Clarivate Plc

$2.74 ▲ 1.61%
2026-04-21 06:05:01

Explore Clarivate Plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.72 B
Current Price
$2.74
52W High / Low
$4.77 / $1.66
Stock P/E
Book Value
$7.56
Dividend Yield
0%
ROCE
1.81%
ROE
-4.03%
Face Value
EPS
$-0.3
Exp Qtr EPS
Sector
Technology
Industry
Information Technology Services
Employees
12,000
Beta
1.4
Debt / Equity
92.57
Current Ratio
0.83
Quick Ratio
0.84
Forward P/E
2.77
Price / Sales
0.57
Enterprise Value
$5.55 B
EV / EBITDA
5.98
EV / Revenue
2.26
Rating
None
Target Price
$3.61
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales617 M623.1 M621.4 M593.7 M663 M
Operating Profit58 M40.6 M48.9 M24.6 M63.2 M
Net Profit3.1 M-28.3 M-72 M-103.9 M-191.8 M
EPS in Rs0-0.04-0.11-0.16-0.3-0.09

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.46 B2.56 B2.63 B2.66 B
Operating Profit172.1 M234.2 M274.1 M266.3 M
Net Profit-201.1 M-636.7 M-911.2 M-3.96 B
EPS in Rs-0.31-0.99-1.42-6.17

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.07 B11.49 B12.71 B13.94 B
Total Liabilities6.23 B6.35 B6.71 B7.13 B
Equity4.84 B5.14 B5.99 B6.81 B
Current Assets1.31 B1.24 B1.46 B1.4 B
Current Liabilities1.57 B1.43 B1.6 B1.56 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF628.5 M646.6 M744.2 M509.3 M
Investing CF-263.2 M-236.7 M-237.4 M57.3 M
Financing CF-343.1 M-470.1 M-496.5 M-759.2 M
Free CF365.3 M357.5 M501.7 M306.4 M
Capex-263.2 M-289.1 M-242.5 M-202.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.74%-1.17%
Earnings Growth %30.13%76.99%
Profit Margin %-24.9%-34.66%-148.89%
Operating Margin %9.16%10.43%10.01%
Gross Margin %66%65.52%64.13%
EBITDA Margin %17.86%-0.4%-113.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 10.03 M $25.37 M 0.02% 2026-01-31
First TRT Exch-Trd AlphaDEX Fd.-First TRT Technology AlphaDEX Fd. Mutual Fund 5.56 M $14.06 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 4.1 M $10.37 M 0.01% 2026-01-31
NORTHERN LIGHTS FUND TRUST II-Invenomic Fund Mutual Fund 3.8 M $9.62 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 3.22 M $8.14 M 0.01% 2026-01-31
TRANSAMERICA FUNDS-Transamerica Mid Cap Value Opportunities Mutual Fund 2.86 M $7.25 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 2.81 M $7.12 M 0% 2026-01-31
Leonard Green & Partners, L.P. Institutional 116.67 M $295.17 M 0.18% 2025-12-31
Exor N.V. Institutional 67.29 M $170.26 M 0.1% 2025-12-31
Clarkston Capital Partners LLC Institutional 64.97 M $164.38 M 0.1% 2025-12-31
Impactive Capital, LP Institutional 36.41 M $92.13 M 0.06% 2025-12-31
Partners Group Holding AG Institutional 25.58 M $64.73 M 0.04% 2025-12-31
FIL LTD Institutional 25.27 M $63.92 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 21.32 M $53.95 M 0.03% 2025-12-31
Blackrock Inc. Institutional 18.76 M $47.45 M 0.03% 2025-12-31