Clear Secure (YOU) Stock Statistics & Valuation Metrics

Clear Secure has a market cap or net worth of $7.96B. The enterprise value is $3.79B.

Market Cap

$7.96B

Enterprise Value

$3.79B

Clear Secure has 102,911,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

102,911,050

Owned by Insiders

1.45%

Owned by Institutions

64.42%

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 Employee

272.88K

Profits Per Employee

33.07K

Employee Count

3,301

Asset Turnover

0.69

Inventory Turnover

0.00

The current PE Ratio of Clear Secure is 32.29. Clear Secure’s PEG ratio is -3.65.

PE Ratio

32.29

PS Ratio

5.46

PB Ratio

47.56

Price to FCF

12.69

Price to Operating Cash Flow

11.64

PEG Ratio

-3.65

In the last 12 months, Clear Secure had revenue of 900.78M and earned 109.17M in profits. Earnings per share was 1.14.

Revenue

900.78M

Gross Profit

580.32M

Operating Income

186.48M

Pretax Income

206.07M

Net Income

109.17M

EBITDA

240.69M

Earnings Per Share (EPS)

1.14

In the last 12 months, operating cash flow was 491.38M and capital expenditures -33.34M, giving a free cash flow of 458.04M billion.

Operating Cash Flow

491.38M

Free Cash Flow

458.04M

Free Cash Flow per Share

4.53

Clear Secure pays an annual dividend of $0.15, resulting in a dividend yield of 1.37%

Dividend Per Share

$0.15

Dividend Yield

1.37%

Payout Ratio

25.66%

Free Cash Flow Yield

7.93%

Earnings Yield

3.04%

Beta

0.15

52-Week Price Change

77.73%

50-Day Moving Average

43.08

200-Day Moving Average

48.01

Relative Strength Index (RSI)

75.70

Average Volume (3m)

1.82M

Clear Secure upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Jun 10, 2026

Clear Secure as a current ratio of 1.01, with Debt / Equity ratio of 0.00%

Current Ratio

1.01

Quick Ratio

1.01

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.36

Interest Coverage Ratio

0.00

In the past 12 months, Clear Secure has paid 37.92M in taxes.

Income Tax

37.92M

Effective Tax Rate

0.18

Clear Secure EV to EBITDA ratio is 18.25, with an EV/FCF ratio of 12.77.

EV to Sales

5.50

EV to EBITDA

18.25

EV to Free Cash Flow

12.77

EV to Operating Cash Flow

11.90

Clear Secure has $632.97M in cash and marketable securities with $108.66M in debt, giving a net cash position of $524.31M billion.

Cash & Marketable Securities

$632.97M

Total Debt

$108.66M

Net Cash

$524.31M

Net Cash Per Share

$5.09

Tangible Book Value Per Share

$0.65

Gross margin is 67.46%, with operating margin of 26.47%, and net profit margin of 16.23%.

Gross Margin

67.46%

Operating Margin

26.47%

Pretax Margin

29.32%

Net Profit Margin

16.23%

EBITDA Margin

30.12%

EBIT Margin

26.91%

The average price target for Clear Secure is $69.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$69.60

Price Target Upside

23.19% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

22.86%

EPS Growth Forecast

-8.77%

Smart Score

10

AI Score

74