Clarivate Plc
CLVTTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeClarivate Plc provides information services in the Americas, the Middle East, Africa, Europe, and the Asia Pacific. The company carries a $1.62B market cap, placing it firmly in the small-cap category. It operates through three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare.
Market Cap
$1.62B
Beta
1.41
P/E (TTM)
—
P/E (Fwd)
3.23
EPS (TTM)
$-0.21
EPS (Fwd)
$0.78
ROE
-2.8%
ROA
1.0%
Cash
$232.3M
Total Debt
$4.34B
Free CF
$473.4M
52W Change
-39.5%
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. Annual free cash flow of $473.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CLVT.