Clarkson

CKN · LSE · Industrials / Marine Shipping

4,668.00GBX+22.00 (+0.47%)

Price History

Full chart

Market Stats

Previous Close4,646.00

Open4,716.00

Day Range4,627.20 – 4,716.00

52-Week Range3,288.20 – 5,446.53

Volume38.47K

Market Cap1.55B

P/E (TTM)20.12

Forward P/E17.61

EPS2.50

Dividend Yield2.27%

Beta0.71

50-Day Avg4,986.44

200-Day Avg4,599.05

About

Clarkson PLC provides shipping services in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. It operates through Broking, Financial, Support, and Research segments. The company's Broking segment offers services to shipowners and charterers in the transportation of various cargoes by sea; and to buyers and sellers/yards related to sale and purchase services, as well as futures broking operation. Its Financial segment provides investment banking services for maritime, oil services, and natural resources sectors; structured asset finance services and projects in the shipping, offshore, and real estate sectors; and project finance and bespoke asset finance solutions. The company's Support segment offers port and agency, project logistics, freight forwarding, warehousing, crew travel, vessel agency, customs clearance, stevedoring, shortsea broking, and industrial supplies for the marine and offshore industries. Its Research segment provides shipping-related information and publications. This segment also offers digital products, including Shipping Intelligence Network, World Fleet Register, Offshore Intelligence Network, Renewables Intelligence Network and API portal; and data and intelligence to shipyards, equipment suppliers, class societies, regulators, and ship financiers. It is involved in property management services; real estate project management, shipping and offshore project syndication, and property-related services; investment banking, and trading in instruments and financial services; and advisory services related to finance structuring for shipping-related projects. The company also provides brokerage of shipping-related derivative financial instruments; supply of MRO, PPE, and safety equipment; and accounting and financial advisory services. The company was formerly known as Horace Clarkson PLC and changed its name to Clarkson PLC in May 2001. The company was founded in 1852 and is based in London, the United Kingdom.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Andi L Case
Employees2.25K
HeadquartersCommodity Quay, London, United Kingdom, E1W 1BF, UK
Websitehttps://www.clarksons.com

Leadership

Mr. Andi L CaseCEO & Executive Director · b. 1966
Mr. Mike CahillFinancial Controller
Ms. Harriet OliverChief Operating Officer
Bart BreamGroup Chief Technology Officer
Ms. Sandra RosignoliGroup General Counsel
Kate HoareHead of Public Relations
Mr. Matt RussellHead of Specialised Products
Ms. Rachel Elizabeth FletcherCompany Secretary
Mr. Yu Wang ChengManaging Director of Clarksons Platou Asia Shanghai · b. 1962

