Saturday 17 October 2026
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CLEAR Secure, Inc.
YOU Technology Software Application
CLEAR Secure, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $900.8 million, up 16.9% from fiscal 2024. In the quarter to June 2026, revenue grew 26.6%, EPS grew 92.3% and free cash flow grew 60.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.
43.87
1.15
−2.55%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.76 | 31.32 | 38.73 | 37.40 |
P/S ratio |
3.72 | 3.74 | 5.11 | 5.62 | |
P/FCF ratio |
11.13 | 9.82 | 11.02 | 11.06 | |
P/Operating CF |
(68.04) | 16.97 | 25.31 | 27.94 | |
P/B ratio |
19.39 | 16.47 | 22.55 | 23.11 | |
Price to Tangible BV |
34.59 | 24.23 | 32.48 | 31.58 | |
EV/Sales |
3.10 | 2.96 | 4.26 | 4.66 | |
EV/EBITDA |
13.94 | 12.12 | 16.45 | 16.39 | |
EV/Operating CF |
8.65 | 7.16 | 8.65 | 8.59 | |
EV/FCF |
9.29 | 7.78 | 9.19 | 9.17 | |
Quick Ratio |
0.84 | 0.92 | 0.93 | 0.98 | |
Current Ratio |
0.93 | 1.01 | 1.01 | 1.04 | |
Net Debt/EBITDA |
(8.93) | (10.40) | (11.68) | (10.76) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.87 | 0.72 | 0.74 | 0.73 | |
Operating CF/Net income |
(1.67) | 6.45 | 4.91 | 4.02 | |
Capex/Depreciation |
(0.91) | (0.82) | (0.75) | (1.97) | |
Research and Development Expense of Revenue |
7.85% | 7.13% | 7.69% | 6.40% | |
Selling, General and Administrative Expense of Revenue |
31.31% | 30.71% | 31.46% | 29.91% | |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.05 | 0.04 | |
Share Based Compensation of Revenue |
4.18% | 4.68% | 4.47% | 3.99% | |
Graham Net Nets |
(0.12) | (0.10) | (0.07) | (0.06) | |
Graham Number |
8.53 | 7.33 | 7.77 | 8.99 | |
Earnings Yield |
5.63% | 3.19% | 2.58% | 2.67% | |
Free Cash Flow Yield |
8.99% | 10.18% | 9.07% | 9.04% | |
Revenue per Share |
2.38 | 2.51 | 2.54 | 2.75 | |
Operating CF per Share |
(0.49) | 2.07 | 1.91 | 1.99 | |
Capex per Share |
(0.06) | (0.11) | (0.05) | (0.12) | |
Free Cash Flow per Share |
(0.55) | 1.95 | 1.86 | 1.87 | |
Cash per Share |
5.50 | 7.30 | 8.04 | 9.51 | |
Shareholders Equity per Share |
1.72 | 2.13 | 2.15 | 2.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.72 | 2.13 | 2.15 | 2.41 | |
Free Cash Flow |
(53.47) | 187.40 | 185.48 | 188.98 | |
Working Capital |
(43.65) | 4.71 | 4.89 | 39.68 | |
Capital Expenditures |
(6.17) | (11.02) | (4.87) | (12.19) | |
Net Current Asset Value |
(370.71) | (334.39) | (343.70) | (311.63) | |
EV/EBIT |
16.13 | 14.30 | 19.03 | 18.53 | |
Capex to Sales |
0.03 | 0.05 | 0.02 | 0.04 | |
Price to Operating Income |
19.31 | 18.05 | 22.82 | 22.35 | |
| Other line items | |||||
Average Receivables |
1.14 | 1.22 | 0.79 | 1.16 | |
Average Payables |
9.62 | 12.59 | 6.26 | 6.47 | |
Average Assets |
992.16 | 1,249.16 | 1,266.76 | 1,379.18 | |
Average Common Equity |
173.52 | 221.16 | 169.81 | 184.93 |
Columns are period end dates