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| Previous Close (in USD) | 2.47 |
|---|---|
| Change | +0.020 0.810% |
| 52 W H/L (in USD) | 4.770/1.660 |
| EBITDA (in USD) | 929.3M |
| PE Ratio | -- |
| Volume | 3299075 |
| Diluted Eps TTM | -0.30 |
| Total Assets (in USD) | 11069.4M |
|---|---|
| Total Liabilities (in USD) | 6226.5M |
| Revenue TTM (in USD) | 2455.2M |
| Cash (in USD) | 329.2M |
| Market Cap (in USD) | 1,753.150 M |
| Revenue Per Share TTM | 3.647 |
| Gross Profit TTM (in USD) | 1621.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CLARIVATE PLC
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.
Employees: 12000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan M. Collins | Exec. VP & CFO | 1980 |
| 2. | Mr. Gordon Samson | Chief Product Officer | 1966 |
| 3. | Mr. Steen Lomholt-Thomsen | Chief Revenue Officer | 1964 |
| 4. | Mr. Jonathan Gear | CEO & Director | 1971 |
| 5. | Mr. Michael Easton | Sr. VP of Fin. & Chief Accounting Officer | 1973 |
| 6. | Mr. Stefano Maestri | Chief Technology Officer | NA |
| 7. | Mr. William E. Graff | Chief Information Officer | NA |
| 8. | Mr. Mark J. Donohue | Head of Investor Relations | NA |
| 9. | Ms. Jaspal Chahal | Chief Legal Officer & Gen. Counsel | 1966 |
| 10. | Mr. Ed Mattix | Chief Global Communications & Brand Officer | NA |
Peers
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) |
|
IBM
International Business Machines |
-3.860 1.263% | 307.425 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
ACN
Accenture plc |
+1.430 0.806% | 183.68 | 16.000 | 14.286 | 1.659 | 3.837 | 1.646 | 9.799 |
|
INFY
Infosys Ltd ADR |
+0.110 0.883% | 12.84 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
|
FJTSY
Fujitsu Ltd ADR |
+0.080 0.365% | 21.8 | 23.270 | 14.970 | 0.012 | 3.257 | 1.737 | 11.455 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -193.9M | -553.8M | -1012.5M | -3989.1M | -3989.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | -201.1M | -636.7M | -911.2M | -3960.2M | -3960.2M |
| Selling General Administrative | 708.6M | 727.6M | 739.9M | 729.9M | 553.756M |
| Gross Profit | 1621.6M | 1687.5M | 1722.4M | 1705.8M | 1705.8M |
| Reconciled Depreciation | 757.2M | 727M | 716.3M | 710.5M | 537.815M |
| Ebit | 71.5M | -270.4M | -718.8M | 590.2M | 590.2M |
| Ebitda | 828.7M | 456.6M | -10.5M | 1300.7M | 1300.7M |
| Depreciation And Amortization | 757.2M | 727M | 708.3M | 710.5M | 710.5M |
| Operating Income | 71.5M | -275.6M | -734.7M | -3925.6M | 590.2M |
| Other Operating Expenses | 2383.7M | 2832.3M | 3363.5M | 2069.6M | 2069.6M |
| Interest Expense | 265.4M | 283.4M | 293.7M | 270.3M | 270.3M |
| Tax Provision | 7.2M | 82.9M | -161.1M | -28.9M | 12.298M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -265.4M | -283.4M | -295.5M | -270.3M | -252.49M |
| Income Tax Expense | 7.2M | 82.9M | -101.3M | -28.9M | -28.9M |
| Total Revenue | 2455.2M | 2556.7M | 2628.8M | 2659.8M | 2659.8M |
| Total Operating Expenses | 1550.1M | 1963.1M | 2457.1M | 1115.6M | 1115.6M |
| Cost Of Revenue | 833.6M | 869.2M | 906.4M | 954M | 954M |
| Total Other Income Expense Net | -265.4M | -278.2M | -277.8M | -4309M | -4579.3M |
