CLARIVATE PLC
CLARIVATE PLC
Insider Sentiment (TTM):
Last Purchase:2025-11-10Last Sale:2025-12-01Shares Purchased (TTM):1,785,000Shares Sold (TTM):309,902
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:548,892,019Shares Outstanding:640,700,000Institutional Ownership Pct.:85.67%
Earnings Market Reaction:
Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 242 | 329 | 319 | 363 | 354 | 295 | 389 | 376 | 362 | 371 | 399 | 436 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 8 | 7 | |||||
Accounts Receivable Net Current | 883 | 822 | 811 | 820 | 831 | 798 | 772 | 796 | 823 | 908 | 767 | 770 | |||||
Prepaid Expense Current | 109 | 94 | 94 | 89 | 101 | 86 | 98 | 87 | 100 | 89 | 100 | 102 | |||||
Other Assets Current | 67 | 65 | 68 | 69 | 69 | 65 | 81 | 75 | 68 | 68 | 75 | 77 | |||||
Assets Current | 1,301 | 1,310 | 1,291 | 1,340 | 1,354 | 1,245 | 1,339 | 1,335 | 1,391 | 1,462 | 1,375 | 1,418 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 0 | 0 | 0 | 38 | 27 | 26 | 26 | |||||
Property Plant And Equipment And Finance Lease Rig… | 51 | 53 | 53 | 56 | 55 | 54 | 47 | 46 | 49 | 52 | 50 | 51 | |||||
Intangible Assets Net Excluding Goodwill | 7,864 | 8,008 | 8,149 | 8,284 | 8,341 | 8,441 | 8,727 | 8,771 | 8,874 | 9,007 | 8,955 | 9,186 | |||||
Goodwill | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,567 | 1,737 | 1,737 | 2,023 | 2,024 | 2,865 | 2,896 | |||||
Other Assets Noncurrent | 86 | 68 | 69 | 70 | 71 | 82 | 72 | 92 | 69 | 61 | 90 | 76 | |||||
Deferred Income Tax Assets Net | 17 | 17 | 49 | 51 | 49 | 49 | 51 | 49 | 47 | 47 | 26 | 27 | |||||
Operating Lease Right Of Use Asset | 43 | 47 | 50 | 53 | 55 | 54 | 58 | 48 | 52 | 55 | 57 | 53 | |||||
Assets | 10,927 | 11,069 | 11,228 | 11,421 | 11,493 | 11,490 | 12,031 | 12,078 | 12,505 | 12,707 | 13,418 | 13,706 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 136 | 151 | 140 | 126 | 120 | 125 | 127 | 128 | 103 | 144 | 99 | 108 | |||||
Employee Related Liabilities Current | 101 | 147 | 130 | 111 | 88 | 119 | 112 | 107 | 86 | 127 | 103 | 101 | |||||
Accrued Liabilities And Other Liabilities | 286 | 273 | 329 | 293 | 333 | 309 | 375 | 314 | 365 | 315 | 347 | 317 | |||||
Contract With Customer Liability Current | 1,000 | 879 | 873 | 929 | 979 | 859 | 890 | 912 | 1,010 | 983 | 889 | 940 | |||||
Operating Lease Liability Current | 18 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | 24 | 24 | 24 | 24 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 2 | 102 | - | - | - | 1 | - | - | - | - | 1 | 1 | |||||
Liabilities Current | 1,542 | 1,569 | 1,490 | 1,479 | 1,541 | 1,434 | 1,526 | 1,485 | 1,615 | 1,600 | 1,469 | 1,498 | |||||
Long Term Debt And Capital Lease Obligations | 4,282 | 4,322 | 4,419 | 4,517 | 4,521 | 4,519 | 4,633 | 4,635 | 4,638 | 4,721 | 4,866 | 4,863 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 0 | 0 | 0 | 27 | 7 | 6 | 7 | |||||
Other Liabilities Noncurrent | 76 | 86 | 99 | 97 | 75 | 73 | 53 | 50 | 42 | 42 | 41 | 41 | |||||
Deferred Income Tax Liabilities Net | 205 | 212 | 275 | 284 | 276 | 273 | 227 | 229 | 246 | 250 | 256 | 262 | |||||
Contract With Customer Liability Noncurrent | - | 17 | - | - | - | 17 | 22 | 24 | 18 | 39 | 37 | 38 | |||||
Operating Lease Liability Noncurrent | 34 | 38 | 42 | 50 | 53 | 53 | 58 | 50 | 58 | 63 | 68 | 65 | |||||
Liabilities | 6,138 | 6,227 | 6,324 | 6,427 | 6,466 | 6,351 | 6,517 | 6,473 | 6,616 | 6,715 | 6,736 | 6,767 | |||||
Equity | |||||||||||||||||
