CLARIVATE PLC Key Fundamental Indicators

CLVT Stock  USD 1.81  0.03  1.63%   
As of the 16th of February 2026, CLARIVATE PLC owns the variance of 15.85, and Market Risk Adjusted Performance of (0.46). CLARIVATE PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CLARIVATE PLC Total Revenue

1.54 Billion

Analyzing historical trends in various income statement and balance sheet accounts from CLARIVATE PLC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CLARIVATE PLC's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.16)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.1423
Revenue
2.5 B
There are currently one hundred twenty fundamental measures for CLARIVATE PLC that can be evaluated and compared over time across peers in the sector. All traders should validate CLARIVATE PLC's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.6 B in 2026. Enterprise Value is likely to drop to about 11.3 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, CLARIVATE PLC's Gross Profit is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 3.4 B in 2026, whereas Total Revenue is likely to drop slightly above 1.5 B in 2026.
  
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CLARIVATE PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B13.2 B6.6 B
Slightly volatile
Other Current Liabilities388.2 M371 M254.3 M
Slightly volatile
Total Current LiabilitiesB1.6 B779.7 M
Slightly volatile
Total Stockholder Equity4.4 B5.9 B3.3 B
Slightly volatile
Other Liabilities597.4 M568.9 M269.1 M
Slightly volatile
Accounts Payable166.6 M143.2 M133.7 M
Pretty Stable
Cash216 M339.5 M172.2 M
Slightly volatile
Other Assets1.091.1526 M
Pretty Stable
Long Term Debt2.7 B5.2 B2.1 B
Slightly volatile
Net Receivables558.9 M918 M445.2 M
Slightly volatile
Good Will2.5 B1.8 B1.7 B
Slightly volatile
Inventory68 M87.7 M88.1 M
Pretty Stable
Other Current Assets112.5 M173.8 M86.7 M
Slightly volatile
Total Liabilities4.3 B7.3 B3.3 B
Slightly volatile
Deferred Long Term Liabilities381.7 M363.5 M157.4 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M11.5 M
Very volatile
Total Current Assets930.5 M1.4 B755.2 M
Slightly volatile
Short Term Debt34.2 M48.9 M25.2 M
Slightly volatile
Intangible Assets5.1 B9.7 B3.8 B
Slightly volatile
Common Stock15.7 B14.9 B5.4 B
Slightly volatile
Property Plant Equipment139.3 M102.1 M188.1 M
Slightly volatile
Common Stock Shares Outstanding496.2 M797.6 M391.5 M
Slightly volatile
Short and Long Term Debt TotalB5.3 B3.1 B
Slightly volatile
Property Plant And Equipment Net111.8 M123.2 M71.1 M
Slightly volatile
Current Deferred Revenue793.6 M1.1 B598.8 M
Slightly volatile
Net Debt3.8 B4.9 B2.9 B
Slightly volatile
Non Current Assets Total10.5 B11.8 B7.3 B
Slightly volatile
Non Currrent Assets Other73.1 M77.6 M64.9 M
Pretty Stable
Cash And Short Term Investments277.1 M339.5 M176.7 M
Slightly volatile
Common Stock Total Equity14.2 B13.5 BB
Slightly volatile
Long Term Debt Total3.2 B5.8 BB
Slightly volatile
Liabilities And Stockholders Equity11.7 B13.2 B8.1 B
Slightly volatile
Non Current Liabilities Total3.9 B5.7 B3.1 B
Slightly volatile
Net Invested Capital9.3 B11.1 B6.6 B
Slightly volatile
Property Plant And Equipment Gross116 M225.7 M79.2 M
Slightly volatile
Non Current Liabilities Other93.3 M64.3 M58.5 M
Slightly volatile
Long Term Investments2.9 M3.3 M3.6 M
Slightly volatile
Capital Stock10.2 B14.9 B5.3 B
Slightly volatile
Capital Lease Obligations81.6 M66.4 M90.4 M
Very volatile
Warrants250.2 M281.5 M307.2 M
Slightly volatile
Preferred Stock Total Equity1.1 B1.3 B1.4 B
Slightly volatile
Short Term Investments1.8 M2.1 M2.3 M
Slightly volatile

