YOUNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Clear Secure, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$45.18+1.25 (+2.85%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Clear Secure statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Clear Secure | Industry median |
|---|---|---|
| Market Cap | $6.11B | $283.76M |
| Enterprise Value | $5.19B | $296.20M |
| PS Ratio | 6.11 | 2.36 |
| PB Ratio | 29.64 | 2.67 |
| P/TBV Ratio | 43.34 | 4.90 |
| P/FCF Ratio | 12.02 | 15.01 |
| P/OCF Ratio | 11.26 | 13.05 |
Enterprise value
| Measure | Clear Secure | Industry median |
|---|---|---|
| EV / Sales | 5.19 | 2.14 |
| EV / EBITDA | 18.13 | 16.16 |
| EV / EBIT | 20.64 | 21.55 |
| EV / FCF | 10.21 | 15.07 |
Income (trailing twelve months)
| Measure | Clear Secure | Industry median |
|---|---|---|
| Revenue | $1.00B | $289.17M |
| Operating Income | $251.47M | -$613.24K |
| Pretax Income | $279.86M | -$294.07K |
| Net Income | $147.89M | -$301.07K |
| EBITDA | $286.29M | -$156.35K |
Margins
| Measure | Clear Secure | Industry median |
|---|---|---|
| Operating Margin | 25.1% | -1.81% |
| Pretax Margin | 28.0% | -0.50% |
| Profit Margin | 14.8% | -1.80% |
| EBITDA Margin | 28.6% | 0.60% |
| FCF Margin | 50.8% | 10.0% |
Returns
| Measure | Clear Secure | Industry median |
|---|---|---|
| Return on Equity (ROE) | 90.3% | 0.83% |
| Return on Assets (ROA) | 10.7% | -2.82% |
| Return on Capital Employed (ROCE) | 42.3% | -0.44% |
Growth
| Measure | Clear Secure | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.8% | 9.72% |
| Net Income Growth (YoY) | -16.4% | 7.14% |
| FCF Growth (YoY) | 66.6% | 17.2% |
| Revenue Growth (3Y CAGR) | 27.2% | 7.66% |
| Revenue Growth (5Y CAGR) | 31.3% | 12.4% |
Balance sheet
| Measure | Clear Secure | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $959.27M | $43.42M |
| Net Cash (Debt) | $959.27M | $2.04M |
| Net Cash Per Share | $7.09 | $0.15 |
| Equity (Book Value) | $206.24M | $52.29M |
| Book Value Per Share | $1.52 | $1.93 |
| Tangible Book Value | $141.03M | $3.06M |
| Working Capital | $39.68M | $15.22M |
Financial position
| Measure | Clear Secure | Industry median |
|---|---|---|
| Current Ratio | 1.04 | 1.40 |
| Quick Ratio | 0.98 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Clear Secure | Industry median |
|---|---|---|
| Operating Cash Flow | $542.65M | $8.52M |
| Capital Expenditures | -$34.25M | -$5.56M |
| Free Cash Flow | $508.39M | $43.71M |
| FCF Per Share | $3.76 | $0.69 |
Efficiency
| Measure | Clear Secure | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.64 |
| Revenue Per Employee | $269.88K | $392.99K |
| Profits Per Employee | $39.88K | -$4.47K |
| Employee Count | 3,708 | 531 |
Dividends and yields
| Measure | Clear Secure | Industry median |
|---|---|---|
| Earnings Yield | 2.42% | -0.92% |
| FCF Yield | 8.32% | 4.02% |
| Buyback Yield | 0.02% | 3.11% |
| Shareholder Yield | 0.02% | 3.32% |
Shares
| Measure | Clear Secure | Industry median |
|---|---|---|
| Shares Outstanding | 135,288,000 | 58,826,100 |
| Float | 87,464,400 | 52,938,050 |
| Shares Held by Insiders | 35.3% | 13.2% |
| Shares Held by Institutions | 72.1% | 66.9% |
Taxes
| Measure | Clear Secure | Industry median |
|---|---|---|
| Income Tax | $59.48M | $1.69M |
| Effective Tax Rate | 21.3% | 22.0% |
Scores
| Measure | Clear Secure | Industry median |
|---|---|---|
| Altman Z-Score | 4.08 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Clear Secure's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.