CLARIVATE PLC
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Enterprise Value
- $5.2B
- Shares Outstanding
- 639.7M
- Free Float
- 52.6%
Income Statement
- Revenue
- $2.5B
- Operating Income
- $71.5M
- Net Income
- -$201.1M
- EBITDA
- $828.7M
- Revenue Growth, 3Y
- -2.6%
- FCF Margin, 3Y Avg
- 16.0%
- FCF Margin, Worst Year
- 14.0%
Cash Flow
- Free Cash Flow
- $365.3M
- FCF Yield
- 34.2%
- Owner FCF Yield
- 28.3%
Balance Sheet
- Cash & Equivalents
- $329.2M
- Total Debt
- $4.4B
- Net Debt
- $4.1B
- Net Debt / EBITDA
- 4.94x
- EV / EBITDA
- 6.23x
- Net Debt / EBIT
- 57.26x
Returns & Capital
- Share Repurchases
- $224.5M
- Buyback Yield, 3Y Avg
- 16.4%
- SBC, 3Y Avg
- $77.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.5B | $365.3M | 14.9% |
| FY2024 | $2.6B | $357.5M | 14.0% |
| FY2023 | $2.6B | $501.7M | 19.1% |
| FY2022 | $2.7B | $306.4M | 11.5% |
| FY2021 | $1.9B | $205.3M | 10.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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