CLARIVATE PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative473.4 M836.7 M374.6 M
Slightly volatile
Total Revenue1.5 B2.9 B1.3 B
Slightly volatile
Gross ProfitB1.9 B837.5 M
Slightly volatile
Other Operating Expenses3.4 B3.3 B1.2 B
Slightly volatile
Cost Of Revenue595 M999.6 M529.2 M
Slightly volatile
Interest Income156.5 M181.3 M148.3 M
Slightly volatile
Depreciation And Amortization502.3 M836 M387.7 M
Slightly volatile
Reconciled Depreciation503.4 M836 M388.2 M
Slightly volatile
Selling And Marketing Expenses79.3 M102.6 M69.3 M
Slightly volatile
Preferred Stock And Other Adjustments64.3 M86.7 M51.5 M
Slightly volatile

CLARIVATE PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation877.9 M836 M352.9 M
Slightly volatile
Dividends Paid36.2 M43.4 M28.4 M
Slightly volatile
Capital Expenditures349.1 M332.5 M135.4 M
Slightly volatile
End Period Cash Flow272.7 M339.5 M197.3 M
Slightly volatile
Stock Based Compensation65 M68.9 M43 M
Slightly volatile
Begin Period Cash Flow324.9 M426.3 M218.2 M
Slightly volatile
Issuance Of Capital StockM3.1 M234.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.583.5467
Very volatile
Dividend Yield0.00750.00960.004
Slightly volatile
PTB Ratio0.750.791.849
Slightly volatile
Days Sales Outstanding155131135
Pretty Stable
Book Value Per Share7.866.677.2132
Slightly volatile
Average Payables88.4 M103.8 M106.2 M
Very volatile
Stock Based Compensation To Revenue0.02310.02110.0241
Slightly volatile
Capex To Depreciation0.230.360.2385
Slightly volatile
PB Ratio0.750.791.849
Slightly volatile
EV To Sales3.343.525.6113
Pretty Stable
Inventory Turnover8.018.828.7149
Slightly volatile
Days Of Inventory On Hand42.0542.8542.8138
Slightly volatile
Payables Turnover8.668.037.3585
Pretty Stable
Sales General And Administrative To Revenue0.330.390.4028
Pretty Stable
Capex To Revenue0.0590.10.061
Slightly volatile
Cash Per Share0.360.380.3248
Slightly volatile
Days Payables Outstanding41.1847.0552.5735
Pretty Stable
Intangibles To Total Assets0.70.780.8562
Slightly volatile
Current Ratio0.640.780.7369
Slightly volatile
Receivables Turnover2.172.882.7593
Pretty Stable
Shareholders Equity Per Share7.866.677.2132
Slightly volatile
Debt To Equity1.121.031.2509
Slightly volatile
Capex Per Share0.210.380.206
Slightly volatile
Revenue Per Share2.723.323.1914
Slightly volatile
Interest Debt Per Share6.146.337.2509
Very volatile
Debt To Assets0.440.460.4459
Slightly volatile
Operating Cycle171131163
Slightly volatile
Price Book Value Ratio0.750.791.849
Slightly volatile
Days Of Payables Outstanding41.1847.0552.5735
Pretty Stable
Ebt Per Ebit3.342.312.5602
Pretty Stable
Company Equity Multiplier2.672.572.7326
Slightly volatile
Long Term Debt To Capitalization0.520.540.5313
Slightly volatile
Total Debt To Capitalization0.520.540.5369
Slightly volatile
Debt Equity Ratio1.121.031.2509
Slightly volatile
Quick Ratio0.620.780.6917
Slightly volatile
Net Income Per E B T0.811.030.9641
Slightly volatile
Cash Ratio0.140.190.1342
Slightly volatile
Cash Conversion Cycle11470.94109
Slightly volatile
Days Of Inventory Outstanding42.0542.8542.8138
Slightly volatile
Days Of Sales Outstanding155131135
Pretty Stable
Price To Book Ratio0.750.791.849
Slightly volatile
Fixed Asset Turnover25.6627.4530.5241
Slightly volatile
Debt Ratio0.440.460.4459
Slightly volatile
Price Sales Ratio1.511.583.5467
Very volatile
Asset Turnover0.210.260.2129
Pretty Stable
Gross Profit Margin0.50.590.5974
Slightly volatile
Price Fair Value0.750.791.849
Slightly volatile

CLARIVATE PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 B13.4 B8.2 B
Slightly volatile
Enterprise Value11.3 B17.9 B11 B
Slightly volatile

