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Clear Secure (YOU)
NYSE:YOU
US Market
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Clear Secure (YOU) Stock Statistics & Valuation Metrics

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Total Valuation

Clear Secure has a market cap or net worth of $5.15B. The enterprise value is $4.91K.
Market Cap$5.15B
Enterprise Value$4.91K

Share Statistics

Clear Secure has 102,911,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,911,050
Owned by Insiders1.45%
Owned by Institutions15.95%

Financial Efficiency

Clear Secure’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is 28.00%.
Return on Equity (ROE)0.61
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)28.00%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee272.88K
Profits Per Employee50.94K
Employee Count3,301
Asset Turnover0.69
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Clear Secure is 25.2. Clear Secure’s PEG ratio is -0.83.
PE Ratio25.2
PS Ratio3.72
PB Ratio18.84
Price to Fair Value18.84
Price to FCF9.76
Price to Operating Cash Flow7.07
PEG Ratio-0.83

Income Statement

In the last 12 months, Clear Secure had revenue of 900.78M and earned 109.17M in profits. Earnings per share was 1.14.
Revenue900.78M
Gross Profit772.93M
Operating Income186.48M
Pretax Income206.07M
Net Income109.17M
EBITDA240.69M
Earnings Per Share (EPS)1.14

Cash Flow

In the last 12 months, operating cash flow was 542.64M and capital expenditures -34.25M, giving a free cash flow of 508.39M billion.
Operating Cash Flow542.64M
Free Cash Flow508.39M
Free Cash Flow per Share4.94

Dividends & Yields

Clear Secure pays an annual dividend of $0.15, resulting in a dividend yield of 2.03%
Dividend Per Share$0.15
Dividend Yield2.03%
Payout Ratio29.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change1.95%
50-Day Moving Average48.19
200-Day Moving Average46.31
Relative Strength Index (RSI)22.30
Average Volume (3m)1.86M

Important Dates

Clear Secure upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Clear Secure as a current ratio of 1.01, with Debt / Equity ratio of 53.22%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.36
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Clear Secure has paid 37.92M in taxes.
Income Tax37.92M
Effective Tax Rate0.18

Enterprise Valuation

Clear Secure EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 9.51.
EV to Sales3.62
EV to EBITDA13.55
EV to Free Cash Flow9.51
EV to Operating Cash Flow8.76

Balance Sheet

Clear Secure has $959.27M in cash and marketable securities with $109.77M in debt, giving a net cash position of $849.50M billion.
Cash & Marketable Securities$959.27M
Total Debt$109.77M
Net Cash$849.50M
Net Cash Per Share$8.25
Tangible Book Value Per Share$1.46

Margins

Gross margin is 90.02%, with operating margin of 20.70%, and net profit margin of 12.12%.
Gross Margin90.02%
Operating Margin20.70%
Pretax Margin22.88%
Net Profit Margin12.12%
EBITDA Margin26.72%
EBIT Margin22.88%

Analyst Forecast

The average price target for Clear Secure is $59.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.67
Price Target Upside34.72% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast19.77%
EPS Growth Forecast-19.22%

Scores

Smart Score9
AI Score