NYSE:CLVT-PA
Clarivate
- Stock
Last Close
6.64
30/08 20:00
Market Cap
3.97B
Beta: 1.10
Volume Today
4.06M
Avg: 31.75K
PE Ratio
−31.73
PFCF: 12.47
Preview
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Dec '18 | May '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 38.42M - | 43.73M 13.82% | 30.40M 30.49% | 27.91M 8.19% | 26.46M 5.20% | 28.58M 8.03% | 22.07M 22.79% | 19.90M 9.83% | 82.04M 312.29% | 94.55M 15.25% | 86.97M 8.01% | 94.49M 8.65% | 129.22M 36.75% | 117.30M 9.22% | 116.70M 0.51% | 101.70M 12.85% | 108.20M 6.39% | 101.70M 6.01% | 108.20M 6.39% | 99.20M 8.32% | 144.10M 45.26% | 102.70M 28.73% | 128.10M 24.73% | |
accumulated other comprehensive income loss | 5.36M - | -2.27M - | -6.96M 206.16% | -4.88M 29.89% | -13.35M 173.60% | -15.63M 17.08% | -5.19M 66.77% | 503.52M 9,796.15% | 523.36M 3.94% | 571.55M 9.21% | 324.90M 43.15% | 326.75M 0.57% | 103.50M 68.32% | -519.20M 601.64% | -577.50M 11.23% | -487.60M 15.57% | -577.50M 18.44% | -487.60M 15.57% | -657.80M 34.91% | -495.30M 24.70% | -512.30M 3.43% | -497.00M 2.99% | ||
cash and cash equivalents | 25.57M - | 28.05M 9.66% | 43.06M 53.55% | 88.81M 106.24% | 76.13M 14.28% | 308.02M 304.60% | 608.52M 97.56% | 601.08M 1.22% | 257.73M 57.12% | 399.01M 54.82% | 2.56B 541.49% | 2.48B 3.11% | 430.88M 82.63% | 500.20M 16.09% | 359.70M 28.09% | 364.20M 1.25% | 436.10M 19.74% | 364.20M 16.49% | 436.10M 19.74% | 398.90M 8.53% | 370.70M 7.07% | 361.80M 2.40% | 376.40M 4.04% | |
cash and short term investments | 25.57M - | 28.05M 9.66% | 43.06M 53.55% | 88.81M 106.24% | 76.13M 14.28% | 308.02M 304.60% | 608.52M 97.56% | 601.08M 1.22% | 257.73M 57.12% | 399.01M 54.82% | 2.56B 541.49% | 2.48B 3.11% | 430.88M 82.63% | 500.20M 16.09% | 359.70M 28.09% | 364.20M 1.25% | 436.10M 19.74% | 364.20M 16.49% | 436.10M 19.74% | 398.90M 8.53% | 370.70M 7.07% | 361.80M 2.40% | 376.40M 4.04% | |
common stock | 16K - | 2.13B - | 2.14B 0.46% | 2.21B 3.30% | 3.03B 37.33% | 3.33B 9.67% | 3.33B 0.08% | 10.05B 201.89% | 10.11B 0.60% | 10.84B 7.26% | 10.81B 0.31% | 11.83B 9.42% | 11.81B 0.11% | 11.70B 0.97% | 11.78B 0.66% | 11.81B 0.26% | 11.78B 0.26% | 11.81B 0.26% | 11.73B 0.67% | 11.74B 0.09% | 11.75B 0.06% | 13.16B 12.01% | ||
deferred revenue | 391.10M - | 12.77M 96.74% | 404.75M 3,070.31% | 330.79M 18.27% | 407.32M 23.14% | 472.10M 15.90% | 424.19M 10.15% | 326.10M 23.12% | 707.32M 116.90% | 769.03M 8.72% | 664.90M 13.54% | 579.93M 12.78% | 1.03B 77.67% | 1.08B 4.87% | 956.70M 11.47% | 1.04B 8.72% | 939.60M 9.66% | 1.04B 10.70% | 939.60M 9.66% | 889.20M 5.36% | 983.10M 10.56% | 1.01B 2.75% | 912.40M 9.67% | |
