CLARIVATE PLC Operating Margin vs. Net Income
| CLVT Stock | USD 2.44 -0.13 -5.06% |
CLARIVATE PLC Operating Profit Margin | 0.0306 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.6605 |
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This panel presents profitability signals for CLARIVATE PLC using margin and return ratios tied to core statements.
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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.
Earnings estimates add context for valuation and forward-looking analysis. The estimates are presented as context for broader analysis and timeframe comparison.
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 1.65 B. A P/B ratio of 0.34 suggests CLARIVATE PLC trades near or below book value. Enterprise value stands at 5.8 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that CLARIVATE PLC's intrinsic value and market price are different measures derived from different inputs. For CLARIVATE PLC, key inputs include a P/B ratio of 0.34, a profit margin of -8.19%, ROE of -4.03%, and revenue of 2.46 B. The quoted CLARIVATE PLC price is the exchange level where supply meets demand.
CLARIVATE PLC Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation applies peer-based financial ratios to assess CLARIVATE PLC's relative market value. CLARIVATE PLC earns the top ranking in operating margin relative to competitors. It maintains a second standing in net income relative to competitors . Recent disclosures position Operating Profit Margin within a fading cycle. Last year’s filings placed Operating Profit Margin at 0.03. Peer multiple ratios estimate CLARIVATE PLC's valuation standing.CLARIVATE Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
CLARIVATE PLC |
| = | 0.09 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CLARIVATE PLC |
| = | -201.1 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CLARIVATE Net Income Comparison
CLARIVATE PLC is currently under evaluation in net income 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 | Projected for Next Year | ||
| 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.
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.
Use Correlation analysis and pair trading evaluation for CLARIVATE PLC to review hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your CLARIVATE PLC position
CLARIVATE PLC operates in Technology/Information Technology Services at 1.65 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Building a Technology theme from CLARIVATE PLC 1.65 Billion position turns a single Information Technology Services conviction into a risk-managed basket.
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
Investors can hold the Technology Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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