| Net Income From Continuing Ops | -201.1M | -636.7M | 256.1M | -3960.2M | -350.625M |
| Net Income Applicable To Common Shares | - | - | - | -4035.6M | -350.625M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 11069.4M | 11490.2M | 12706.8M | 13944.9M | 13944.9M |
| Intangible Assets | 8008.1M | 8441.2M | 9006.6M | 9437.7M | 9437.7M |
| Other Current Assets | 159.1M | 151.1M | 271.7M | 76.9M | 76.9M |
| Total Liab | 6226.5M | 6351.2M | 6714.5M | 7132.4M | 7132.4M |
| Total Stockholder Equity | 4842.9M | 5139M | 5992.3M | 6812.5M | 6812.5M |
| Other Current Liab | 419.7M | 322.6M | 424M | 484.2M | 484.2M |
| Common Stock | 12810.6M | 12978.8M | 11740.5M | 11744.7M | 11744.7M |
| Capital Stock | 12810.6M | 12978.8M | 13133.1M | 13137.3M | 13220.531M |
| Retained Earnings | -7514.6M | -7313.5M | -6645.5M | -5658.9M | -5658.9M |
| Good Will | 1566.7M | 1566.6M | 2023.7M | 2876.5M | 2876.5M |
| Other Assets | - | - | 0M | 122.1M | 78.648M |
| Cash | 329.2M | 295.2M | 370.7M | 348.8M | 348.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1568.8M | 1433.5M | 1600M | 1559.8M | 1559.8M |
| Current Deferred Revenue | 878.6M | 943.9M | 983.1M | 947.5M | 947.5M |
| Net Debt | 4150.1M | 4297.3M | 4438M | 4755.8M | 4755.8M |
| Short Term Debt | 119.9M | 42.5M | 48.8M | 26.7M | 26.7M |
| Short Long Term Debt | 101.5M | 1.3M | - | 1M | 30.577M |
| Short Long Term Debt Total | 4479.3M | 4592.5M | 4808.7M | 5104.6M | 5104.6M |
| Other Stockholder Equity | - | - | 1392.6M | 13137.3M | -16.956M |
| Property Plant Equipment | - | - | - | 113.4M | 169.876M |
| Total Current Assets | 1310M | 1244.6M | 1462.2M | 1395.2M | 1395.2M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 2.3M | - | - |
| Net Receivables | 821.7M | 798.3M | 908.3M | 872.1M | 872.1M |
| Long Term Debt | 4321.5M | 4518.7M | 4721.1M | 5005M | 3457.9M |
| Inventory | - | - | -88.5M | 97.4M | 97.4M |
| Accounts Payable | 150.6M | 124.5M | 144.1M | 101.4M | 101.4M |
| Accumulated Other Comprehensive Income | -453.1M | -526.3M | -495.3M | -665.9M | -665.9M |
| Non Currrent Assets Other | 68.1M | 67.5M | 43.1M | 97.9M | 97.9M |
| Non Current Assets Total | 9759.4M | 10245.6M | 11244.6M | 12549.7M | 12549.7M |
| Capital Lease Obligations | 56.3M | 73.8M | 87.6M | 98.6M | 126.132M |
| Long Term Debt Total | - | - | - | 5005M | 3457.9M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -236.7M | 57.7M | 57.3M | -4044.46M |
| Total Cashflows From Investing Activities | -263.2M | -236.7M | -237.4M | 57.3M | -2988.768M |
| Total Cash From Financing Activities | -343.1M | -470.1M | -496.5M | -759.2M | -759.2M |
| Net Income | -201.1M | -636.7M | -911.2M | -3960.2M | -3960.2M |
| Change In Cash | 34M | -75.5M | 13.9M | -230.8M | -230.8M |
| Begin Period Cash Flow | 295.2M | 370.7M | 356.8M | 587.6M | 587.6M |
| End Period Cash Flow | 329.2M | 295.2M | 370.7M | 356.8M | 356.8M |
| Total Cash From Operating Activities | 628.5M | 646.6M | 744.2M | 509.3M | 509.3M |
| Depreciation | 757.2M | 727M | 708.3M | 710.5M | 710.5M |
| Other Cashflows From Investing Activities | -263.2M | 84.4M | 285M | 260.2M | -2881.055M |
| Dividends Paid | 0M | 37.7M | 75.5M | -75.4M | -75.4M |
