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Friday 6 November 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.
- Revenue
- +27.8%
- EPS
- +156.7%
- Free cash flow
- −94.2%
Quarter to September 2026, against a year earlier
55.97
0.53
−0.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.32 | 38.73 | 37.40 | 21.57 |
P/S ratio |
3.74 | 5.11 | 5.62 | 3.99 | |
P/FCF ratio |
9.82 | 11.02 | 11.06 | 9.27 | |
P/Operating CF |
16.97 | 25.31 | 27.94 | (43.07) | |
P/B ratio |
16.47 | 22.55 | 23.11 | 32.53 | |
Price to Tangible BV |
24.23 | 32.48 | 31.58 | 64.94 | |
EV/Sales |
2.96 | 4.26 | 4.66 | 3.39 | |
EV/EBITDA |
12.12 | 16.45 | 16.39 | 12.70 | |
EV/Operating CF |
7.16 | 8.65 | 8.59 | 7.35 | |
EV/FCF |
7.78 | 9.19 | 9.17 | 7.89 | |
Quick Ratio |
0.92 | 0.93 | 0.98 | 0.89 | |
Current Ratio |
1.01 | 1.01 | 1.04 | 0.99 | |
Net Debt/EBITDA |
(10.40) | (11.68) | (10.76) | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.72 | 0.74 | 0.73 | 0.89 | |
Operating CF/Net income |
6.45 | 4.91 | 4.02 | (1.85) | |
Capex/Depreciation |
(0.82) | (0.75) | (1.97) | (0.85) | |
Research and Development Expense of Revenue |
7.13% | 7.69% | 6.40% | 6.94% | |
Selling, General and Administrative Expense of Revenue |
30.71% | 31.46% | 29.91% | 30.97% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.04 | 0.05 | |
Share Based Compensation of Revenue |
4.68% | 4.47% | 3.99% | 4.67% | |
Graham Net Nets |
(0.10) | (0.07) | (0.06) | (0.10) | |
Graham Number |
7.33 | 7.77 | 8.99 | 7.51 | |
Earnings Yield |
3.19% | 2.58% | 2.67% | 4.64% | |
Free Cash Flow Yield |
10.18% | 9.07% | 9.04% | 10.78% | |
Revenue per Share |
2.51 | 2.54 | 2.75 | 2.89 | |
Operating CF per Share |
2.07 | 1.91 | 1.99 | (0.97) | |
Capex per Share |
(0.11) | (0.05) | (0.12) | (0.05) | |
Free Cash Flow per Share |
1.95 | 1.86 | 1.87 | (1.03) | |
Cash per Share |
7.30 | 8.04 | 9.51 | 6.26 | |
Shareholders Equity per Share |
2.13 | 2.15 | 2.41 | 1.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.13 | 2.15 | 2.41 | 1.29 | |
Free Cash Flow |
187.40 | 185.48 | 188.98 | (103.83) | |
Working Capital |
4.71 | 4.89 | 39.68 | (6.27) | |
Capital Expenditures |
(11.02) | (4.87) | (12.19) | (5.26) | |
Net Current Asset Value |
(334.39) | (343.70) | (311.63) | (425.71) | |
EV/EBIT |
14.30 | 19.03 | 18.53 | 12.82 | |
Capex to Sales |
0.05 | 0.02 | 0.04 | 0.02 | |
Price to Operating Income |
18.05 | 22.82 | 22.35 | 15.06 | |
| Other line items | |||||
Average Receivables |
1.22 | 0.79 | 1.16 | 1.28 | |
Average Payables |
12.59 | 6.26 | 6.47 | 10.45 | |
Average Assets |
1,249.16 | 1,266.76 | 1,379.18 | 1,194.11 | |
Average Common Equity |
221.16 | 169.81 | 184.93 | 148.24 |
Columns are period end dates · fundamentals updated 5 Nov 2026