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Clarivate CLVT Current ratio

Current ratio at other companies

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0.8×+0.1×
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1.9×+0.2×
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Other financials

Income statement

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Revenue$587.3M-5.5%
Gross profit$401.8M-3.8%
Operating income-$200.2M-3,001%
Net income-$268.6M-273%
EPS (diluted)-$0.42-282%

Balance sheet

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Cash & equivalents$217.7M-40.0%
Total debt$4.3B-7.4%
Total equity$4.5B-9.1%
Total assets$10.5B-8.2%

Cash flow

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Operating cash flow$98.7M-15.1%
CapEx$54.7M-17.1%
Free cash flow$44.0M-12.5%

Valuation

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Market cap$1.18B-53.4%
Enterprise value$5.29B-22.7%
P/S0.5×-0.5×

Profitability

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Gross margin66.8%+0.8pp
Operating margin-3.5%+5.5pp
Net margin-14%-2.3pp
FCF margin13.6%-0.3pp

Returns & leverage

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Return on equity-7.1%-0.8pp
Debt / equity0.0×

Where this comes from

Calculated from Clarivate’s reported figures.

Based on the most recent quarter.

The source filing: Clarivate’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001764046-26-000091

FAQ

What is Clarivate's current ratio?
Clarivate (CLVT) reported current ratio of 0.8× in Q2 2026.
How has Clarivate's current ratio changed year-over-year?
Clarivate's current ratio decreased by 6.7% year-over-year, from 0.9× to 0.8×.
What is the long-term trend for Clarivate's current ratio?
Over 5 years (2020 to 2025), Clarivate's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 0.8× to 0.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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