Financials Clarivate Plc

Stocks

CLVT

JE00BJJN4441

Professional Information Services

Real-time Estimate Cboe BZX Other stock markets 13:04:18 2026-07-20 EDT			5-day change	1st Jan Change
2.315 ^USD	-3.14%		+1.09%	-30.69%

07-06	Healthcare Stocks Decline as Investors Rotate Away from Safety -- Healthcare Roundup	DJ
07-06	Altaris, LLC entered into a definitive agreement to acquire Life Sciences & Healthcare Business from Clarivate Plc (NYSE : CLVT) for $600 million.	CI

Projected Income Statement: Clarivate Plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,877	2,661	2,629	2,557	2,455	2,184	2,042	2,108
Change	-	41.77%	-1.2%	-2.74%	-3.97%	-11.06%	-6.48%	3.2%
EBITDA ¹	800.4	1,113	1,117	1,060	1,002	881.7	848	880.8
Change	-	39.02%	0.4%	-5.08%	-5.53%	-11.99%	-3.82%	3.87%
EBIT ¹	262.6	402.2	408.9	-275.6	71.5	159.8	160	176.8
Change	-	53.17%	1.67%	-167.4%	125.94%	123.5%	0.13%	10.5%
Interest Paid ¹	-252.5	-270.3	-293.7	-283.4	-265.4	-227	-176.7	-147
Earnings before Tax (EBT) ¹	-258.2	-3,989	-1,012	-553.8	-193.9	-67.1	-16.7	29.8
Change	-	-1,445.26%	74.62%	45.3%	64.99%	65.39%	75.11%	278.44%
Net income ¹	-312	-4,036	-986.6	-668	-201.1	-70.5	-13.2	23.5
Change	-	-1,193.64%	75.55%	32.29%	69.9%	64.94%	81.28%	278.03%
Announcement Date	3/10/22	3/1/23	2/27/24	2/19/25	2/24/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	447	442.2	560.7	662	687.4	636	675.4	629.1	668.8	647.2	683.7	621.2	650.3	622.2	663	593.7	621.4	623.1	617	585.5	589.8	496.4	514.5	496.6	505.2	510.4	530
Change	-	-1.07%	26.8%	18.07%	3.84%	-7.48%	6.19%	-6.86%	6.31%	-3.23%	5.64%	-9.14%	4.68%	-4.32%	6.56%	-10.45%	4.67%	0.27%	-0.98%	-5.11%	0.73%	-15.83%	3.65%	-3.48%	1.73%	1.03%	3.84%
EBITDA ¹	189	190	256.6	262.3	274.4	271.6	304.4	252.7	284.9	281.4	298.2	236.3	274.4	264.4	285.3	233.2	261.6	252.4	254.6	241.2	251.4	207.5	213.6	200.1	208.6	211.3	227.9
Change	-	0.53%	35.05%	2.22%	4.61%	-1.02%	12.08%	-16.98%	12.74%	-1.23%	5.97%	-20.76%	16.12%	-3.64%	7.9%	-18.26%	12.18%	-3.52%	0.87%	-5.26%	4.23%	-17.46%	2.94%	-6.32%	4.25%	1.29%	7.86%
EBIT ¹	58.82	59.32	111.3	85.9	98.8	101.9	115.6	80.1	106.8	104.6	117.4	5	-240	21.7	-62.3	-20.8	6.9	44	41.4	30.2	34.52	39	44.1	29.6	37.1	38.8	54.4
Change	-	0.84%	87.63%	-22.82%	15.02%	3.14%	13.44%	-30.71%	33.33%	-2.06%	12.24%	-95.74%	-4,900%	109.04%	-387.1%	66.61%	133.17%	537.68%	-5.91%	-27.05%	14.31%	12.97%	13.08%	-32.88%	25.34%	4.58%	40.21%
Charge d'intérêts ¹	-38.57	-65.19	-111.3	-59.5	-62.3	-71.5	-77	-73.6	-73	-71.9	-75.2	-70.2	-71.1	-72.2	-69.9	-64.3	-66.6	-68.5	-66	-59	-58.88	-55.6	-54.3	-46.8	-45.4	-43.3	-41.2
Earnings before Tax (EBT) ¹	-71.34	26.89	-111.3	85.8	72.9	-4,393	245.6	-20.1	-158.4	27.9	-861.9	-60	-311.1	-50.5	-132.2	-85.1	-59.7	-24.5	-24.6	-28.8	-23.33	-16.6	-10.2	-17.1	-8.3	-4.5	13.2
Change	-	137.69%	-513.88%	177.09%	-15.03%	-6,126.61%	105.59%	-108.18%	-688.06%	117.61%	-3,189.25%	93.04%	-418.5%	83.77%	-161.78%	35.63%	29.85%	58.96%	-0.41%	-17.07%	18.98%	28.86%	38.55%	-67.65%	51.46%	45.78%	393.33%
Net income ¹	-82.21	0.881	-130.4	50.8	43.7	-4,434	304.3	24.7	-141.7	-6.6	-863	-93.8	-316.8	-65.6	-191.8	-103.9	-72	-28.3	3.1	-40.2	-22.97	-13.1	-8	-13.5	-6.6	-3.6	10.4
Change	-	101.07%	-14,904.88%	138.95%	-13.98%	-10,247.37%	106.86%	-91.88%	-673.68%	95.34%	-12,975.76%	89.13%	-237.74%	79.29%	-192.38%	45.83%	30.7%	60.69%	110.95%	-1,396.77%	42.87%	42.96%	38.93%	-68.75%	51.11%	45.45%	388.89%
Announcement Date	7/29/21	10/28/21	3/10/22	5/9/22	8/9/22	11/8/22	3/1/23	5/9/23	8/3/23	11/7/23	2/27/24	5/8/24	8/6/24	11/6/24	2/19/25	4/29/25	7/30/25	10/29/25	2/24/26	4/29/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Clarivate Plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	5,056	4,657	4,350	4,224	3,992	-	-	-
Change	-	-7.89%	-6.59%	-2.9%	-5.49%	-	-	-
Announcement Date	3/10/22	3/1/23	2/27/24	2/19/25	2/24/26	-	-	-

