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CLARIVATE PLC

Technology US CLVT

2.64USD
0.03(1.15%)

Last update at 2026-03-10T20:02:00Z

Day Range

2.532.67
LowHigh

52 Week Range

4.259.61
LowHigh

Fundamentals

  • Previous Close 2.61
  • Market Cap4013.78M
  • Volume4749043
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA985.90M
  • Revenue TTM2577.40M
  • Revenue Per Share TTM3.77
  • Gross Profit TTM 1705.80M
  • Diluted EPS TTM-1.98

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3989.10000M -3989.10000M -109.10900M -109.10900M -236.51300M
Minority interest - - - - -
Net income -3960.20000M -3960.20000M -106.31000M -106.31000M -242.16200M
Selling general administrative 729.90M 553.76M 553.76M 553.76M 383.09M
Selling and marketing expenses - - 89.23M - -
Gross profit 1705.80M 1705.80M 854.92M 854.92M 571.97M
Reconciled depreciation 710.50M 537.82M 303.15M 200.54M 237.22M
Ebit 590.20M 590.20M -106.31600M 50.40M 21.77M
Ebitda 1300.70M 1300.70M 196.83M 353.55M 259.00M
Depreciation and amortization 710.50M 710.50M 303.15M 303.15M 237.22M
Non operating income net other 206.80M -205.06200M -205.06200M - -
Operating income -3925.60000M 590.20M 52.38M 50.40M -105.70800M
Other operating expenses 2069.60M 2069.60M 451.50M 1203.65M 1010.44M
Interest expense 270.30M 270.30M 111.91M 111.91M 0.00000M
Tax provision -28.90000M 12.30M -2.79900M 10.20M 5.65M
Interest income - - - 157.69M 130.81M
Net interest income -270.30000M -252.49000M -111.91400M -157.68900M -130.80500M
Extraordinary items - - - - -
Non recurring 4515.80M 56.14M 47.59M - -
Other items - - - - -
Income tax expense -28.90000M -28.90000M 2.80M -2.79900M 5.65M
Total revenue 2659.80M 2659.80M 1254.05M 1254.05M 968.47M
Total operating expenses 1115.60M 1115.60M 852.44M 804.52M 613.94M
Cost of revenue 954.00M 954.00M 399.12M 399.12M 396.50M
Total other income expense net -4309.00000M -4579.30000M 49.58M -159.50900M -63.73900M
Discontinued operations - - - - -
Net income from continuing ops -3960.20000M -350.62500M -106.31000M -210.97700M -242.16200M
Net income applicable to common shares -4035.60000M -350.62500M -106.31000M -258.63300M -242.16200M
Preferred stock and other adjustments 75.40M 41.51M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 12706.80M 13944.90M 13944.90M 15197.34M 15197.34M
Intangible assets 9006.60M 9437.70M 9437.70M 7370.35M 7370.35M
Earning assets - - - - -
Other current assets 271.70M 76.90M 76.90M 318.83M 248.78M
Total liab 6714.50M 7132.40M 7132.40M 5603.37M 5603.37M
Total stockholder equity 5992.30M 6812.50M 6812.50M 9593.97M 9593.97M
Deferred long term liab - 316.10M 367.00M 362.26M 11.62M
Other current liab 424.00M 484.20M 484.20M 742.77M 716.36M
Common stock 11740.50M 11744.70M 11744.70M 10049.32M 10049.32M
Capital stock 13133.10M 13137.30M 13220.53M 10049.32M 2208.53M
Retained earnings -6645.50000M -5658.90000M -5658.90000M -958.86700M -958.86700M
Other liab - 494.70M 804.90M 471.38M 196.20M
Good will 2023.70M 2876.50M 2876.50M 6252.64M 6252.64M
Other assets 0.00000M 122.10M 78.65M 77.73M 38.12M
Cash 370.70M 348.80M 348.80M 257.73M 257.73M
Cash and equivalents - - - - -
Total current liabilities 1600.00M 1559.80M 1559.80M 1569.77M 1569.77M
Current deferred revenue 983.10M 947.50M 947.50M 707.32M 707.32M
Net debt 4438.00M 4755.80M 4755.80M 3228.77M 3368.55M
Short term debt 48.80M 26.70M 26.70M 35.45M 64.06M
Short long term debt - 1.00M 30.58M 28.60M 9.00M
Short long term debt total 4808.70M 5104.60M 5104.60M 64.06M 3626.28M
Other stockholder equity 1392.60M 13137.30M -16.95600M 503.52M 1682.27M
Property plant equipment - 113.40M 169.88M 168.62M 103.49M
Total current assets 1462.20M 1395.20M 1395.20M 1328.01M 1328.01M
Long term investments - - - - 3.64M
Net tangible assets - 5419.90M -4378.52400M -4029.01500M -1908.08600M
Short term investments 2.30M - - - -
Net receivables 908.30M 872.10M 872.10M 751.45M 751.45M
Long term debt 4721.10M 5005.00M 3457.90M 3457.90M 1628.61M
Inventory -88.50000M 97.40M 97.40M 70.05M 70.05M
Accounts payable 144.10M 101.40M 101.40M 798.39M 82.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -495.30000M -665.90000M -665.90000M 503.52M 503.52M
Additional paid in capital - - - - -
Common stock total equity - 11744.70M 9989.28M 10049.32M 2208.53M
Preferred stock total equity - 1392.60M 1392.62M - -
Retained earnings total equity - -5658.90000M -1250.83800M -958.86700M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 43.10M 97.90M 97.90M 216.57M 47.94M
Deferred long term asset charges - - - - -
Non current assets total 11244.60M 12549.70M 12549.70M 13659.25M 13869.34M
Capital lease obligations 87.60M 98.60M 126.13M 139.78M 86.32M
Long term debt total - 5005.00M 3457.90M 3457.90M 1628.61M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 57.30M -4044.46000M -2992.16800M -140.88500M 11.93M
Change to liabilities -162.20000M -54.07500M -90.96100M 19.64M 15.45M
Total cashflows from investing activities 57.30M -2988.76800M -2992.16800M -140.88500M 11.93M
Net borrowings -498.60000M -115.94000M -115.94000M 978.49M -31.70900M
Total cash from financing activities -759.20000M -759.20000M 4032.16M 2926.58M -32.60500M
Change to operating activities -210.30000M 100.75M -26.82900M -15.33400M 8.26M
Net income -3960.20000M -3960.20000M -270.44800M -106.31000M -242.16200M
Change in cash -230.80000M -230.80000M 315.20M 192.87M -51.96400M
Begin period cash flow 587.60M 587.60M 272.41M 76.14M 77.55M
End period cash flow 356.80M 356.80M 587.61M 269.01M 25.58M
Total cash from operating activities 509.30M 509.30M 323.77M 263.50M -26.10000M
Issuance of capital stock 5.70M 2260.52M 843.74M - 1.57M
Depreciation 710.50M 710.50M 537.82M 303.15M 237.22M
Other cashflows from investing activities 260.20M -2881.05500M -2884.45500M -68.42400M 35.47M
Dividends paid -75.40000M -75.40000M -18.86800M 18.87M 18.87M
Change to inventory -210.30000M 100.75M 100.75M -26.82900M 8.26M
Change to account receivables -28.30000M -28.30000M -64.06700M 16.23M -50.90600M
Sale purchase of stock -175.00000M -175.00000M -159.35600M 1.58M 1.57M
Other cashflows from financing activities -16.10000M -16.10000M 3528.66M 2220.44M 42.53M
Change to netincome 4014.50M 175.67M -27.64400M 169.46M -3.14500M
Capital expenditures 202.90M 202.90M 118.54M 113.69M 45.41M
Change receivables -28.30000M 29.95M 16.23M - -
Cash flows other operating -65.00000M 159.43M 169.03M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -192.60000M 201.31M 197.91M - -
Change in working capital -271.90000M -271.90000M 68.08M 67.24M -27.20000M
Stock based compensation 93.90M 93.90M 33.33M 35.42M 13.71M
Other non cash items 3991.30M 3991.30M -31.65000M 9.11M -27.39400M
Free cash flow 306.40M 306.40M 205.22M 149.81M -71.51000M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLVT
CLARIVATE PLC		 0.03 1.15% 2.64 - 8.17 1.56 0.74 3.25 -3.9906
ACN
Accenture plc		 -7.73 3.69% 201.63 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 -3.13 1.24% 250.20 32.79 20.83 3.32 8.50 4.06 20.10
INFY
Infosys Ltd ADR		 -0.38 2.64% 14.04 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR		 - -% 9.20 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

