YOLFTbeta
CLARIVATE PLC

CLARIVATE PLC

CLVT · NYSE · Technology / Information Technology Services

2.33USD+0.03 (+1.30%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.32
Day Range2.26 – 2.35
52-Week Range1.66 – 3.96
Volume2.58M
Market Cap1.18B
P/E (TTM)0.00
Forward P/E2.56
EPS-0.52
Dividend Yield0.00%
Beta1.40
50-Day Avg2.01
200-Day Avg2.45

About

Clarivate Plc provides information services in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare. The company offers scientific and academic research solutions; Web of Science Research Intelligence, an AI-native solution; ProQuest solutions to access multidisciplinary curated content, such as databases, dissertations, news, primary sources, books, and video formats; library software, including Alma, library services platform; and Vega and Polaris for public libraries. It also provides patent maintenance and administrative services; Derwent Innovation, an AI-powered search; Derwent World Patents Index to identify related concepts in patent publications and navigate new or unfamiliar technology categories; CompuMark, a trademark search and watch solutions; IP Recordals managed services; and RiskMark, an AI-powered tool for evaluating trademark risk and argument drafting support. In addition, the company offers IPfolio, a management platform; FoundationIP solution for law firms; Cortellis for decisions related to assessing the market, analyzing competitors, regulatory compliance, and drug safety; Regulatory Intelligence platform; commercial solutions; and Medtech solutions. It serves academic institutions, government agencies, and life sciences, and pharmaceutical companies. The company was formerly known as Clarivate Analytics Plc and changed its name to Clarivate Plc in May 2020. Clarivate Plc was founded in 1864 and is headquartered in London, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Matitiahu Shem Tov
  • Employees12.00K
  • Headquarters70 St. Mary Axe, London, United Kingdom, EC3A 8BE, USA
  • Websitehttps://www.clarivate.com

Leadership

  • Mr. Matitiahu Shem TovCEO & Director · b. 1961
  • Mr. Bar VeinsteinPresident of Academia & Government · b. 1973
  • Mr. Henry LevyPresident of Life Sciences & Healthcare · b. 1973
  • Mr. Maroun S. MouradAdvisor
  • Mr. Michael EastonExecutive VP & CFO · b. 1973
  • Mr. Matthew LisowskiSenior VP & Chief Accounting Officer · b. 1986
  • Mr. William E. GraffExecutive VP & Chief Information Officer
  • Mr. Mark J. Donohue CPAVice President of Investor Relations
  • Mr. John DoulamisSenior VP & General Counsel
  • Ms. Gwenan WhiteSenior Vice President of Communications & Brand

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue555.10M535.00M514.25M917.63M968.47M974.35M1.25B1.88B2.66B2.63B2.56B2.46B
Growth (%)--3.62%-3.88%+78.44%+5.54%+0.61%+28.71%+49.67%+41.71%-1.17%-2.74%-3.97%
Cost of Revenue363.01M343.52M346.40M394.21M396.50M352.00M399.12M626.10M954.00M906.40M869.20M833.60M
Gross Profit192.09M191.48M167.85M523.42M571.97M622.35M854.92M1.25B1.71B1.72B1.69B1.62B
Gross Margin34.60%35.79%32.64%57.04%59.06%63.87%68.17%66.64%64.13%65.52%66.00%66.05%
Operating Expense117.48M126.69M143.33M670.45M677.68M704.83M802.54M1.34B5.63B2.46B1.96B1.55B
Operating Income74.61M64.79M24.52M-147.03M-105.71M-82.49M52.38M-87.00M-3.93B-734.70M-275.60M71.50M
Operating Margin13.44%12.11%4.77%-16.02%-10.91%-8.47%4.18%-4.64%-147.59%-27.95%-10.78%2.91%
EBITDA---162.38M131.52M109.80M196.83M532.15M1.30B-10.50M456.60M929.30M
EBITDA Margin---17.70%13.58%11.27%15.70%28.35%48.90%-0.40%17.86%37.85%
Net Income49.37M43.46M13.80M-263.93M-242.16M-258.63M-106.31M-270.50M-3.96B-911.20M-636.70M-201.10M
Net Income Margin8.89%8.12%2.68%-28.76%-25.00%-26.54%-8.48%-14.41%-148.89%-34.66%-24.90%-8.19%
R&D6.41M6.42M5.44M5.42M0-------
R&D as % of Total Revenue1.15%1.20%1.06%0.59%0.00%-------
Interest Expense000138.20M130.81M157.69M111.91M252.50M270.30M293.70M283.40M265.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%15.06%13.51%16.18%8.92%13.45%10.16%11.17%11.08%10.81%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets621.66M656.52M775.22M4.01B3.71B3.79B15.20B20.18B13.94B12.71B11.49B11.07B
Total Liabilities216.19M262.53M394.07M2.72B2.66B2.54B5.60B8.26B7.13B6.71B6.35B6.23B
Total Equity405.47M393.99M381.14M1.29B1.05B1.25B9.59B11.93B6.81B5.99B5.14B4.84B
Cash53.13M53.63M37.98M53.19M25.57M76.13M257.73M587.61M348.80M370.70M295.20M329.20M
Total Debt---2.01B1.99B1.72B3.49B5.61B5.10B4.81B4.59B4.48B
Net Debt---1.96B1.96B1.65B3.23B5.03B4.76B4.44B4.30B4.15B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow84.35M69.88M68.97M6.67M-26.10M117.58M323.77M509.30M509.30M744.20M646.60M628.50M
Investing Cash Flow-61.80M-62.26M-184.24M-40.20M11.93M-140.88M-2.99B-2.99B57.30M-237.40M-236.70M-263.20M
Financing Cash Flow-392.00K-4.82M100.80M22.82M-32.60M75.22M4.03B-759.20M-759.20M-496.50M-470.10M-343.10M
Capital Expenditure63.46M62.26M31.87M37.80M45.41M69.84M118.54M202.90M202.90M242.50M289.10M263.20M
Free Cash Flow----31.14M-71.51M47.74M205.22M306.40M306.40M501.70M357.50M365.30M
Dividends Paid10.43M10.43M10.14M10.19M18.87M18.87M18.87M75.40M75.40M75.50M37.70M0
FCF to OCF----467.03%273.98%40.61%63.39%60.16%60.16%67.41%55.29%58.12%
Dividend Paid to FCF----32.72%-26.39%39.52%9.19%24.61%24.61%15.05%10.55%0.00%

