CLARIVATE PLC Profitability Analysis
| CLVT Stock | USD 2.49 -0.04 -1.58% |
Net Loss | First Reported 2010-06-30 | Previous Quarter -28.3 M | Current Value 3.1 M | Quarterly Volatility 583.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.6605 |
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Profitability metrics for CLARIVATE PLC relate earnings to revenue, assets, and equity. The dataset is based on disclosed financial information.
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Revenue by Product Segment
Revenue for CLARIVATE PLC breaks down into 2 product-level segments. Subscription Revenues accounts for approximately 78.1% of CLARIVATE PLC's revenue at 405.8 Million, while Re-occurring Revenues contributes 21.9% at 114.1 Million. Revenue concentration above 60% in one segment means CLARIVATE PLC's performance is closely tied to that product's market dynamics.
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CLARIVATE PLC Revenue Breakdown by Earning Segment Details
This chart illustrates CLARIVATE PLC's revenue composition by product line based on the latest available data. Re-occurring Revenues rounds out the mix at 21.9%, representing CLARIVATE PLC's smallest reported product line.
Consensus earnings data provides a reference point for evaluating CLARIVATE PLC over time. This view provides informational context for CLARIVATE PLC earnings expectations over time.
Earnings Share -0.30 | Revenue Per Share | Quarterly Revenue Growth -0.07 | Return On Assets | Return On Equity |
Investors evaluate CLARIVATE PLC using market value and book value, each describing different facets of the business. CLARIVATE PLC's market capitalization is 1.62 B. A P/B ratio of 0.33 suggests CLARIVATE PLC trades near or below book value. Enterprise value stands at 5.77 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Analytical frameworks help reconcile those views into a coherent picture. The dataset reflects available inputs without directional implication.
CLARIVATE PLC intrinsic value attempts to capture underlying worth, separate from current trading levels. For CLARIVATE PLC, key inputs include a P/B ratio of 0.33, a profit margin of -8.19%, ROE of -4.03%, and revenue of 2.46 B. CLARIVATE PLC's market price is the outcome of continuous interaction between buyers and sellers. This overview is based on available data and does not express a directional view.
CLARIVATE PLC Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation applies peer-based financial ratios to assess CLARIVATE PLC's relative market value. CLARIVATE PLC is rated below average in return on equity relative to competitors. It is rated below average in return on asset relative to competitors . Forward estimates place Return On Equity near -0.0436, implying a pushing upward bias. Looking back, CLARIVATE PLC posted Return On Equity of -0.0415 in the previous fiscal year. Peer multiple ratios estimate CLARIVATE PLC's valuation standing.CLARIVATE Return On Asset vs. Return On Equity
Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
CLARIVATE PLC |
| = | -0.0403 |
An ROE between 10% and 30% is generally considered healthy for most industries, supporting both dividend payments and reinvestment in future growth. However, ROE should not be evaluated in isolation. A high ROE driven by excessive financial leverage can signal risk rather than efficiency, so investors typically cross-reference ROE with debt-to-equity ratios and return on assets to distinguish genuine operational strength from balance-sheet amplification.
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.
CLARIVATE PLC |
| = | 0.0095 |
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.
CLARIVATE Return On Asset Comparison
CLARIVATE PLC is currently under evaluation in return on asset relative to competitors.
