Clarivate CLVT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66.5%+0.5pp | 66%+0.3pp | 65.8%-0.3pp | 66.1%0.0pp | 66.1%+0.1pp | |
| Operating margin | 5%+2.1pp | 2.9%+4.2pp | -1.3%+0.9pp | -2.2%+9.7pp | -11.9%-1.1pp | |
| Net margin | -5.7%+2.6pp | -8.3%+7.5pp | -15.8%+1.5pp | -17.3%+9.0pp | -26.3%-1.4pp | |
| EBITDA margin | 35.9%+2.1pp | 33.8%+4.9pp | 28.9%+1.5pp | 27.4%+10.3pp | 17.1%-0.6pp | |
| Free cash flow margin | 13.6%-1.2pp | 14.9%+1.5pp | 13.4%-0.4pp | 13.8%-0.2pp | 14.1%+0.1pp | |
| Returns | ||||||
| Return on equity | -2.9%+1.2pp | -4.1%+3.5pp | -7.6%+0.6pp | -8.2%+4.0pp | -12.2%-0.8pp | |
| Return on assets | -1.3%+0.6pp | -1.8%+1.6pp | -3.4%+0.3pp | -3.7%+1.9pp | -5.5%-0.3pp | |
| Return on invested capital | 1.3%+0.6pp | 0.8%+1.1pp | -0.3%+0.2pp | -0.6%+2.5pp | -3.1%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Quick ratio | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 1×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 4.7×-0.4× | 5.2×-0.7× | 5.9×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $7.47+3.9% | $7.19-2.0% | $7.34+0.1% | $7.33+0.6% | $7.29-1.6% | |
| Valuation | ||||||
| Market capitalization | $1.27B-55.9% | $2.21B-14.2% | $2.57B-8.1% | $2.8B+3.4% | $2.71B-25.0% | |
| Enterprise value | $5.43B-24.5% | $6.49B-4.8% | $6.82B-4.1% | $7.11B+1.1% | $7.03B-12.0% | |
| Price / sales | 0.5×-0.6× | 0.9×-0.1× | 1×-0.1× | 1.1×0.0× | 1.1×-0.3× | |
| Price / book | 0.3×-0.3× | 0.5×-0.1× | 0.5×0.0× | 0.6×0.0× | 0.5×-0.2× | |
| EV / EBITDA | 6.2×-10.5× | 7.8×-1.6× | 9.4×— | —— | —— | |
| EV / sales | 2.2×-0.6× | 2.6×-0.1× | 2.7×-0.1× | 2.8×+0.1× | 2.8×-0.3× | |
| Free cash flow yield | 26.4%+14.0pp | 16.5%+3.5pp | 13%+0.7pp | 12.4%-0.8pp | 13.1%+3.2pp | |
| Earnings yield | -11.1%+12.1pp | -9.2%+6.1pp | -15.4%+0.1pp | -15.5%+9.1pp | -24.6%-6.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Clarivate's profit margins?
- Clarivate (CLVT) runs a 66.5% gross margin and a 5.0% operating margin, with a -5.7% net margin.
- Where do Clarivate's ratios come from?
- Every ratio is computed from Clarivate's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
