CLVT - Clarivate Plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$3.30
DETAILS
HIGH:
$3.60
LOW:
$3.00
MEDIAN:
$3.30
CONSENSUS:
$3.30
UPSIDE:
34.69%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 2,455.2 | 2,556.7 | 2,628.8 | 2,659.8 | 1,876.9 | 1,254.1 | 974.3 | 968.5 | 917.6 |
| Cost of Revenue | 833.6 | 869.2 | 906.4 | 954 | 626.1 | 438.8 | 352 | 396.5 | 394.2 |
| Gross Profit | 1,621.6 | 1,687.5 | 1,722.4 | 1,705.8 | 1,250.8 | 815.3 | 622.3 | 572.0 | 523.4 |
| Operating Expenses | |||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 708.6 | 727.6 | 739.7 | 729.9 | 643 | 544.7 | 475.0 | 383.1 | 360.8 |
| Other Expenses | 841.5 | 1,235.5 | 1,717.4 | 4,901.5 | 694.8 | 306.9 | 229.8 | 230.8 | 0 |
| Operating Expenses | 1,550.1 | 1,963.1 | 2,457.1 | 5,631.4 | 1,337.8 | 851.6 | 704.8 | 613.9 | 589.5 |
| Operating Income | |||||||||
| Operating Income | 71.5 | (275.6) | (734.7) | (3,925.6) | (87) | (36.3) | (82.5) | (105.7) | (147.0) |
| Interest Expense | 265.4 | 283.4 | 293.7 | 270.3 | 252.5 | 111.9 | 157.7 | 130.8 | 138.2 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||
| EBITDA | 828.7 | 456.6 | (10.5) | (3,008.3) | 532.2 | 61.8 | 109.8 | 131.5 | 162.4 |
| EBIT | 71.5 | (270.4) | (718.8) | (3,718.8) | (5.7) | (241.4) | (90.7) | (105.7) | (147.0) |
| Income Before Tax | (193.9) | (553.8) | (1,012.5) | (3,989.1) | (258.2) | (353.3) | (248.4) | (236.5) | (285.2) |
| Income Tax Expense | 7.2 | 82.9 | (101.3) | (28.9) | 12.3 | (2.7) | 10.2 | 5.6 | (21.3) |
| Net Income | (201.1) | (636.7) | (911.2) | (3,960.2) | (270.5) | (350.6) | (258.6) | (242.2) | (263.9) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.30 | -0.96 | -1.47 | -6.26 | -0.62 | -0.63 | -0.39 | -0.79 | -0.86 |
| EPS (Diluted) | -0.30 | -0.96 | -1.47 | -6.24 | -0.61 | -0.63 | -0.39 | -0.79 | -0.86 |
| Shares Outstanding | 673.3 | 693.6 | 671.6 | 676.1 | 631.0 | 428.6 | 273.9 | 305.2 | 305.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 329.2 | 295.2 | 370.7 | 348.8 | 587.6 | 257.7 | 76.1 | 25.6 | 53.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 821.7 | 798.3 | 908.3 | 872.1 | 906.4 | 737.7 | 333.9 | 331.3 | 317.8 |
| Inventory | 0 | 0 | 0 | 97.4 | 0 | 0 | 0 | 31.0 | 52.8 |
| Other Current Assets | 159.1 | 65.2 | 94.7 | 76.9 | 66.6 | 93.8 | 42.4 | 31.1 | 44.5 |
| Total Current Assets | 1,310 | 1,244.6 | 1,462.2 | 1,395.2 | 1,637.2 | 1,147.6 | 493.1 | 408.6 | 443.9 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 99.3 | 107.1 | 106.8 | 113.4 | 169.9 | 168.6 | 103.5 | 20.6 | 23.0 |
| Goodwill | 1,566.7 | 1,566.6 | 2,023.7 | 2,876.5 | 7,904.9 | 6,043.0 | 1,328.0 | 1,282.9 | 1,311.3 |
| Intangible Assets | 8,008.1 | 8,441.2 | 9,006.6 | 9,437.7 | 10,392.4 | 7,370.4 | 1,828.6 | 1,958.5 | 2,160.1 |