CLARIVATE PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CLARIVATE PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CLARIVATE PLC will eventually generate negative long term returns. The profitability progress is the general direction of CLARIVATE PLC's change in net profit over the period of time. It can combine multiple indicators of CLARIVATE PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -453.1 M | -430.4 M | |
| Operating Income | 71.5 M | 75.1 M | |
| Net Loss | -201.1 M | -211.2 M | |
| Income Before Tax | -193.9 M | -203.6 M | |
| Total Other Income Expense Net | -265.4 M | -278.7 M | |
| Net Loss | -3.6 B | -3.5 B | |
| Net Loss | -201.1 M | -211.2 M | |
| Income Tax Expense | 7.2 M | 7.6 M | |
| Net Interest Income | -265.4 M | -278.7 M | |
| Interest Income | 181.3 M | 156.5 M | |
| Non Operating Income Net Other | 237.8 M | 249.7 M | |
| Change To Netincome | 4.6 B | 4.8 B | |
| Net Loss | -0.30 | -0.31 | |
| Income Quality | -1.17 | -1.23 | |
| Net Income Per E B T | 1.04 | 0.81 |
CLARIVATE Profitability Driver Comparison
Profitability drivers for CLARIVATE PLC are the most direct factors influencing its investment outlook. Investors face numerous unpredictable events - from regulatory changes to macroeconomic disruptions - that can alter CLARIVATE PLC's financial performance and earnings sustainability at any time.
CLARIVATE PLC Profitability Trends
Monitoring CLARIVATE PLC profitability trend provides context for understanding if profit generation is strengthening or weakening. Tracking CLARIVATE PLC's gross, operating, and net profit metrics provides a layered financial view that is essential for assessing long-term business performance and investment quality.
CLARIVATE PLC Profitability Drivers Correlations
Efficiently synthesizing CLARIVATE PLC financial data from multiple sources requires identifying key correlations between its revenue and profit indicators. Investors who understand these relationships can build more targeted strategies without reviewing all available financial statement disclosures and filings.
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Earnings Estimation Breakdown
Analyst consensus for CLARIVATE PLC estimates the next EPS at 0.1443, based on 12-month trailing reporting data. The spread from 0.12 to 0.16 reflects analyst disagreement on key assumptions driving CLARIVATE PLC's near-term profitability. This projection excludes non-recurring items to ensure the estimate reflects sustainable, repeatable earnings.Last Reported EPS
0.12 Lowest | Expected EPS | 0.16 Highest |
Earnings Projection Consensus
If CLARIVATE PLC's consensus value estimate is above today's market price, the implied discount may represent an investment opportunity for risk-appropriate investors. If the market price exceeds the estimate, the stock may be pricing in assumptions that current fundamentals do not yet support. Review these signals alongside margin of safety calculations and liquidity constraints before acting.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 86.45% | 0.2 | 0.1443 | -0.3 |
Earnings per Share Projection vs Actual
CLARIVATE PLC discloses its actual EPS during each quarterly earnings event, providing a verified measure of per-share profitability. Analyst-estimated EPS for CLARIVATE PLC is the forward consensus used to benchmark that reported result. The higher and more consistent CLARIVATE PLC's EPS, the more favorably the market typically values the business.Estimated Months Earnings per Share
Income-oriented investors monitor CLARIVATE PLC's EPS trend to gauge how well the company can sustain its dividend commitments. Strong and growing EPS typically supports dividend growth; weak EPS may lead to payout reductions or suspension. EPS should be viewed alongside operating cash flow and balance sheet leverage for a complete income-risk picture.Quarterly Analyst Estimates and Surprise Metrics
Earnings surprise events for CLARIVATE PLC combine two forces: the immediate repricing from the beat-or-miss outcome and the forward revision to analyst estimates. Both the initial reaction and the subsequent revision trend contribute to medium-term price direction. EPS estimates are compiled from analyst models that evolve throughout the reporting cycle.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-03-04 | 2025-12-31 | 0.1658 | 0.2 | 0.0342 | 20 | ||
2025-10-29 | 2025-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2025-07-30 | 2025-06-30 | 0.17 | -0.11 | -0.28 | 164 | ||
2025-05-06 | 2025-03-31 | 0.116 | 0.14 | 0.024 | 20 | ||