Common Stock Value | 12,801 | 12,811 | 12,868 | 12,903 | 12,935 | 12,979 | 13,069 | 13,158 | 11,747 | 11,741 | 11,730 | 11,809 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -458 | -453 | -446 | -419 | -491 | -526 | -434 | -497 | -512 | -495 | -658 | -488 | |||||
Retained Earnings Accumulated Deficit | -7,555 | -7,515 | -7,518 | -7,489 | -7,417 | -7,314 | -7,122 | -7,056 | -6,739 | -6,646 | -5,783 | -5,776 | |||||
Preferred Stock Value | - | - | - | - | - | 0 | 0 | 0 | 1,393 | 1,393 | 1,393 | 1,393 | |||||
Stockholders Equity | 4,789 | 4,843 | 4,904 | 4,994 | 5,027 | 5,139 | 5,514 | 5,605 | 5,888 | 5,992 | 6,682 | 6,938 | |||||
Liabilities And Stockholders Equity | 10,927 | 11,069 | 11,228 | 11,421 | 11,493 | 11,490 | 12,031 | 12,078 | 12,505 | 12,707 | 13,418 | 13,706 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 639 | 641 | 661 | 672 | 683 | 691 | 710 | 724 | 668 | 666 | 664 | 676 | |||||
Shares Outstanding | 639 | 641 | 661 | 672 | 683 | 691 | 710 | 724 | 668 | 666 | 664 | 676 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Preferred Stock Dividend Rate Percentage | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | 0 | 0 | 0 | 14 | 14 | 14 | 14 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | 0 | 0 | 14 | 14 | 14 | 14 | 14 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.34% | -28.67% | -16.43% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.09% | -0.24% | 0.48% | 11.11% | -0.99% | -11.60% | -1.72% | 0.00% | -9.17% | 5.96% | 14.04% | 2.98% |
| 2024 | -7.47% | -7.63% | 14.12% | 27.04% | 28.89% | 19.07% | 19.37% | 6.67% | 14.58% | -13.24% | -30.88% | -9.45% |
| 2023 | - | - | - | - | - | - | 15.37% | 33.05% | 28.45% | 2.17% | 21.56% | 20.66% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.84 | 0.84 | 0.87 | 0.91 | 0.88 | 0.87 | 0.88 | 0.90 | 0.86 | 0.91 | 0.94 | 0.91 | |||||
| Quick Ratio | 0.77 | 0.77 | 0.80 | 0.85 | 0.81 | 0.81 | 0.81 | 0.84 | 0.80 | 0.86 | 0.87 | 0.86 | |||||
| Working Capital | -241.00M | -258.80M | -198.50M | -138.60M | -186.30M | -188.90M | -186.50M | -150.30M | -224.00M | -137.80M | -93.90M | -137.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.28 | 1.29 | 1.29 | 1.29 | 1.29 | 1.24 | 1.18 | 1.15 | 1.12 | 1.12 | 1.01 | 1.12 | |||||
| Interest Coverage TTM | 0.47 | 0.27 | -0.12 | -0.20 | -1.09 | -0.97 | -2.38 | -2.23 | -2.65 | -3.23 | -2.37 | -9.98 | |||||
| Debt Ratio | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.50 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.30 | 0.31 | 0.42 | 0.49 | 0.34 | 0.35 | |||||
| Days Sales Outstanding TTM | 127.79 | 120.42 | 115.47 | 118.00 | 119.30 | 121.82 | 72.46 | 79.76 | 60.39 | 49.29 | 64.88 | 70.65 | |||||
| Receivables Turnover TTM | 2.86 | 3.03 | 3.16 | 3.09 | 3.06 | 3.00 | 5.04 | 4.58 | 6.04 | 7.41 | 5.63 | 5.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | -0.30 | -0.59 | -0.64 | -0.98 | -0.96 | -0.63 | -0.57 | -0.08 | 0.10 | 0.17 | 0.28 | |||||
| Free Cash Flow Per Share TTM | 0.52 | 0.54 | 0.50 | 0.51 | 0.52 | 0.52 | 0.59 | 0.98 | 1.11 | 1.13 | 0.94 | 0.70 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.08 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.54% | 66.05% | 65.76% | 66.07% | 66.06% | 66.00% | 65.75% | 65.70% | 65.40% | 65.44% | - | - | |||||
| Operating Profit Margin TTM | 5.01% | 2.91% | -1.29% | -2.18% | -11.92% | -10.78% | -26.71% | -24.86% | -29.66% | -36.08% | -129.06% | -226.41% | |||||
| Net Profit Margin TTM | -5.62% | -8.19% | -15.83% | -17.33% | -26.81% | -26.13% | -11.65% | -10.06% | -0.97% | 1.02% | 2.44% | 4.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.25% | -3.97% | -35.46% | -35.89% | -51.66% | -61.22% | -15.94% | -15.19% | 58.35% | 232.17% | 132.32% | 156.79% | |||||