| Long-Term Investments | 0 | 14.7 | 17.7 | 47.2 | 2.0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 68.1 | 67.5 | 43.1 | 50.7 | 48.8 | 31.3 | 18.6 | 26.6 | 60.0 |
| Total Non-Current Assets | 9,759.4 | 10,245.6 | 11,244.6 | 12,549.7 | 18,545.7 | 13,643.1 | 3,298.3 | 3,301.1 | 3,561.2 |
| Total Assets | 11,069.4 | 11,490.2 | 12,706.8 | 13,944.9 | 20,183.0 | 14,790.7 | 3,791.4 | 3,709.7 | 4,005.1 |
| Current Liabilities | |||||||||
| Account Payables | 150.6 | 124.5 | 144.1 | 101.4 | 129.2 | 82.0 | 26.5 | 38.4 | 60.8 |
| Short-Term Debt | 119.9 | 20.6 | 24.4 | 26.7 | 62.8 | 28.6 | 9 | 60.3 | 45.3 |
| Deferred Revenue | 878.6 | 943.9 | 983.1 | 947.5 | 1,030.4 | 707.3 | 407.3 | 391.1 | 361.3 |
| Other Current Liabilities | 419.7 | (20.6) | 321.9 | 326.4 | 348.0 | 57.8 | 26.9 | 0 | 0 |
| Total Current Liabilities | 1,568.8 | 1,433.5 | 1,600 | 1,559.8 | 1,902.0 | 1,423.1 | 651.0 | 643.7 | 661.1 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 4,359.4 | 4,518.7 | 4,721.1 | 4,973.7 | 5,456.3 | 3,457.9 | 1,628.6 | 1,930.2 | 1,967.7 |
| Deferred Tax Liabilities | 212.1 | 273.3 | 249.6 | 316.1 | 380.1 | 367.0 | 48.5 | 43.2 | 51.8 |
| Other Non-Current Liabilities | 86.2 | 55.9 | 41.9 | 171.4 | 370.6 | 362.2 | 130.7 | 24.8 | 22.6 |
| Total Non-Current Liabilities | 4,657.7 | 4,917.7 | 5,114.5 | 5,572.6 | 6,355.1 | 4,332.8 | 1,891.8 | 2,015.4 | 2,057.9 |
| Total Liabilities | 6,226.5 | 6,351.2 | 6,714.5 | 7,132.4 | 8,257.1 | 5,755.9 | 2,542.8 | 2,659.1 | 2,719.0 |
| Stockholders' Equity | |||||||||
| Common Stock | 12,810.6 | 12,978.8 | 11,740.5 | 11,744.7 | 11,827.9 | 9,989.3 | 2,144.4 | 0.0 | 0.0 |
| Retained Earnings | (7,514.6) | (7,313.5) | (6,645.5) | (5,658.9) | (1,604.5) | (1,250.8) | (890.9) | (632.3) | (390.1) |
| Accumulated Other Comprehensive Income | (453.1) | (526.3) | (495.3) | (665.9) | 326.8 | 492.4 | (4.9) | 5.4 | 14.0 |
| Total Stockholders' Equity | 4,842.9 | 5,139 | 5,992.3 | 6,812.5 | 11,925.9 | 9,034.8 | 1,248.6 | 1,050.6 | 1,286.1 |
| Total Liabilities & Equity | 11,069.4 | 11,490.2 | 12,706.8 | 13,944.9 | 20,183.0 | 14,790.7 | 3,791.4 | 3,709.7 | 4,005.1 |
| Debt Metrics | |||||||||
| Total Debt | 4,479.3 | 4,592.5 | 4,808.7 | 5,104.6 | 5,613.0 | 3,626.3 | 1,723.9 | 1,990.5 | 2,013.1 |
| Net Debt | 4,150.1 | 4,297.3 | 4,438 | 4,755.8 | 5,025.4 | 3,368.5 | 1,647.8 | 1,964.9 | 1,959.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 0 | (636.7) | (911.2) | (3,960.2) | (270.5) | (350.6) | (258.6) | (242.2) | (263.9) |
| Depreciation & Amortization | 0 | 727 | 708.3 | 710.5 | 537.8 | 303.2 | 200.5 | 237.2 | 228.5 |
| Stock-Based Compensation | 0 | 59.9 | 109 | 93.9 | 33.3 | 34.2 | 51.4 | 13.7 | 17.7 |
| Change in Working Capital | 3.5 | (24.9) | (60.4) | (271.9) | 68 | 107.1 | 3.7 | (27.2) | 28.2 |
| Other Non-Cash Items | 625 | 500.1 | 976.9 | 3,991.3 | (31.5) | 215.1 | 120.2 | (27.4) | 32.6 |