| Change To Inventory | - | - | -210.3M | -210.3M | 100.746M |
| Sale Purchase Of Stock | -224.5M | -200M | -100M | -175M | -175M |
| Other Cashflows From Financing Activities | -9.2M | -34.3M | -20M | -16.1M | -16.1M |
| Capital Expenditures | 263.2M | 289.1M | 242.5M | 202.9M | 202.9M |
| Change In Working Capital | 3.5M | -24.9M | -60.4M | -271.9M | -271.9M |
| Other Non Cash Items | 625M | 500.1M | 976.9M | 3991.3M | 3991.3M |
| Free Cash Flow | 365.3M | 357.5M | 501.7M | 306.4M | 306.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Clarkston Capital SMID Composite | 2 months ago | 23052096 |
| 2. | Clarkston Partners Founders | 5 months ago | 16275000 |
| 3. | EdRF Big Data N EUR | 3 months ago | 13892492 |
| 4. | Clarkston Founders Institutional | 5 months ago | 13555000 |
| 5. | Clarkston Capital Mid Cap Composite | 2 months ago | 12477849 |
| 6. | Fidelity Intl Equity Private Pl Cl S5 | 5 months ago | 10800378 |
| 7. | Avantis US Small Cap Value ETF | 2 months ago | 10771569 |
| 8. | Fidelity Global Series B | 5 months ago | 6045460 |
| 9. | First Trust Technology AlphaDEX® ETF | 2 months ago | 5424306 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 4952499 |
| 11. | DFA US Small Cap Value I | 3 months ago | 4166730 |
| 12. | Allianz Income and Growth IT H2 EUR | 3 months ago | 4047796 |
| 13. | Invenomic Institutional | 4 months ago | 3804281 |
| 14. | Fidelity Global Concentrated Eq Cl F | 5 months ago | 3694731 |
| 15. | Transamerica Mid Cap Value Opps I3 | 2 months ago | 3671700 |
| 16. | Dimensional US Targeted Value ETF | 2 months ago | 3223491 |
| 17. | AST PGIM Aggressive Multi-Asset Port | 3 months ago | 2888571 |
| 18. | PSF PGIM Flexible Managed Portfolio I | 3 months ago | 2860800 |
| 19. | DFA US Targeted Value I | 3 months ago | 2814528 |
| 20. | Clarkston Institutional | 5 months ago | 2745000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Citadel Advisors Llc | 5 months ago | 16738425 |
| 2. | Atairos Group, Inc | 5 months ago | 12259847 |
| 3. | Edmond de Rothschild Holding S.A. | 5 months ago | 11820940 |
| 4. | HG Vora Capital Management LLC | 8 months ago | 11125000 |
| 5. | American Century Companies Inc | 5 months ago | 11124008 |
| 6. | AustralianSuper Pty Ltd | 5 months ago | 10074565 |
| 7. | Thompson, Siegel & Walmsley LLC | 5 months ago | 9815675 |
| 8. | Invenomic Capital Management, LP | 5 months ago | 9029414 |
| 9. | Vanguard Group Inc | 5 months ago | 8624529 |
| 10. | State Street Corp | 8 months ago | 7571764 |
| 11. | Geode Capital Management, LLC | 5 months ago | 7048518 |
| 12. | Charles Schwab Investment Management Inc | 5 months ago | 5449437 |
| 13. | LEONARD GREEN PARTNERS LP | 5 months ago | 116666507 |
| 14. | EXOR NV | 5 months ago | 67294884 |
| 15. | Clarkston Capital Partners, LLC | 5 months ago | 64972134 |
| 16. | Impactive Capital LP | 5 months ago | 36413920 |
| 17. | Partners Group Holding AG Junk | 5 months ago | 25583059 |
| 18. | Fidelity International Ltd | 5 months ago | 25266152 |
| 19. | Dimensional Fund Advisors, Inc. | 5 months ago | 21324806 |
| 20. | BlackRock Inc | 8 months ago | 18094546 |
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