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.17M	26.11M	31.18M	38.08M	40.00M	42.00M	37.06M	41.60M	40.71M	41.93M	33.36M	33.06M	28.35M	26.96M	36.41M	42.57M	35.70M	58.70M	82.40M	115.60M	116.60M	173.40M	250.30M	176.70M	202.60M	194.60M	176.20M	198.00M	237.90M	301.80M	306.10M	324.00M	337.60M	363.00M	358.20M	443.30M	603.80M	639.40M	661.40M	631.40M
Growth (%)	-	+7.99%	+19.42%	+22.15%	+5.05%	+4.99%	-11.75%	+12.25%	-2.16%	+3.00%	-20.43%	-0.92%	-14.24%	-4.91%	+35.05%	+16.93%	-16.14%	+64.43%	+40.37%	+40.29%	+0.87%	+48.71%	+44.35%	-29.40%	+14.66%	-3.95%	-9.46%	+12.37%	+20.15%	+26.86%	+1.42%	+5.85%	+4.20%	+7.52%	-1.32%	+23.76%	+36.21%	+5.90%	+3.44%	-4.54%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.30M	7.50M	8.30M	8.00M	3.40M	6.30M	6.20M	13.30M	10.30M	8.90M	9.70M	12.90M	14.30M	13.30M	16.50M	21.80M	30.40M	33.70M	44.90M
Gross Profit	24.17M	26.11M	31.18M	38.08M	40.00M	42.00M	37.06M	41.60M	40.71M	41.93M	33.36M	33.06M	28.35M	26.96M	36.41M	42.57M	35.70M	58.70M	82.40M	115.60M	116.60M	170.10M	242.80M	168.40M	194.60M	191.20M	169.90M	191.80M	224.60M	291.50M	297.20M	314.30M	324.70M	348.70M	344.90M	426.80M	582.00M	609.00M	627.70M	586.50M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.10%	97.00%	95.30%	96.05%	98.25%	96.42%	96.87%	94.41%	96.59%	97.09%	97.01%	96.18%	96.06%	96.29%	96.28%	96.39%	95.25%	94.90%	92.89%
Operating Expense	20.89M	22.25M	25.56M	29.20M	32.21M	35.82M	41.05M	42.86M	40.35M	38.66M	30.55M	30.89M	27.89M	26.43M	31.49M	35.20M	31.80M	46.80M	62.20M	91.90M	98.60M	149.70M	225.80M	145.80M	160.10M	157.80M	147.80M	169.90M	199.90M	259.60M	251.00M	269.30M	282.10M	344.00M	296.10M	356.00M	482.00M	509.20M	529.20M	505.60M
Operating Income	3.29M	3.85M	5.62M	8.88M	7.80M	6.18M	-3.99M	-1.25M	353.00K	3.27M	2.81M	2.17M	457.00K	524.00K	4.92M	7.37M	3.90M	11.90M	20.20M	23.70M	18.00M	20.40M	17.00M	22.60M	34.50M	33.40M	22.10M	21.90M	24.70M	31.90M	46.20M	45.00M	42.60M	4.70M	48.80M	70.80M	100.00M	99.80M	98.50M	80.90M
Operating Margin	13.60%	14.75%	18.01%	23.32%	19.49%	14.70%	-10.75%	-3.01%	0.87%	7.79%	8.43%	6.56%	1.61%	1.94%	13.51%	17.30%	10.92%	20.27%	24.51%	20.50%	15.44%	11.76%	6.79%	12.79%	17.03%	17.16%	12.54%	11.06%	10.38%	10.57%	15.09%	13.89%	12.62%	1.29%	13.62%	15.97%	16.56%	15.61%	14.89%	12.81%
EBITDA	4.65M	5.15M	6.83M	10.66M	10.52M	8.57M	3.48M	3.71M	4.77M	6.37M	4.89M	4.45M	3.22M	2.56M	6.76M	10.24M	3.90M	14.30M	24.30M	28.80M	26.30M	32.70M	28.40M	28.00M	36.90M	37.90M	25.70M	26.60M	36.10M	53.30M	58.90M	54.50M	50.50M	17.80M	1.20M	86.20M	120.10M	108.60M	134.20M	102.90M
EBITDA Margin	19.24%	19.72%	21.92%	27.99%	26.31%	20.41%	9.39%	8.91%	11.72%	15.19%	14.67%	13.46%	11.35%	9.50%	18.57%	24.05%	10.92%	24.36%	29.49%	24.91%	22.56%	18.86%	11.35%	15.85%	18.21%	19.48%	14.59%	13.43%	15.17%	17.66%	19.24%	16.82%	14.96%	4.90%	0.34%	19.45%	19.89%	16.98%	20.29%	16.30%
Net Income	1.70M	2.04M	3.25M	5.27M	3.94M	2.98M	-296.00K	447.00K	1.37M	-5.99M	2.42M	1.93M	1.33M	584.00K	3.57M	6.04M	2.80M	7.60M	13.70M	19.10M	14.80M	18.20M	7.80M	16.90M	23.50M	25.10M	16.20M	15.30M	17.20M	19.70M	35.70M	31.40M	29.80M	-10.90M	-28.90M	50.10M	75.60M	83.80M	84.90M	65.70M
Net Income Margin	7.03%	7.81%	10.43%	13.83%	9.85%	7.10%	-0.80%	1.07%	3.36%	-14.29%	7.25%	5.83%	4.71%	2.17%	9.80%	14.20%	7.84%	12.95%	16.63%	16.52%	12.69%	10.50%	3.12%	9.56%	11.60%	12.90%	9.19%	7.73%	7.23%	6.53%	11.66%	9.69%	8.83%	-3.00%	-8.07%	11.30%	12.52%	13.11%	12.84%	10.41%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.00M	5.50M	8.00M	11.20M	13.70M	15.10M	21.20M	16.20M	16.00M	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.65%	1.70%	2.37%	3.09%	3.82%	3.41%	3.51%	2.53%	2.42%	-
Interest Expense	580.00K	387.00K	519.00K	842.00K	864.00K	689.00K	606.00K	553.00K	419.00K	290.00K	6.00K	1.00K	59.00K	129.00K	101.00K	35.00K	58.00K	200.00K	100.00K	100.00K	1.60M	3.20M	4.00M	1.80M	3.30M	200.00K	100.00K	100.00K	8.30M	2.20M	1.00M	600.00K	1.30M	2.90M	3.10M	3.10M	2.20M	2.20M	1.40M	2.40M