deferred revenue non current | 17.11M - | 17.99M 5.11% | 22.24M 23.62% | 21.30M 4.21% | 19.72M 7.40% | 18.77M 4.81% | 19.12M 1.82% | 24.08M 25.97% | 41.40M 71.92% | 45.40M 9.67% | 48.14M 6.03% | 44.93M 6.66% | 54.25M 20.73% | 54.70M 0.83% | 50.30M 8.04% | 38M 24.45% | 37.90M 0.26% | 38M 0.26% | 37.90M 0.26% | 36.50M 3.69% | 38.70M 6.03% | 17.70M 54.26% | 23.90M 35.03% | |
deferrred tax liabilities non current | 43.23M - | 38.94M 9.92% | 42.58M 9.36% | 39.26M 7.81% | 48.55M 23.67% | 94.64M 94.94% | 86.25M 8.87% | 95.53M 10.76% | 362.26M 279.22% | 351.94M 2.85% | 338.66M 3.77% | 324.96M 4.05% | 380.06M 16.96% | 376.70M 0.88% | 366M 2.84% | 313.60M 14.32% | 262.10M 16.42% | 313.60M 19.65% | 262.10M 16.42% | 255.60M 2.48% | 249.60M 2.35% | 246.20M 1.36% | 229M 6.99% | |
goodwill | 1.28B - | 1.28B 0.03% | 1.28B 0.03% | 1.28B 0.10% | 1.33B 3.63% | 1.82B 37.28% | 1.82B 0.06% | 1.82B 0.32% | 6.25B 243.86% | 6.25B 0.10% | 6.32B 1.11% | 6.20B 1.85% | 7.90B 27.52% | 7.80B 1.28% | 7.53B 3.46% | 2.89B 61.62% | 2.90B 0.14% | 2.89B 0.14% | 2.90B 0.14% | 2.87B 1.05% | 2.02B 29.37% | 2.02B 0.01% | 1.74B 14.18% | |
goodwill and intangible assets | 3.24B - | 3.19B 1.45% | 3.17B 0.85% | 3.14B 0.93% | 3.16B 0.60% | 4.11B 30.06% | 4.09B 0.48% | 4.04B 1.23% | 13.62B 237.57% | 13.51B 0.81% | 13.51B 0.00% | 13.16B 2.59% | 18.30B 39.01% | 17.94B 1.95% | 17.23B 3.96% | 12.29B 28.68% | 12.08B 1.68% | 12.29B 1.71% | 12.08B 1.68% | 11.82B 2.16% | 11.03B 6.68% | 10.90B 1.20% | 10.51B 3.58% | |
intangible assets | 1.96B - | 1.91B 2.42% | 1.88B 1.39% | 1.86B 1.50% | 1.83B 1.49% | 2.28B 24.81% | 2.26B 0.91% | 2.22B 1.96% | 7.37B 232.41% | 7.27B 1.41% | 7.20B 0.95% | 6.96B 3.24% | 10.39B 49.23% | 10.14B 2.45% | 9.70B 4.35% | 9.40B 3.10% | 9.19B 2.24% | 9.40B 2.29% | 9.19B 2.24% | 8.96B 2.52% | 9.01B 0.57% | 8.87B 1.47% | 8.77B 1.16% | |
inventory | 31.03M - | 39.25M - | 34.94M 10.98% | 65.87M 88.55% | 54.95M 16.58% | 53.45M 2.73% | 85.87M 60.65% | 70.05M 18.42% | 77.91M 11.22% | 2.08B 2,565.98% | 1.91B 7.93% | 233.28M 87.80% | 113.20M 51.48% | 115.30M 1.86% | 121.50M 5.38% | 135M 11.11% | 121.50M 10% | 135M 11.11% | 133.80M 0.89% | |||||
long term debt | 1.93B - | 2.03B 4.98% | 1.38B 31.89% | 1.38B 0.36% | 1.69B 23.11% | 2.00B 17.89% | 1.99B 0.09% | 1.99B 0.19% | 3.56B 78.99% | 3.53B 0.83% | 3.51B 0.56% | 3.50B 0.31% | 5.55B 58.49% | 5.54B 0.16% | 5.50B 0.70% | 4.96B 9.92% | 4.93B 0.58% | 4.96B 0.58% | 4.93B 0.58% | 4.93B 0.12% | 4.72B 4.31% | 4.70B 0.53% | 4.64B 1.29% | |
long term investments | 17.70M - | 26M - | ||||||||||||||||||||||
