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Clarivate CLVT Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin66.5%+0.5pp66%0.0pp65.8%-0.4pp66.1%0.0pp66.1%+0.2pp
Operating margin5%+16.9pp2.9%+13.7pp-1.3%+37.6pp-2.2%+33.8pp-11.9%+18.0pp
Net margin-5.7%+20.6pp-8.3%+16.6pp-15.8%+34.2pp-17.3%+29.2pp-26.3%+13.0pp
EBITDA margin35.9%+18.8pp33.8%+16.1pp28.9%+39.7pp27.4%+35.6pp17.1%+19.7pp
Free cash flow margin13.6%-0.4pp14.9%+0.9pp13.4%-3.1pp13.8%-1.6pp14.1%-2.9pp
Returns
Return on equity-2.9%+9.3pp-4.1%+7.3pp-7.6%+13.5pp-8.2%+11.1pp-12.2%+3.8pp
Return on assets-1.3%+4.3pp-1.8%+3.5pp-3.4%+6.7pp-3.7%+5.7pp-5.5%+2.2pp
Return on invested capital1.3%+4.4pp0.8%+3.5pp-0.3%+9.1pp-0.6%+8.1pp-3.1%+4.1pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio0.8×0.0×0.8×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Quick ratio0.8×0.0×0.8×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Cash ratio0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.9×0.0×0.0×0.9×+0.1×0.9×+0.1×0.9×+0.1×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.7×-5.3×5.2×-4.5×5.9×6.3×10×
Per Share
Book value per share$7.47+2.6%$7.19-2.9%$7.34-4.4%$7.33-10.3%$7.29-17.5%
Valuation
Market capitalization$1.28B-55.2%$2.21B-38.8%$2.57B-45.7%$2.8B-26.3%$2.71B-45.5%
Enterprise value$5.45B-24.2%$6.49B-18.8%$6.82B-25.9%$7.11B-14.0%$7.03B-25.7%
Price / sales0.5×-0.6×0.9×-0.5×-0.8×1.1×-0.3×1.1×-0.8×
Price / book0.3×-0.3×0.5×-0.2×0.5×-0.3×0.6×-0.1×0.5×-0.3×
EV / EBITDA6.2×-10.5×7.8×-9.9×9.4×10.4×16.3×
EV / sales2.2×-0.6×2.6×-0.5×2.7×-0.8×2.8×-0.3×2.8×-0.8×
Free cash flow yield26%+13.6pp16.5%+6.6pp13%+4.1pp12.4%+1.8pp13.1%+4.2pp
Earnings yield-10.9%+12.3pp-9.2%+8.4pp-15.4%+11.8pp-15.5%+16.4pp-24.6%-3.8pp

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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.