Interest Expense % of Total Revenue	2.40%	1.48%	1.66%	2.21%	2.16%	1.64%	1.64%	1.33%	1.03%	0.69%	0.02%	0.00%	0.21%	0.48%	0.28%	0.08%	0.16%	0.34%	0.12%	0.09%	1.37%	1.85%	1.60%	1.02%	1.63%	0.10%	0.06%	0.05%	3.49%	0.73%	0.33%	0.19%	0.39%	0.80%	0.87%	0.70%	0.36%	0.34%	0.21%	0.38%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	34.62M	32.38M	52.04M	51.70M	69.73M	74.71M	114.25M	137.50M	111.19M	27.33M	27.45M	25.87M	16.75M	18.66M	24.86M	33.57M	36.60M	52.20M	78.20M	127.10M	196.60M	258.40M	326.80M	248.60M	272.70M	234.50M	213.30M	234.70M	289.50M	548.70M	601.40M	585.30M	599.50M	619.40M	572.70M	682.10M	832.30M	875.60M	900.30M	978.50M
Total Liabilities	24.46M	24.18M	43.55M	38.12M	57.37M	62.45M	100.97M	123.95M	96.76M	10.10M	9.55M	9.16M	8.00M	9.76M	13.68M	18.28M	19.10M	30.40M	50.10M	79.30M	131.20M	174.40M	224.40M	151.80M	156.30M	111.20M	87.30M	97.00M	122.20M	207.80M	194.70M	161.90M	164.90M	238.80M	244.30M	320.50M	419.10M	419.00M	404.60M	450.70M
Total Equity	9.81M	7.95M	8.35M	13.40M	12.29M	12.23M	13.19M	13.51M	14.38M	17.18M	17.84M	16.71M	8.76M	8.90M	11.18M	15.29M	17.50M	20.90M	26.90M	47.80M	65.40M	84.00M	102.40M	96.80M	116.40M	123.30M	126.00M	137.70M	167.30M	338.00M	403.50M	419.70M	430.60M	377.50M	324.10M	356.90M	409.70M	452.60M	492.00M	525.10M
Cash	13.08M	9.36M	19.06M	18.90M	25.57M	25.50M	36.52M	49.77M	30.64M	15.20M	15.15M	14.20M	4.80M	6.92M	10.88M	19.44M	16.30M	32.00M	44.10M	55.10M	74.80M	115.30M	184.40M	143.20M	176.30M	132.90M	89.40M	96.90M	152.90M	168.40M	154.00M	161.70M	156.50M	175.70M	173.40M	261.60M	384.40M	398.90M	431.30M	401.10M
Total Debt	5.87M	3.59M	6.80M	7.84M	5.53M	5.09M	6.69M	5.96M	4.53M	-	-	-	232.00K	2.40M	-	-	5.09M	3.20M	1.80M	8.20M	51.80M	51.80M	54.00M	48.30M	44.00M	-	-	-	-	46.10M	23.60M	-	-	63.70M	56.20M	53.80M	47.60M	43.20M	38.10M	56.00M
Net Debt	-7.21M	-5.77M	-12.26M	-11.06M	-20.04M	-20.41M	-29.83M	-43.81M	-26.11M	-15.20M	-15.15M	-14.20M	-4.57M	-4.51M	-10.88M	-19.44M	-11.21M	-28.80M	-42.30M	-46.90M	-23.00M	-63.50M	-130.40M	-94.90M	-132.30M	-132.90M	-89.40M	-96.90M	-152.90M	-122.30M	-130.40M	-161.70M	-156.50M	-112.00M	-117.20M	-207.80M	-336.80M	-355.70M	-393.20M	-345.10M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.16M	8.03M	15.91M	-18.26M	3.20M	1.82M	2.60M	-1.45M	365.00K	7.75M	10.21M	-3.14M	18.40M	19.00M	30.70M	8.40M	49.20M	54.60M	-19.80M	40.70M	7.00M	-4.40M	22.80M	37.80M	24.70M	45.60M	48.00M	22.70M	67.80M	65.90M	113.80M	178.90M	155.30M	114.70M	75.90M
Investing Cash Flow	-3.91M	-521.00K	-1.43M	-757.00K	-14.30M	-330.00K	-2.93M	9.51M	-617.00K	-1.65M	-8.02M	-12.20M	-6.90M	-2.00M	-17.50M	-22.40M	3.60M	6.60M	-1.00M	4.20M	2.90M	-26.30M	-3.80M	-5.30M	21.90M	-40.80M	-7.10M	-7.40M	-8.40M	-28.10M	14.30M	-5.40M	-38.60M	-16.80M	-20.50M
Financing Cash Flow	-1.10M	-695.00K	-975.00K	467.00K	-650.00K	-	-2.09M	-8.40M	-	-	475.00K	7.90M	-1.00M	-4.10M	-3.40M	34.80M	-12.80M	-12.90M	-12.40M	-13.00M	-54.10M	-10.60M	-9.60M	19.80M	-32.60M	-27.00M	-23.30M	-24.30M	-35.00M	-37.90M	-39.90M	-63.20M	-90.00M	-70.70M	-76.50M
Capital Expenditure	3.61M	2.23M	3.30M	2.29M	804.00K	1.30M	1.30M	541.00K	582.00K	865.00K	1.54M	8.58M	900.00K	1.10M	20.70M	2.20M	3.30M	3.50M	1.50M	1.30M	2.30M	2.00M	1.60M	1.80M	24.40M	3.10M	6.80M	6.10M	8.90M	9.80M	6.60M	9.60M	10.80M	7.30M	5.50M
Free Cash Flow	-454.00K	5.80M	12.61M	-20.55M	2.40M	525.00K	1.30M	-1.99M	-217.00K	6.89M	8.67M	-11.72M	17.50M	17.90M	10.00M	6.20M	45.90M	51.10M	-21.30M	39.40M	4.70M	-6.40M	21.20M	36.00M	300.00K	42.50M	41.20M	16.60M	58.90M	56.10M	107.20M	169.30M	144.50M	107.40M	70.40M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	2.40M	2.60M	3.10M	4.20M	5.70M	6.70M	7.90M	7.90M	8.30M	9.00M	9.40M	9.60M	10.80M	18.20M	18.50M	20.10M	22.50M	23.00M	23.70M	24.40M	25.90M	28.30M	31.50M	33.00M
FCF to OCF	-14.38%	72.25%	79.27%	112.56%	74.88%	28.83%	50.04%	137.34%	-59.45%	88.84%	84.92%	373.72%	95.11%	94.21%	32.57%	73.81%	93.29%	93.59%	107.58%	96.81%	67.14%	145.45%	92.98%	95.24%	1.21%	93.20%	85.83%	73.13%	86.87%	85.13%	94.20%	94.63%	93.05%	93.64%	92.75%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-20.48%	14.86%	17.32%	42.00%	91.94%	14.60%	15.46%	-37.09%	21.07%	191.49%	-146.88%	45.28%	30.00%	6066.67%	43.53%	48.79%	135.54%	39.05%	42.25%	22.76%	15.30%	19.58%	29.33%	46.88%