| Net Income Growth (1Y) | -79.74% | -69.90% | -12.29% | 10.39% | 1,229.61% | -1,089.63% | -502.05% | -308.33% | -121.87% | -75.72% | -26.38% | 595.25% | |||||
| EPS Growth (1Y) | -78.18% | -68.99% | -5.68% | 11.09% | 1,185.47% | -1,058.24% | -475.31% | -304.08% | -122.02% | -75.56% | -25.81% | 599.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.80 | -11.18 | -6.46 | -6.76 | -4.00 | -5.27 | -11.30 | -9.94 | -97.16 | 92.13 | 40.09 | 33.97 | |||||
| P/B TTM | 0.34 | 0.46 | 0.52 | 0.59 | 0.54 | 0.69 | 0.93 | 0.70 | 0.84 | 1.04 | 0.67 | 1.07 | |||||
| P/S TTM | 0.66 | 0.92 | 1.02 | 1.17 | 1.07 | 1.38 | 1.32 | 1.00 | 0.95 | 0.94 | 0.98 | 1.39 | |||||
| Market Cap | 1.62B | 2.25B | 2.56B | 2.93B | 2.71B | 3.52B | 5.10B | 3.90B | 4.96B | 6.22B | 4.50B | 6.40B | |||||
| Enterprise Value | 5.66B | 6.34B | 6.66B | 7.08B | 6.88B | 7.75B | 9.35B | 8.16B | 9.23B | 10.57B | 8.97B | 10.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 333.90M | 365.30M | 335.20M | 346.00M | 356.00M | 357.50M | 425.40M | 673.80M | 740.50M | 755.70M | 628.70M | 469.90M | |||||
| Net Debt | 4.04B | 4.09B | 4.10B | 4.15B | 4.17B | 4.22B | 4.24B | 4.26B | 4.28B | 4.35B | 4.47B | 4.35B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-12-01Sale
Owner: Veinstein, Bar
Title: President, A&G
Shares: 309,902
Price/Share: $3.74
Value: $1,159,033.48
Shares Owned: 848,811
Relationship: Officer
Ownership: Direct
2025-11-10Purchase
Owner: Cornick, Kenneth L.
Title: -
Shares: 100,000
Price/Share: $3.45
Value: $345,000.00
Shares Owned: 1,100,000
Relationship: Director
Ownership: Indirect
2025-11-03Purchase
Owner: Cornick, Kenneth L.
Title: -
Shares: 225,000
Price/Share: $3.52
Value: $792,000.00
Shares Owned: 1,000,000
Relationship: Director
Ownership: Indirect
2025-10-31Purchase
Owner: Snyder, Andrew Miles
Title: -
Shares: 1,460,000
Price/Share: $3.33
Value: $4,861,800.00
Shares Owned: 2,247,510
Relationship: Director
Ownership: Indirect
2025-08-01Purchase
Owner: Cornick, Kenneth L.
Title: -
Shares: 165,000
Price/Share: $3.74
Value: $617,100.00
Shares Owned: 275,000
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
85.67%
Inst. Shares: 548,892,019
Shares Outstanding: 640,700,000
2025-12-31
77.83%
Inst. Shares: 523,999,072
Shares Outstanding: 673,300,000
2025-09-30
80.70%
Inst. Shares: 539,313,762
Shares Outstanding: 668,300,000
2025-06-30
81.44%
Inst. Shares: 554,869,565
Shares Outstanding: 681,300,000
2025-03-31
79.43%
Inst. Shares: 547,921,957
Shares Outstanding: 689,800,000
CLARIVATE PLC (CLVT) — SEC Financial Statements & Analysis
CLARIVATE PLC (CLVT) is a services-computer processing & data preparation company, incorporated in Y9. CLARIVATE PLC trades on NYSE as: CLVT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CLARIVATE PLC reported a -3.25% year-over-year revenue growth, a Gross Profit Margin of 66.54% (TTM), a Debt-to-Equity ratio of 1.28x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 0.34x (TTM), at a market cap of $1.62B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.25%
- Gross Profit Margin TTM
- 66.54%
- Debt To Equity
- 1.28x
- P/S TTM
- 0.66x
- P/B TTM
- 0.34x
- Market Cap
- $1.62B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CLARIVATE PLC in?
CLARIVATE PLC (CLVT) operates in the Services-Computer Processing & Data Preparation industry.
What is CLVT's market cap?
CLARIVATE PLC (CLVT) has a market capitalization of $1.62B as of 2026-03-31.
What exchange does CLVT trade on?
CLARIVATE PLC (CLVT) trades on the NYSE.
Where is CLARIVATE PLC incorporated?
CLARIVATE PLC is incorporated in Jersey.