net debt | 1.96B - | 2.03B 3.24% | 1.38B 32.10% | 1.33B 3.76% | 1.65B 24.31% | 1.73B 4.72% | 1.42B 17.59% | 1.43B 0.38% | 3.37B 136.00% | 3.20B 5.12% | 3.01B 5.79% | 2.92B 3.15% | 5.18B 77.70% | 5.10B 1.55% | 5.23B 2.50% | 4.62B 11.69% | 4.52B 2.19% | 4.62B 2.24% | 4.52B 2.19% | 4.56B 0.94% | 4.44B 2.67% | 4.36B 1.79% | 4.35B 0.08% | |
net receivables | 331.30M - | 343.11M 3.57% | 270.58M 21.14% | 227.00M 16.11% | 333.86M 47.08% | 343.18M 2.79% | 279.16M 18.65% | 238.64M 14.52% | 751.45M 214.89% | 706.88M 5.93% | 628.13M 11.14% | 610.75M 2.77% | 906.43M 48.41% | 859.80M 5.14% | 812.40M 5.51% | 838.60M 3.23% | 769.70M 8.22% | 838.60M 8.95% | 769.70M 8.22% | 766.90M 0.36% | 908.30M 18.44% | 822.90M 9.40% | 796.30M 3.23% | |
other assets | 1 - | |||||||||||||||||||||||
other current assets | 20.71M - | 61.24M 195.68% | 12.58M 79.46% | 10.53M 16.29% | 11.75M 11.61% | 22.10M 88.08% | 18.96M 14.20% | 18.67M 1.52% | 248.78M 1,232.37% | 230.22M 7.46% | 221.91M 3.61% | 186.30M 16.05% | 66.65M 64.23% | 76.90M 15.39% | 72.80M 5.33% | 127M 74.45% | 76.80M 39.53% | 127M 65.36% | 76.80M 39.53% | 75.10M 2.21% | 183.20M 143.94% | 206.10M 12.50% | 162.10M 21.35% | |
other current liabilities | 153.85M - | 624.49M 305.91% | 126.88M 79.68% | 162.30M 27.92% | 180.62M 11.28% | 239.66M 32.69% | 228.47M 4.67% | 278.39M 21.85% | 716.36M 157.32% | 541.35M 24.43% | 611.26M 12.91% | 592.72M 3.03% | 679.60M 14.66% | 532M 21.72% | 501.10M 5.81% | 442.20M 11.75% | 424.80M 3.93% | 442.20M 4.10% | 424.80M 3.93% | 455.60M 7.25% | 448.40M 1.58% | 477.70M 6.53% | 398.50M 16.58% | |
other liabilities | -7.97M - | |||||||||||||||||||||||
other non current assets | 26.56M - | 54.92M 106.81% | 23.89M 56.50% | 19.37M 18.93% | 18.63M 3.80% | 22.82M 22.47% | 22.18M 2.80% | 21.84M 1.54% | 47.94M 119.56% | 42.50M 11.35% | 42.15M 0.84% | 41.81M 0.80% | 50.71M 21.29% | 63.10M 24.43% | 71.30M 13.00% | 63.90M 10.38% | 76M 18.94% | 63.90M 15.92% | 76M 18.94% | 89.80M 18.16% | 43.10M 52.00% | 68.50M 58.93% | 65.60M 4.23% | |
other non current liabilities | 24.84M - | 284.32M - | 281.88M 0.86% | 18.89M 93.30% | 18.55M 1.79% | 16.96M 8.59% | 19.99M 17.87% | 67.72M 238.78% | 320.09M 372.65% | 341.11M 6.57% | 254.28M 25.45% | 370.59M 45.74% | 270.60M 26.98% | 215.10M 20.51% | 62.10M 71.13% | 41.40M 33.33% | 62.10M 50% | 41.40M 33.33% | 41.30M 0.24% | 105.10M 154.48% | 41.70M 60.32% | 99.80M 139.33% | ||
othertotal stockholders equity | 1.68B - | 1.68B 0.28% | 2.20B - | 10.55B - | -16.96M - | -48.70M 187.21% | -15.60M 67.97% | 1.39B - | -1 100.00% | |||||||||||||||