Earnings

Report Date	Mar 10, 2014	Aug 18, 2014	Mar 9, 2015	Mar 7, 2016	Aug 15, 2016	Mar 6, 2017	Aug 14, 2017	Mar 12, 2018	Aug 13, 2018	Mar 11, 2019	Aug 12, 2019	Mar 9, 2020	Aug 10, 2020	Mar 29, 2021	Aug 9, 2021	Mar 7, 2022	Aug 8, 2022	Mar 6, 2023	Mar 10, 2025	Aug 4, 2025	Mar 8, 2027
EPS Estimate	52.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	49.90	-	-	-	-	0.00	-	-
EPS Actual	0.55	0.00	0.00	0.52	0.41	0.77	0.50	0.54	0.42	0.56	0.46	-0.88	0.51	-1.46	0.63	1.00	0.98	1.49	1.51	0.99	-
Surprise	-98.94%	-	-	-	-	-	-	-	-	-	-	-	-	-102.93%	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap1.55B

Enterprise Value1.29B

Trailing P/E20.12

Forward P/E17.61

PEG Ratio0.00

Price / Sales2.07

Price / Book2.87

EPS2.50

Book Value17.63

Revenue (TTM)747.10M

Gross Profit (TTM)703.60M

EBITDA110.00M

Profit Margin10.40%

Operating Margin13.83%

Return on Equity15.28%

Return on Assets7.22%

Shares Outstanding30.73M

Shares Float23.88M

Beta0.71

Dividend Yield2.27%

Dividend Rate1.14

Payout Ratio44.73%

Dividends

20262×

0.35Aug 27, 20260.79May 7, 2026

20252×

0.33Aug 28, 20250.77May 8, 2025

20242×

0.32Aug 29, 20240.72May 9, 2024

20232×

0.30Aug 31, 20230.64May 11, 2023

20222×

0.29Sep 1, 20220.57May 12, 2022

20212×

0.27Sep 2, 20210.54May 13, 2021

20203×

0.25Nov 26, 20200.53Sep 3, 202039.49May 14, 2020

20192×

0.25Sep 5, 20190.51May 16, 2019

20182×

0.24Sep 6, 20180.50May 17, 2018

20172×

0.23Sep 7, 20170.43May 18, 2017

20162×

0.22Sep 8, 20160.40May 19, 2016

20151×

0.22Sep 10, 2015