Clarkson PLC

Clarkson PLC

59.00
EUR
0.00
(0.00%)
1.37BMarket Cap
Mar 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.65
12.72
10.41
10.24
10.77
11.22
11.98
11.82
14.59
19.8
20.97
21.55
20.57
- -
Basic EPS, GAAP
0.82
0.92
0.68
1.19
1.04
0.99
-0.42
-0.95
1.65
2.48
2.75
2.77
2.14
- -
Free Cash Flow per Basic Share
1.14
1.93
0.01
1.42
1.37
0.55
1.94
1.85
3.9
5.55
4.74
3.5
1.86
- -
Dividend per Share
0.52
0.58
0.63
0.62
0.67
0.75
0.76
0.78
0.8
0.85
0.93
1.03
1.07
- -
Book Value per Share
7.25
8.12
11.18
13.35
13.89
14.2
12.43
10.66
11.71
13.39
14.78
16.02
17.12
17.12
Tangible Book Value per Share
5.14
6.16
2.47
3.41
4.3
4.53
4.59
4.65
5.7
7.22
8.81
10.4
11.34
11.34
Basic Weighted Avg Shares
19
19
29
30
30
30
30
30
30
30
30
31
31
31
Sales/Revenue/Turnover
198
238
302
306
324
338
363
358
443
604
639
661
631
- -
Operating Margin (%)
12.32
13.96
13.35
15.45
14.17
12.83
13.64
12.87
15.99
16.66
15.59
15.26
12.2
- -
Depreciation Expense
3
3
13
12
9
7
15
15
15
18
20
20
22
- -
Net Income, GAAP
15
17
20
36
31
30
-13
-29
50
76
84
85
66
- -
Effective Tax Rate (%)
30.45
31.75
29.87
19.87
24.23
23.78
5,550
- -
21.27
20.48
21.14
23.02
23.18
- -
Profit Margin (%)
7.73
7.23
6.53
11.66
9.69
8.83
-3.53
-8.07
11.3
12.52
13.11
12.84
10.41
- -
Working Capital
81
116
70
71
89
102
99
105
135
177
220
274
300
300
LT Debt
- -
- -
23
- -
- -
- -
54
48
44
38
33
28
46
46
Total Equity
138
167
341
407
423
435
381
328
362
413
457
496
528
528
Return on Invested Capital (%)
11.95
11.27
8.19
9.17
7.94
7.47
-17.38
- -
13.8
17.79
16.1
14.55
10.15
- -
Return on Capital (%)
11.66
11.28
6.6
8.37
6.71
6.27
-31.87
- -
11.88
16.69
17.31
16.38
11.84
- -
Return on Common Equity (%)
11.6
11.28
7.8
9.63
7.63
7.01
-3.17
-8.24
14.71
19.72
19.44
17.98
12.92
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
11
11
10
LT Borrowings
- -
- -
- -
LT Finance Leases
28
33
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
1,202
1,039
1,199

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
633
501
684
Cash, Cash Equivalents & STI
492
335
470
Accounts Receivable, Net
111
155
171
Inventories
4
4
5
Total Current Liabilities
359
228
384
Payables & Accruals
- -
- -
- -
ST Debt
11
11
10
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.98%
9.98%
6.48%
Free Cash Flow
1,432.08%
13.37%
-46.93%
Net Income, GAAP
-18.6%
-46.58%
-22.61%
Sales/Revenue/Turnover
8.24%
12.95%
-4.54%
Total Cash Common Dividend
6.19%
6.89%
4.76%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
639
2024
- -
- -
661
2025
- -
- -
631

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.75
2024
- -
- -
2.77
2025
- -
- -
2.14

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.93
2024
- -
- -
1.03
2025
- -
- -
1.07

Company Description

CEO
Andi Case
Full Time Employees
2,314
Sector
Transportation
Industry
Marine shipping
Address
Commodity Quay London LO United Kingdom E1W 1BF
IPO Date
Jun 30, 1986
Business
Clarkson PLC is a leading provider of integrated shipping services and investment banking capabilities to the shipping and offshore markets. Founded in 1852 and headquartered in London, United Kingdom, the company operates through four main divisions: Broking, Financial, Support, and Research; it maintains over 60 offices across 25 countries on six continents, including key locations in Europe, Asia, the Americas, the Middle East, and Africa. The Broking division offers chartering services for dry cargo, tankers, containers, gas carriers, and offshore vessels; sale and purchase brokerage for newbuilds and secondhand ships; and freight futures and commodity derivatives. The Financial division provides securities brokerage, corporate finance advisory, debt and equity capital markets services, project finance, and secondary trading in shipping, offshore energy, renewables, and commodities. The Support division delivers port agency, logistics, stevedoring, vessel supplies, shortsea broking, and specialist services such as first aid training and emergency response through Gibb Medical and Rescue. The Research division supplies market intelligence, data analytics, and insights on shipping, offshore, and renewables sectors via proprietary platforms. Recent strategic developments include the February 2024 acquisition of Trauma & Resuscitation Services Limited, rebranded as Gibb Medical and Rescue, to expand emergency response offerings for oil, gas, marine, and renewables; the May 2024 asset purchase from Independent Shipping Agencies Limited to enhance dry cargo superintending; and the September 2024 acquisition of assets from Wind Farm Equipment Limited to bolster renewable energy tooling. In 2025, the company acquired Euro-America Shipping & Trade, Inc., a U.S.-based brokerage firm specializing in government freight contracts, and completed the buy-out of minority interests in its shipping and offshore project finance business; it also appointed a new Group Chief Technology Officer to advance digital platforms like Sea for AI-driven chartering and signed a 10-year port services agreement in Northern Europe. Clarksons serves shipowners, charterers, traders, financial institutions, and energy firms, facilitating global commodity trade amid decarbonisation trends and geo-political shifts.

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