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CLARIVATE PLC

CLVT Clue Score44
Jersey Fiscal year ends December CIK 0001764046
$1.61 -1.23% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.61 −92.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Oct 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue0.92Operating income−0.15Net income−0.26EPS, diluted−160.83Fiscal year 2018Revenue0.97 +5.5%Operating income−0.11Net income−0.24EPS, diluted−1.11Fiscal year 2019Revenue0.97 +0.6%Operating income−0.08Net income−0.26EPS, diluted−0.94Fiscal year 2020Revenue1.25 +28.7%Operating income−0.04Net income−0.35EPS, diluted−0.82Fiscal year 2021Revenue1.88 +49.7%Operating income−0.09Net income−0.27EPS, diluted−0.61Fiscal year 2022Revenue2.66 +41.7%Operating income−3.93Net income−3.96EPS, diluted−6.24Fiscal year 2023Revenue2.63 −1.2%Operating income−0.73Net income−0.91EPS, diluted−1.47Fiscal year 2024Revenue2.56 −2.7%Operating income−0.28Net income−0.64EPS, diluted−0.96Fiscal year 2025Revenue2.46 −4.0%Operating income0.07Net income−0.20EPS, diluted−0.30
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.92 0.97 0.97 1.25 1.88 2.66 2.63 2.56 2.46
Growth +5.5% +0.6% +28.7% +49.7% +41.7% −1.2% −2.7% −4.0%
Operating income −0.15 −0.11 −0.08 −0.04 −0.09 −3.93 −0.73 −0.28 0.07
Net income −0.26 −0.24 −0.26 −0.35 −0.27 −3.96 −0.91 −0.64 −0.20
Growth
EPS, diluted −160.83 −1.11 −0.94 −0.82 −0.61 −6.24 −1.47 −0.96 −0.30

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−16.0%Net margin−28.8%Free cash flow margin−3.4%Fiscal year 2018Operating margin−10.9%Net margin−25.0%Free cash flow margin−7.4%Fiscal year 2019Operating margin−8.5%Net margin−26.5%Free cash flow margin4.9%Fiscal year 2020Operating margin−2.9%Net margin−28.0%Free cash flow margin12.4%Fiscal year 2021Operating margin−4.6%Net margin−14.4%Free cash flow margin10.9%Fiscal year 2022Operating margin−147.6%Net margin−148.9%Free cash flow margin11.5%Fiscal year 2023Operating margin−27.9%Net margin−34.7%Free cash flow margin19.1%Fiscal year 2024Operating margin−10.8%Net margin−24.9%Free cash flow margin14.0%Fiscal year 2025Operating margin2.9%Net margin−8.2%Free cash flow margin14.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −16.0% −10.9% −8.5% −2.9% −4.6% −147.6% −27.9% −10.8% 2.9%
Net margin −28.8% −25.0% −26.5% −28.0% −14.4% −148.9% −34.7% −24.9% −8.2%
Free cash flow margin −3.4% −7.4% 4.9% 12.4% 10.9% 11.5% 19.1% 14.0% 14.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.01Capital expenditure−0.04Free cash flow−0.03Fiscal year 2018Operating cash flow−0.03Capital expenditure−0.05Free cash flow−0.07Fiscal year 2019Operating cash flow0.12Capital expenditure−0.07Free cash flow0.05Fiscal year 2020Operating cash flow0.26Capital expenditure−0.11Free cash flow0.16 +226.3%Dividends paid0.00Fiscal year 2021Operating cash flow0.32Capital expenditure−0.12Free cash flow0.21 +31.8%Dividends paid−0.02Fiscal year 2022Operating cash flow0.51Capital expenditure−0.20Free cash flow0.31 +49.2%Dividends paid−0.08Fiscal year 2023Operating cash flow0.74Capital expenditure−0.24Free cash flow0.50 +63.7%Dividends paid−0.08Fiscal year 2024Operating cash flow0.65Capital expenditure−0.29Free cash flow0.36 −28.7%Dividends paid−0.04Fiscal year 2025Operating cash flow0.63Capital expenditure−0.26Free cash flow0.37 +2.2%Dividends paid0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.01 −0.03 0.12 0.26 0.32 0.51 0.74 0.65 0.63
Capital expenditure −0.04 −0.05 −0.07 −0.11 −0.12 −0.20 −0.24 −0.29 −0.26
Free cash flow −0.03 −0.07 0.05 0.16 0.21 0.31 0.50 0.36 0.37
Growth +226.3% +31.8% +49.2% +63.7% −28.7% +2.2%
Dividends paid n/a n/a n/a 0.00 −0.02 −0.08 −0.08 −0.04 0.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.05Total debt1.97Net cash (debt)−1.91Shareholders’ equity1.29Debt to equity1.53Fiscal year 2018Cash0.03Total debt1.99Net cash (debt)−1.96Shareholders’ equity1.05Debt to equity1.89Fiscal year 2019Cash0.08Total debt1.64Net cash (debt)−1.56Shareholders’ equity1.25Debt to equity1.31Fiscal year 2020Cash0.26Total debt3.49Net cash (debt)−3.23Shareholders’ equity9.03Debt to equity0.39Fiscal year 2021Cash0.43Total debt5.46Net cash (debt)−5.03Shareholders’ equity11.93Debt to equity0.46Fiscal year 2022Cash0.36Shareholders’ equity6.81Fiscal year 2023Cash0.37Shareholders’ equity5.99Fiscal year 2024Cash0.30Shareholders’ equity5.14Fiscal year 2025Cash0.33Shareholders’ equity4.84
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.05 0.03 0.08 0.26 0.43 0.36 0.37 0.30 0.33
Total debt 1.97 1.99 1.64 3.49 5.46 n/a n/a n/a n/a
Net cash (debt) −1.91 −1.96 −1.56 −3.23 −5.03 n/a n/a n/a n/a
Shareholders’ equity 1.29 1.05 1.25 9.03 11.93 6.81 5.99 5.14 4.84
Debt to equity 1.53 1.89 1.31 0.39 0.46 n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−16.0% −10.9% −8.5% −2.9% −4.6% −147.6% −27.9% −10.8% 2.9%
−31.1% −24.4% −25.5% −28.2% −13.8% −150.0% −38.5% −21.7% −7.9%
−28.8% −25.0% −26.5% −28.0% −14.4% −148.9% −34.7% −24.9% −8.2%
−3.4% −7.4% 4.9% 12.4% 10.9% 11.5% 19.1% 14.0% 14.9%
Spending
1.9% 1.4% n/a n/a n/a n/a n/a n/a n/a
37.4% 42.6% 48.8% 43.4% 34.3% 27.4% 28.1% 28.5% 28.9%
4.1% 4.7% 7.2% 8.6% 6.3% 7.6% 9.2% 11.3% 10.7%
Returns
−20.5% −23.0% −20.7% −3.9% −2.3% −58.1% −15.2% −12.4% −4.2%
−6.6% −6.5% −6.8% −2.4% −1.3% −28.4% −7.2% −5.5% −1.8%
Balance and payout
1.53 1.89 1.31 0.39 0.46 n/a n/a n/a n/a
67.9% 71.7% 67.1% 38.9% 40.9% 51.1% 52.8% 55.3% 56.2%
n/a n/a n/a 0.0% 9.2% 24.6% 15.0% 10.5% 0.0%