Clarivate Plc
CLVTTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframePart of the technology sector, Clarivate Plc (CLVT) is listed under Information Technology Services. At a $1.53B market cap, Clarivate Plc ranks as a small-cap company within technology. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare.
Market Cap
$1.53B
Beta
1.39
P/E (TTM)
—
P/E (Fwd)
3.23
EPS (TTM)
$-0.21
EPS (Fwd)
$0.74
ROE
-2.8%
ROA
1.0%
Cash
$232.3M
Total Debt
$4.34B
Free CF
$473.4M
52W Change
-43.5%
Annual Financials
Cash vs Debt
On the balance sheet, CLVT has $232.3M in cash with $4.34B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $473.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -2.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.0% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.66B (2022) to $2.46B (2025).
Clarivate Plc carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing CLVT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.