Earnings

Report DateNov 5, 2013Feb 19, 2014May 8, 2014Aug 8, 2014Nov 5, 2014Feb 19, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 19, 2016May 5, 2016Aug 5, 2016Nov 3, 2016Feb 24, 2017May 9, 2017Aug 4, 2017Nov 6, 2017Mar 1, 2018May 8, 2018Aug 3, 2018Nov 5, 2018Feb 27, 2019May 15, 2019Aug 7, 2019Nov 5, 2019Feb 27, 2020May 4, 2020Jul 30, 2020Oct 29, 2020Feb 25, 2021May 10, 2021Jul 29, 2021Oct 28, 2021Mar 10, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Mar 1, 2023May 9, 2023Aug 3, 2023Nov 7, 2023Feb 27, 2024May 8, 2024Aug 6, 2024Nov 6, 2024Feb 25, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Mar 4, 2026Apr 29, 2026Jul 29, 2026Nov 3, 2026
EPS Estimate0.220.180.180.260.240.220.270.260.210.200.200.240.140.150.160.190.160.150.140.150.190.160.12-0.180.060.160.090.140.150.170.120.170.160.210.180.200.170.170.150.200.180.210.140.180.180.200.120.170.160.170.140.140.16
EPS Actual0.200.200.180.290.230.230.210.230.150.150.110.150.130.160.020.140.170.150.000.00-0.01-0.09-9.69-0.040.140.130.070.180.140.220.140.170.160.230.210.220.200.220.180.210.210.230.140.200.190.210.140.180.180.200.180.17-
Surprise-9.09%11.11%0.00%11.54%-4.17%4.55%-22.22%-11.54%-28.57%-25.00%-45.00%-37.50%-7.14%6.67%-87.50%-26.32%6.25%0.00%-100.00%-100.00%-105.26%-156.25%-8175.00%77.78%133.33%-18.75%-22.22%28.57%-6.67%29.41%16.67%0.00%0.00%9.52%16.67%10.00%17.65%29.41%20.00%5.00%16.67%9.52%0.00%11.11%5.56%3.75%16.67%5.88%12.50%20.63%28.57%21.43%-
Timing----------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value5.21B
Trailing P/E0.00
Forward P/E2.56
PEG Ratio0.17
Price / Sales0.49
Price / Book0.26
EPS-0.52
Book Value7.09
Revenue (TTM)2.41B
Gross Profit (TTM)1.61B
EBITDA914.80M
Profit Margin-13.84%
Operating Margin6.13%
Return on Equity-7.01%
Return on Assets0.94%
Shares Outstanding639.22M
Shares Float468.23M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 10 analystsTarget 2.97
  • Strong Buy
    3
  • Buy
    2
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
93.18%
Insiders
18.32%
Retail / Other
0.00%

Top Institutional Holders

  • LEONARD GREEN PARTNERS LP
    116.67M18.24%
  • EXOR NV
    67.29M10.52%
  • Clarkston Capital Partners, LLC
    45.73M7.15%
  • Partners Group Holding AG Junk
    25.58M4.00%
  • Fidelity International Ltd
    25.27M3.95%
  • BlackRock Inc
    21.06M3.29%
  • Dimensional Fund Advisors, Inc.
    19.07M2.98%
  • Edmond de Rothschild Holding S.A.
    16.22M2.54%
  • Citadel Advisors Llc
    14.63M2.29%
  • American Century Companies Inc
    14.27M2.23%
  • First Trust Advisors L.P.
    13.54M2.12%
  • Invenomic Capital Management, LP
    13.31M2.08%
  • Atairos Group, Inc
    12.26M1.92%
  • Thompson, Siegel & Walmsley LLC
    10.93M1.71%
  • AustralianSuper Pty Ltd
    10.07M1.57%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    15.03M2.35%
  • Clarkston Partners Founders
    11.75M1.84%
  • EdRF Big Data N EUR
    10.90M1.70%
  • Fidelity Intl Equity Private Pl Cl S5
    10.80M1.69%
  • iShares Russell 2000 ETF
    8.86M1.39%