preferred stock | 1.39B - | 1.39B 0.04% | 1.39B 0.00% | 1.39B 0.00% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | 1.39B 0% | |||||||||||||
property plant equipment net | 20.64M - | 95.55M 362.92% | 113.44M 18.72% | 111.99M 1.27% | 103.49M 7.59% | 126.95M 22.67% | 124.95M 1.58% | 123.53M 1.14% | 168.62M 36.51% | 117.62M 30.25% | 82.77M 29.63% | 73.83M 10.80% | 169.88M 130.10% | 160.60M 5.46% | 145.40M 9.46% | 111.20M 23.52% | 103.60M 6.83% | 111.20M 7.34% | 103.60M 6.83% | 106.60M 2.90% | 106.80M 0.19% | 101.20M 5.24% | 94.20M 6.92% | |
retained earnings | -632.26M - | -691.52M 9.37% | -769.28M 11.24% | -758.45M 1.41% | -843.24M 11.18% | -926.56M 9.88% | -928.05M 0.16% | -965.28M 4.01% | -958.87M 0.66% | -1.24B 28.91% | -1.32B 6.65% | -1.32B 0.07% | -1.60B 21.79% | -1.55B 3.22% | -1.52B 2.24% | -5.63B 271.16% | -5.78B 2.51% | -5.63B 2.45% | -5.78B 2.51% | -5.78B 0.11% | -6.65B 14.92% | -6.74B 1.41% | -7.06B 4.70% | |
short term debt | 60.34M - | 30.34M 49.71% | 40.33M 32.89% | 39.30M 2.55% | 31.13M 20.78% | 37.98M 21.99% | 36.67M 3.44% | 38.29M 4.43% | 64.06M 67.28% | 62.50M 2.43% | 2.06B 3,192.60% | 1.89B 7.95% | 62.75M 96.69% | 61.10M 2.64% | 87M 42.39% | 25.70M 70.46% | 25.30M 1.56% | 25.70M 1.58% | 25.30M 1.56% | 24.60M 2.77% | 24.40M 0.81% | 24.30M 0.41% | 46.10M 89.71% | |
short term investments | ||||||||||||||||||||||||
tax assets | 12.43M - | 18.07M - | 19.81M 9.61% | 19.49M 1.62% | 15.65M 19.71% | 17.16M 9.68% | 25.52M 48.71% | 29.79M 16.72% | 27.35M 8.19% | 27.52M 0.64% | 30.11M 9.40% | 27.94M 7.21% | 28.60M 2.37% | 28.20M 1.40% | 24.70M 12.41% | 26.50M 7.29% | 24.70M 6.79% | 26.50M 7.29% | 26.40M 0.38% | 46.70M 76.89% | 46.60M 0.21% | 49.30M 5.79% | ||
tax payables | 45.12M - | 42.87M 4.98% | 35.91M 16.24% | 37.05M 3.19% | 28.54M 22.98% | 35.80M 25.45% | 39.50M 10.34% | |||||||||||||||||
total assets | 3.71B - | 3.78B 1.82% | 3.69B 2.36% | 3.65B 1.03% | 3.79B 3.72% | 5.00B 32.04% | 5.21B 4.22% | 5.15B 1.14% | 15.20B 195.05% | 15.11B 0.55% | 19.15B 26.71% | 18.50B 3.42% | 20.18B 9.11% | 19.74B 2.18% | 18.84B 4.60% | 13.94B 26.00% | 13.71B 1.68% | 13.94B 1.71% | 13.71B 1.68% | 13.42B 2.10% | 12.71B 5.30% | 12.50B 1.59% | 12.08B 3.41% | |
total current assets | 408.61M - | 432.40M 5.82% | 365.47M 15.48% | 361.27M 1.15% | 487.61M 34.97% | 728.25M 49.35% | 960.09M 31.84% | 944.25M 1.65% | 1.33B 40.64% | 1.41B 6.48% | 5.49B 288.01% | 5.19B 5.42% | 1.64B 68.45% | 1.55B 5.32% | 1.36B 12.25% | 1.45B 6.70% | 1.42B 2.32% | 1.45B 2.38% | 1.42B 2.32% | 1.37B 3.03% | 1.46B 6.37% | 1.39B 4.88% | 1.33B 4.03% | |