Estimates

Cash Flow Forecast: Clarivate Plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	118.5	202.9	242.5	289.1	263.2	220.8	199.5	209.5
Change	-	71.16%	19.52%	19.22%	-8.96%	-16.11%	-9.65%	5.01%
Free Cash Flow (FCF) ¹	205.2	306.4	501.7	357.5	365.3	406	-	-
Change	-	49.3%	63.74%	-28.74%	2.18%	11.14%	-100%	-
Announcement Date	3/10/22	3/1/23	2/27/24	2/19/25	2/24/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Clarivate Plc

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	42.64%	41.82%	42.5%	41.48%	40.8%	40.38%	41.53%	41.79%
EBIT Margin (%)	13.99%	15.12%	15.55%	-10.78%	2.91%	7.32%	7.84%	8.39%
EBT Margin (%)	-13.75%	-149.92%	-38.52%	-21.66%	-7.9%	-3.07%	-0.82%	1.41%
Net margin (%)	-16.62%	-151.67%	-37.53%	-26.13%	-8.19%	-3.23%	-0.65%	1.12%
FCF margin (%)	10.93%	11.52%	19.08%	13.98%	14.88%	18.59%	-	-
FCF / Net Income (%)	-65.79%	-7.59%	-50.85%	-53.52%	-181.65%	-575.89%	-	-
Profitability
ROA	-	-23.65%	-6.84%	-5.52%	-1.78%	-	-	-
ROE	4.6%	6.7%	-14.23%	9.44%	-4.03%	-1.3%	-0.4%	0.5%
Financial Health
Leverage (Debt/EBITDA)	6.32x	4.19x	3.89x	3.98x	3.99x	-	-	-
Debt / Free cash flow	24.64x	15.2x	8.67x	11.81x	10.93x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.32%	7.63%	9.22%	11.31%	10.72%	10.11%	9.77%	9.94%
CAPEX / EBITDA (%)	14.81%	18.23%	21.71%	27.26%	26.27%	25.04%	23.53%	23.79%
CAPEX / FCF (%)	57.76%	66.22%	48.34%	80.87%	72.05%	54.38%	-	-
Items per share
Cash flow per share ¹	0.5053	-	1.018	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	17.46	9.319	8.996	7.433	7.559	-	-	-
Change	-	-46.62%	-3.47%	-17.38%	1.7%	-	-	-
EPS ¹	-0.49	-5.97	-1.47	-0.96	-0.3	-0.11	-0.02	0.04
Change	-	-1,118.37%	75.38%	34.69%	68.75%	63.33%	81.82%	300%
Nbr of stocks (in thousands)	686,687	674,255	663,923	710,404	661,435	639,217	639,217	639,217
Announcement Date	3/10/22	3/1/23	2/27/24	2/19/25	2/24/26	-	-	-