Clarivate Plc

As of June 30, 2026, Clarivate PLC carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Clarivate PLC's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Clarivate PLC has 639.66M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Clarivate PLC trades at an EV/EBITDA multiple of 8.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.73B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Clarivate PLC maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.83, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Clarivate PLC posted a negative return on equity (ROE) of -7.01, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.05, reflecting losses generated across the asset base. The company generates approximately 176,000.95 in revenue per employee across its workforce of 12,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Clarivate PLC recorded an income tax benefit of -3.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -296.29M and -292.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Clarivate PLC's stock has declined approximately 47.66% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 1.96.

Over the twelve months ended June 30, 2026, Clarivate PLC generated 2.11B in revenue and converted that into -292.35M in net income, yielding earnings per share of -0.45. EBITDA reached 582.95M, while operating income came in at 143.72M.

As of June 30, 2026, Clarivate PLC holds 190.55M in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 3.97B, with working capital of -193.88M providing operational flexibility.

Clarivate PLC produced 502.77M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Clarivate PLC posted a gross margin of 66.82, reflecting its pricing power and cost economics. The operating margin of 6.81 and net profit margin of -13.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Clarivate PLC paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 41.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 34.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clarivate PLC shareholders.

Clarivate PLC's most recent stock split took place on June 11, 2019 with a 6:1 split ratio.

As of June 30, 2026, Clarivate PLC has an Altman Z-Score of -5.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.