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Total Valuation
Clear Secure has a market cap or net worth of $7.38B. The enterprise value is $4.91K.
Market Cap$7.38B
Enterprise Value$4.91K
Share Statistics
Clear Secure has 100,612,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,612,465
Owned by Insiders1.31%
Owned by Institutions4.98%
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 43.5. Clear Secure’s PEG ratio is -0.83.
PE Ratio43.5
PS Ratio3.72
PB Ratio18.84
Price to Fair Value18.84
Price to FCF9.76
Price to Operating Cash Flow7.28
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 733.00M and capital expenditures -39.13M, giving a free cash flow of 693.88M billion.
Operating Cash Flow733.00M
Free Cash Flow693.88M
Free Cash Flow per Share6.90
Dividends & Yields
Clear Secure pays an annual dividend of $0.15, resulting in a dividend yield of 1.36%
Dividend Per Share$0.15
Dividend Yield1.36%
Payout Ratio25.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change79.93%
50-Day Moving Average54.59
200-Day Moving Average44.75
Relative Strength Index (RSI)54.85
Average Volume (3m)1.34M
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$8.44
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 $63.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.60
Price Target Upside21.75% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast17.39%
EPS Growth Forecast-31.63%