2025-02-25 | 2024-12-31 | 0.2024 | 0.21 | 0.0076 | 3 | ||
2024-11-06 | 2024-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2024-08-06 | 2024-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2024-05-08 | 2024-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2024-02-27 | 2023-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2023-11-07 | 2023-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2023-08-03 | 2023-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2023-05-09 | 2023-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2023-03-01 | 2022-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2022-11-08 | 2022-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2022-08-09 | 2022-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2022-05-09 | 2022-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2022-03-10 | 2021-12-31 | 0.21 | 0.23 | 0.02 | 9 | ||
2021-10-28 | 2021-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2021-07-29 | 2021-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2021-05-10 | 2021-03-31 | 0.13 | 0.14 | 0.01 | 7 | ||
2021-02-25 | 2020-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2020-10-29 | 2020-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2020-07-30 | 2020-06-30 | 0.14 | 0.18 | 0.04 | 28 | ||
2020-05-04 | 2020-03-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2020-02-27 | 2019-12-31 | 0.16 | 0.13 | -0.03 | 18 | ||
2019-11-05 | 2019-09-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2019-08-07 | 2019-06-30 | 0.02 | -0.22 | -0.24 | 1200 | ||
2019-05-15 | 2019-03-31 | 0.12 | -9.69 | -9.81 | 8175 | ||
2019-02-27 | 2018-12-31 | 0.16 | -0.09 | -0.25 | 156 | ||
2018-11-05 | 2018-09-30 | 0.19 | -0.01 | -0.2 | 105 | ||
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2018-03-01 | 2017-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2017-11-06 | 2017-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2017-08-04 | 2017-06-30 | 0.19 | 0.14 | -0.05 | 26 | ||
2017-05-09 | 2017-03-31 | 0.16 | 0.02 | -0.14 | 87 | ||
2017-02-24 | 2016-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2016-11-03 | 2016-09-30 | 0.14 | 0.13 | -0.01 | 7 | ||
2016-08-05 | 2016-06-30 | 0.24 | 0.15 | -0.09 | 37 | ||
2016-05-05 | 2016-03-31 | 0.2 | 0.11 | -0.09 | 45 | ||
2016-02-19 | 2015-12-31 | 0.2 | 0.15 | -0.05 | 25 | ||
2015-11-05 | 2015-09-30 | 0.21 | 0.15 | -0.06 | 28 | ||
2015-08-06 | 2015-06-30 | 0.26 | 0.23 | -0.03 | 11 | ||
2015-05-07 | 2015-03-31 | 0.27 | 0.21 | -0.06 | 22 | ||
2015-02-19 | 2014-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2014-11-05 | 2014-09-30 | 0.24 | 0.23 | -0.01 | 4 | ||
2014-08-08 | 2014-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2014-05-08 | 2014-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2014-02-19 | 2013-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2013-11-05 | 2013-09-30 | 0.22 | 0.2 | -0.02 | 9 |
Use CLARIVATE PLC in pair-trading
Pair analysis around CLARIVATE PLC matters because it can turn one security idea into a more market-neutral structure. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
CLARIVATE PLC Pair Trading
CLARIVATE PLC Pair Trading Analysis
Replacing CLARIVATE PLC with a highly correlated asset during tax-loss harvesting reduces the probability that the portfolio will miss a sudden rally in CLARIVATE PLC during the required 30-day waiting period.
For long-term investors in CLARIVATE PLC, the relevant correlation horizon is typically monthly or quarterly. Short-term noise in daily CLARIVATE PLC correlation estimates can be misleading when constructing buy-and-hold diversified portfolios.
Pair trading evaluation alongside Correlation analysis adds hedging context for CLARIVATE PLC. The hedging framework is applicable across related stocks and broader market groups. Historical correlation patterns provide the basis for identifying potential hedging pairs. All observations are drawn from recorded market transactions and price feeds.Use Investing Themes to Complement your CLARIVATE PLC position
CLARIVATE PLC operates in Technology/Information Technology Services at 1.62 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Building a Technology theme from CLARIVATE PLC 1.62 Billion position turns a single Information Technology Services conviction into a risk-managed basket.
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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 37 constituents at this time.
Investors can hold the Consumer Funds Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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