total current liabilities | 643.71M - | 711.33M 10.50% | 602.36M 15.32% | 560.29M 6.98% | 645.53M 15.21% | 778.32M 20.57% | 711.40M 8.60% | 662.68M 6.85% | 1.57B 136.88% | 1.47B 6.52% | 3.42B 133.12% | 3.16B 7.59% | 1.90B 39.83% | 1.79B 5.83% | 1.66B 7.23% | 1.61B 3.12% | 1.50B 6.95% | 1.61B 7.46% | 1.50B 6.95% | 1.47B 1.96% | 1.60B 8.95% | 1.61B 0.92% | 1.49B 8.03% | |
total debt | 1.99B - | 2.06B 3.32% | 1.42B 30.93% | 1.41B 0.43% | 1.72B 21.89% | 2.03B 17.97% | 2.03B 0.15% | 2.03B 0.10% | 3.63B 78.77% | 3.60B 0.86% | 5.57B 54.95% | 5.40B 3.13% | 5.61B 4.02% | 5.60B 0.19% | 5.59B 0.23% | 4.98B 10.86% | 4.95B 0.59% | 4.98B 0.59% | 4.95B 0.59% | 4.96B 0.10% | 4.81B 3.02% | 4.72B 1.84% | 4.73B 0.24% | |
total investments | 17.70M - | 26M - | ||||||||||||||||||||||
total liabilities | 2.66B - | 2.79B 4.79% | 2.33B 16.33% | 2.28B 2.31% | 2.43B 6.48% | 2.91B 19.81% | 2.83B 2.70% | 2.79B 1.24% | 5.60B 100.66% | 5.72B 2.04% | 7.66B 34.00% | 7.29B 4.89% | 8.26B 13.31% | 8.03B 2.70% | 7.80B 2.97% | 6.98B 10.46% | 6.77B 3.05% | 6.98B 3.15% | 6.77B 3.05% | 6.74B 0.46% | 6.71B 0.32% | 6.62B 1.46% | 6.47B 2.16% | |
total liabilities and stockholders equity | 3.71B - | 3.78B 1.82% | 3.69B 2.36% | 3.65B 1.03% | 3.79B 3.72% | 5.00B 32.04% | 5.21B 4.22% | 5.15B 1.14% | 15.20B 195.05% | 15.11B 0.55% | 19.15B 26.71% | 18.50B 3.42% | 20.18B 9.11% | 19.74B 2.18% | 18.84B 4.60% | 13.94B 26.00% | 13.71B 1.68% | 13.94B 1.71% | 13.71B 1.68% | 13.42B 2.10% | 12.71B 5.30% | 12.50B 1.59% | 12.08B 3.41% | |
total non current assets | 3.30B - | 3.34B 1.33% | 3.32B 0.66% | 3.29B 1.02% | 3.30B 0.28% | 4.27B 29.49% | 4.25B 0.49% | 4.21B 1.03% | 13.87B 229.71% | 13.70B 1.22% | 13.67B 0.26% | 13.31B 2.61% | 18.55B 39.35% | 18.19B 1.90% | 17.48B 3.94% | 12.49B 28.54% | 12.29B 1.60% | 12.49B 1.63% | 12.29B 1.60% | 12.04B 1.99% | 11.24B 6.63% | 11.11B 1.16% | 10.74B 3.34% | |
total non current liabilities | 2.02B - | 2.08B 3.37% | 1.73B 16.99% | 1.72B 0.68% | 1.78B 3.64% | 2.13B 19.53% | 2.12B 0.54% | 2.13B 0.64% | 4.03B 89.39% | 4.25B 5.37% | 4.24B 0.22% | 4.13B 2.70% | 6.36B 54.02% | 6.24B 1.76% | 6.13B 1.75% | 5.37B 12.45% | 5.27B 1.88% | 5.37B 1.92% | 5.27B 1.88% | 5.27B 0.04% | 5.11B 2.90% | 5.00B 2.21% | 4.99B 0.27% | |
total stockholders equity | 1.05B - | 990.75M 5.70% | 1.36B 36.93% | 1.37B 1.17% | 1.36B 0.88% | 2.09B 53.86% | 2.38B 13.83% | 2.36B 1.02% | 9.59B 306.82% | 9.40B 2.06% | 11.49B 22.28% | 11.21B 2.43% | 11.93B 6.38% | 11.71B 1.81% | 11.04B 5.71% | 6.96B 36.97% | 6.94B 0.30% | 6.96B 0.30% | 6.94B 0.30% | 6.68B 3.69% | 5.99B 10.32% | 5.89B 1.73% | 5.60B 4.82% |
All numbers in USD (except ratios and percentages)