Clarivate PlcCLVT
Price$1.60Intrinsic value$7.13346% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.4B-4.3% YoYTTM through 31 Mar 2026
Net Income -$137.4MTTM through 31 Mar 2026
Free Cash Flow $333.9MTTM through 31 Mar 2026

Margins

Current
Gross Margin66.1%
EBITDA Margin35.9%
Operating Margin2.9%
Net Margin-5.6%

Returns

-4.2%ROE
-1.8%ROA
-1.6%ROIC

Balance Sheet Health

Debt / Equity0.91x
Current Ratio0.84x
Net Debt$4.1B
Cash & Equivalents$242.2M

Quality Metrics

Altman Z-Score-0.62
Piotroski F-Score5 / 9
FCF Margin13.6%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.5B
Diluted EPS-$0.21TTM
'19'20'21'22'23'24'25
FY2025: $-0.30

Dividend

No dividend

Capital Allocation

Capex Intensity10.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.