CLVTCLARIVATE PLC
Services-Computer Processing & Data Preparation
- Revenue
- $2.5B
- 4.0% YoY
- Operating margin
- 2.9%
- 127% YoY
- EBITDA
- $829M
- 84% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.0×
- $4.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.7B | $2.6B | $2.6B | $2.5B | 4.0% |
| Operating income | −$87M | −$3.9B | −$735M | −$276M | $72M | 126% |
| Net income | −$271M | −$4.0B | −$911M | −$637M | −$201M | 68% |
| Operating cash flow | $324M | $509M | $744M | $647M | $629M | 2.8% |
| Capex | $119M | $203M | $243M | $289M | $263M | 9.0% |
| Stock-based comp | $33M | $94M | $109M | $60M | $63M | 5.3% |
| Dividends | $19M | $75M | $76M | $38M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.