth L. View Filing
form 4 Form 4 — Cornick Kenneth L. View Filing
form 4 Form 4 — SAHA SAURABH View Filing
form 4 Form 4 — Bomba Jane L Okun View Filing
form 4 Form 4 — Bomba Jane L Okun View Filing
form 4 Form 4 — Pritchett Wendell E. View Filing
edgar index 4 — CLARIVATE PLC View Filing
form 4 Form 4 — Levy Henry View Filing
edgar index 8-K — CLARIVATE PLC View Filing
edgar index 10-Q — CLARIVATE PLC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — CLARIVATE PLC View Filing
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edgar index 4 — CLARIVATE PLC View Filing
edgar index DEFA14A — CLARIVATE PLC View Filing
edgar index ARS — CLARIVATE PLC View Filing
edgar index DEF 14A — CLARIVATE PLC View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
form 4 Form 4 — Snyder Andrew Miles View Filing
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