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Clarivate CLVT Net debt / EBITDA

Net debt / EBITDA at other companies

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——

Other financials

Income statement

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Revenue$585.5M-1.4%
Gross profit$393.4M+1.7%
Operating income$30.2M+245%
Net income-$40.2M+61.3%
EPS (diluted)-$0.06+60.0%

Balance sheet

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Cash & equivalents$242.2M-31.6%
Total debt$4.4B-5.7%
Total equity$4.8B-4.7%
Total assets$10.9B-4.9%

Cash flow

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Operating cash flow$134.7M-21.3%
CapEx$55.8M-8.4%
Free cash flow$78.9M-28.5%

Valuation

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Market cap$1.28B-40.1%
Enterprise value$5.45B-17.7%
P/S0.5×-0.3×

Profitability

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Gross margin66.5%+0.5pp
Operating margin5%+2.9pp
Net margin-5.7%-2.5pp
FCF margin13.6%-0.4pp

Returns & leverage

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Return on equity-2.9%-1.2pp
Debt / equity0.9×0.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from Clarivate’s reported figures.

net debt/ebitda=4.7×

Based on the most recent quarter.

The official record: Clarivate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clarivate's net debt / EBITDA?
Clarivate (CLVT) reported net debt / EBITDA of 4.7× in Q1 2026.
How has Clarivate's net debt / EBITDA changed year-over-year?
Clarivate's net debt / EBITDA decreased by 52.6% year-over-year, from 10× to 4.7×.
What is the long-term trend for Clarivate's net debt / EBITDA?
Over 3 years (2020 to 2025), Clarivate's net debt / EBITDA has grown at a -25.8% compound annual growth rate (CAGR), from 12.6× to 5.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.