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Profile

Clarivate Plc operates as an information services provider in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. It operates through three segments: Academia & Government, Life Sciences & Healthcare, and Intellectual Property. The company offers Web of Science and InCites, that analyzes and explores the academic research landscape and manages research information; ProQuest One and Ebook Central that provides comprehensive content collections to institutions in a cost-effective manner; and Alma and Polaris, that manages academic resources and services, connect users, and support research publications. It also provides Patent and Trademark Renewals, that supports paralegal and admin tasks throughout the patent and trademark protection and maintenance process; CompuMark and Derwent, that supports critical decisions around patent and trademark protection, risk, and value creation throughout the innovation and brand lifecycle; IPFolio and Foundation IP that creates a structured environment for the protection and management of global patent and trademark assets. In addition, the company offers Cortellis Competitive Intelligence and Cortellis Drug Discovery Intelligence, that supports the development of new drugs and medical devices from discovery to clinical trials; Cortellis Regulatory Intelligence and OFF-X to monitor drug safety issues and adhere to regulatory protocols; Real World Data and Optimize that inform commercial launch strategy and set pricing for optimal reimbursement. It serves corporations, universities, law firms, government agencies, public libraries, and other professional services organizations. 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.

CLARIVATE PLC

70 St. Mary Axe, London, United Kingdom, EC3A 8BE

Key Executives

Name Title Year Born
Mr. Jonathan M. Collins Exec. VP & CFO 1980
Mr. Gordon Samson Chief Product Officer 1966
Mr. Steen Lomholt-Thomsen Chief Revenue Officer 1964
Mr. Jonathan Gear CEO & Director 1971
Mr. Michael Easton Sr. VP of Fin. & Chief Accounting Officer 1973
Mr. Stefano Maestri Chief Technology Officer NA
Mr. William E. Graff Chief Information Officer NA
Mr. Mark J. Donohue Head of Investor Relations NA
Ms. Jaspal Chahal Chief Legal Officer & Gen. Counsel 1966
Mr. Ed Mattix Chief Global Communications & Brand Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.