| Operating Cash Flow | 628.5 | 646.6 | 744.2 | 509.3 | 323.8 | 263.5 | 117.6 | (26.1) | 6.7 |
| Investing Activities | |||||||||
| Capital Expenditure | (263.2) | (289.1) | (242.5) | (202.9) | (118.5) | (107.7) | (69.8) | (45.4) | (37.8) |
| Acquisitions | 0 | (32) | 5.1 | 260.2 | (3,926) | (2,881.1) | (68.4) | 57.3 | (2.4) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Investing Activities | 0 | 84.4 | 0 | 0 | 0 | 0 | 0 | 80.9 | 5 |
| Investing Cash Flow | (263.2) | (236.7) | (237.4) | 57.3 | (4,044.5) | (2,988.8) | (140.9) | 11.9 | (40.2) |
| Financing Activities | |||||||||
| Net Debt Issuance | (109.4) | (198.1) | (301) | (496.5) | 1,988.8 | 1,882.4 | (406.1) | (31.7) | 14.6 |
| Stock Repurchased | (224.5) | (200) | (100) | (175) | (159.4) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (37.7) | (75.5) | (75.4) | (18.9) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.2) | (34.3) | (20.5) | (12.3) | (38.8) | 200.5 | 479.7 | (0.9) | 8.2 |
| Financing Cash Flow | (343.1) | (470.1) | (496.5) | (759.2) | 4,032.2 | 2,926.6 | 75.2 | (32.6) | 22.8 |
| Cash Position | |||||||||
| Net Change in Cash | 34 | (75.5) | 13.9 | (230.8) | 315.2 | 196.3 | 50.6 | (52.0) | (7.5) |
| Cash at Beginning | 295.2 | 370.7 | 356.8 | 587.6 | 272.4 | 76.1 | 25.6 | 77.5 | 85.0 |
| Cash at End | 329.2 | 295.2 | 370.7 | 356.8 | 587.6 | 272.4 | 76.1 | 25.6 | 77.5 |
| Free Cash Flow | 365.3 | 357.5 | 501.7 | 306.4 | 205.3 | 155.8 | 47.7 | (71.5) | (31.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 2,455.2 | 2,556.7 | 2,628.8 | 2,659.8 | 1,876.9 | 1,254.1 | 974.3 | 968.5 | 917.6 |
| Gross Profit | 1,621.6 | 1,687.5 | 1,722.4 | 1,705.8 | 1,250.8 | 815.3 | 622.3 | 572.0 | 523.4 |
| Operating Income | 71.5 | (275.6) | (734.7) | (3,925.6) | (87) | (36.3) | (82.5) | (105.7) | (147.0) |
| Net Income | (201.1) | (636.7) | (911.2) | (3,960.2) | (270.5) | (350.6) | (258.6) | (242.2) | (263.9) |
| EPS (Diluted) | -0.30 | -0.96 | -1.47 | -6.24 | -0.61 | -0.63 | -0.39 | -0.79 | -0.86 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 329.2 | 295.2 | 370.7 | 348.8 | 587.6 | 257.7 | 76.1 | 25.6 | 53.2 |
| Total Assets | 11,069.4 | 11,490.2 | 12,706.8 | 13,944.9 | 20,183.0 | 14,790.7 | 3,791.4 | 3,709.7 | 4,005.1 |
| Total Debt | 4,479.3 | 4,592.5 | 4,808.7 | 5,104.6 | 5,613.0 | 3,626.3 | 1,723.9 | 1,990.5 | 2,013.1 |
| Stockholders' Equity | 4,842.9 | 5,139 | 5,992.3 | 6,812.5 | 11,925.9 | 9,034.8 | 1,248.6 | 1,050.6 | 1,286.1 |
| Cash Flow | |||||||||
| Operating Cash Flow | 628.5 | 646.6 | 744.2 | 509.3 | 323.8 | 263.5 | 117.6 | (26.1) | 6.7 |
| Capital Expenditure | (263.2) | (289.1) | (242.5) | (202.9) | (118.5) | (107.7) | (69.8) | (45.4) | (37.8) |
| Free Cash Flow | 365.3 | 357.5 | 501.7 | 306.4 | 205.3 | 155.8 | 47.7 | (71.5) | (31.1) |