CLARIVATE Fundamental Market Drivers

Forward Price Earnings2.7632
Cash And Short Term Investments295.2 M

CLARIVATE Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CLARIVATE Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for CLARIVATE PLC is extremely important. It helps to project a fair market value of CLARIVATE Stock properly, considering its historical fundamentals such as Operating Margin. Since CLARIVATE PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CLARIVATE PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CLARIVATE PLC's interrelated accounts and indicators.
Is there potential for Research & Consulting Services market expansion? Will CLARIVATE introduce new products? Factors like these will boost the valuation of CLARIVATE PLC. Projected growth potential of CLARIVATE fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about CLARIVATE PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Revenue Per Share
3.649
Quarterly Revenue Growth
0.001
Return On Assets
0.0099
Return On Equity
(0.08)
Understanding CLARIVATE PLC requires distinguishing between market price and book value, where the latter reflects CLARIVATE's accounting equity. The concept of intrinsic value - what CLARIVATE PLC's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push CLARIVATE PLC's price substantially above or below its fundamental value.
It's important to distinguish between CLARIVATE PLC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CLARIVATE PLC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CLARIVATE PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

CLARIVATE PLC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CLARIVATE PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CLARIVATE PLC.
0.00
11/18/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/16/2026
0.00
If you would invest  0.00  in CLARIVATE PLC on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding CLARIVATE PLC or generate 0.0% return on investment in CLARIVATE PLC over 90 days. CLARIVATE PLC is related to or competes with C3 Ai, DXC Technology, Innodata, VNET Group, Formula Systems, Globant SA, and ASGN. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discover... More

CLARIVATE PLC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CLARIVATE PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CLARIVATE PLC upside and downside potential and time the market with a certain degree of confidence.

CLARIVATE PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CLARIVATE PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CLARIVATE PLC's standard deviation. In reality, there are many statistical measures that can use CLARIVATE PLC historical prices to predict the future CLARIVATE PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CLARIVATE PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.091.845.90
Details
Intrinsic
Valuation
LowRealHigh
0.132.506.56
Details
10 Analysts
Consensus
LowTargetHigh
4.194.615.11
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.120.140.17
Details

CLARIVATE PLC February 16, 2026 Technical Indicators

CLARIVATE PLC Backtested Returns

CLARIVATE PLC retains Efficiency (Sharpe Ratio) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. CLARIVATE PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CLARIVATE PLC's market risk adjusted performance of (0.46), and Variance of 15.85 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CLARIVATE PLC will likely underperform. At this point, CLARIVATE PLC has a negative expected return of -0.88%. Please make sure to confirm CLARIVATE PLC's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if CLARIVATE PLC performance from the past will be repeated in the future.

Auto-correlation

    
  0.48  

Average predictability

CLARIVATE PLC has average predictability. Overlapping area represents the amount of predictability between CLARIVATE PLC time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CLARIVATE PLC price movement. The serial correlation of 0.48 indicates that about 48.0% of current CLARIVATE PLC price fluctuation can be explain by its past prices.
Correlation Coefficient0.48
Spearman Rank Test0.27
Residual Average0.0
Price Variance0.31
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

CLARIVATE Pretax Profit Margin

Pretax Profit Margin

(0.26)

At this time, CLARIVATE PLC's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the recorded statements, CLARIVATE PLC has an Operating Margin of 0.0717%. This is 100.81% lower than that of the Professional Services sector and 97.64% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.3% lower than that of the firm.

CLARIVATE PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CLARIVATE PLC's current stock value. Our valuation model uses many indicators to compare CLARIVATE PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CLARIVATE PLC competition to find correlations between indicators driving CLARIVATE PLC's intrinsic value. More Info.
CLARIVATE PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, CLARIVATE PLC's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CLARIVATE PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

CLARIVATE Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLARIVATE PLC's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLARIVATE PLC could also be used in its relative valuation, which is a method of valuing CLARIVATE PLC by comparing valuation metrics of similar companies.
CLARIVATE PLC is currently under evaluation in operating margin category among its peers.

CLARIVATE Fundamentals

About CLARIVATE PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CLARIVATE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLARIVATE PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLARIVATE PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B793.6 M
Total Revenue2.9 B1.5 B
Cost Of Revenue999.6 M595 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.39  0.33 
Capex To Revenue 0.10  0.06 
Revenue Per Share 3.32  2.72 
Ebit Per Revenue(0.12)(0.13)

Thematic Opportunities

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Additional Tools for CLARIVATE Stock Analysis

When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.