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YOUClear Secure, Inc.
$53.79$5.4B
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Clear Secure, Inc. (YOU) Financial Ratios

Latest Ratios: P/E Ratio 48.0x · EV/EBITDA 24.1x · ROE 49.4%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

YOU Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$5.4B$3.4B$3.8B$1.9B$2.3B$2.4B——
Enterprise Value$5.3B$3.3B$3.9B$2.0B$2.3B$2.1B——
P/E Ratio →48.0331.3217.0866.61————
P/S Ratio6.013.795.003.085.159.57——
P/B Ratio25.6016.7016.185.124.414.50——
P/FCF15.779.9413.579.5116.5159.63——
P/OCF14.539.1613.028.4113.3834.85——

P/E links to full P/E history page with 30-year chart

YOU EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—3.695.073.205.368.46——
EV / EBITDA24.0915.0526.0846.94————
EV / EBIT28.5616.1431.6997.40————
EV / FCF—9.7013.769.8617.1852.75——

YOU Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin85.8%85.8%63.5%62.3%63.2%58.7%68.1%52.0%
Operating Margin20.7%20.7%16.0%3.3%-29.5%-45.3%-8.2%-29.2%
Net Profit Margin12.1%12.1%22.0%4.6%-15.0%-14.2%-4.0%-28.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE49.4%49.4%55.9%6.4%-12.5%-11.6%-7.9%-35.7%
ROA8.7%8.7%15.2%2.7%-7.1%-6.9%-3.4%-17.0%
ROIC68.1%68.1%25.3%2.9%-22.5%-76.5%——
ROCE34.0%34.0%23.6%3.6%-21.7%-36.2%-15.7%-36.2%

YOU Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity——0.510.340.25———
Debt / EBITDA——0.813.05————
Net Debt / Equity—-0.420.230.190.18-0.52-1.41-1.41
Net Debt / EBITDA-0.39-0.390.361.66————
Debt / FCF—-0.250.190.350.67-6.88—-153.87
Interest Coverage—————-329.32——

Net cash position: cash ($86M) exceeds total debt ($0)

YOU Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.011.011.031.391.872.471.171.60
Quick Ratio1.011.011.031.391.872.471.171.60
Cash Ratio0.920.920.951.311.772.331.051.51
Asset Turnover—0.690.640.590.420.310.990.60
Inventory Turnover————————
Days Sales Outstanding—0.780.240.310.987.661.442.11

YOU Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield1.8%2.7%2.4%6.6%1.7%———
Payout Ratio84.2%84.2%55.0%445.4%————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield2.1%3.2%5.9%1.5%————
FCF Yield6.3%10.1%7.4%10.5%6.1%1.7%——
Buyback Yield2.3%3.7%7.1%3.7%0.2%0.5%——
Total Shareholder Yield4.1%6.4%9.5%10.3%1.9%0.5%——
Shares Outstanding—$97M$145M$92M$82M$77M$65M$73M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Aviation market saturation risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Platform Potential

Based on current market data, the company trades at a P/E of 49.26, which suggests that investors are pricing in significant long-term growth in the biometric identity ecosystem rather than just the current aviation-centric subscription revenue, despite the recent deceleration in top-line expansion observed in recent filings.

The forward P/E of 32.84 indicates that the market expects a meaningful earnings catch-up, likely driven by operating leverage as the company scales its B2B identity verification services. However, the high P/B ratio of 26.26 warrants caution, as it implies that the market is valuing intangible assets and network effects far above the company's physical hardware footprint.

Capital Efficiency Driven by Scalability

As reported in financial statements, the company has demonstrated a robust improvement in ROIC, climbing from 2.4% in 2023Q4 to 57.5% in 2026Q1, which indicates that the firm is successfully leveraging its existing physical infrastructure to generate significantly higher returns on each incremental dollar of invested capital.

This sharp upward trend in ROIC suggests that the initial heavy capital expenditure required to install biometric lanes is now yielding high-margin recurring revenue. Investors should monitor whether this efficiency can be maintained as the company expands into new, potentially less capital-efficient B2B markets.

Working Capital Dynamics Remain Volatile

According to quarterly data, the company's asset turnover has remained relatively stagnant near 0.19, which suggests that despite the high gross margins, the firm's ability to generate revenue from its asset base is constrained by the physical nature of its airport-based service model and hardware requirements.

The low asset turnover ratio highlights the inherent friction in a business model that requires physical presence at transit nodes. While the cash conversion cycle is aided by upfront subscription payments, the reliance on airport-specific infrastructure limits the speed at which the company can optimize its asset utilization.

Narrow Liquidity Buffers Require Monitoring

Based on the most recent quarterly figures, the current ratio of 1.01 indicates that the company maintains a very thin liquidity cushion, which may leave the firm vulnerable to sudden operational shocks or unexpected increases in capital expenditure requirements for hardware maintenance or regulatory compliance.

While the absence of debt provides a degree of safety, the tight liquidity position suggests that the company relies heavily on the continuous inflow of subscription cash to fund its daily operations. Any disruption in the timing of these payments could necessitate a shift in capital allocation strategy.

Misapplication of Traditional Travel Metrics

Analysts frequently misapply traditional travel industry metrics like revenue-per-passenger to this business, which obscures the reality that the company is a high-margin biometric data platform rather than a transactional travel service, leading to an underestimation of the long-term value of its verified user database.

Using travel-specific benchmarks ignores the recurring nature of the subscription model and the potential for B2B data monetization. A more appropriate framework would involve evaluating the company as a SaaS-plus entity, focusing on net member retention and the lifetime value of the identity profile rather than simple aviation volume.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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YOU — Frequently Asked Questions

Quick answers to the most common questions about buying YOU stock.

What is Clear Secure, Inc.'s P/E ratio?

Clear Secure, Inc.'s current P/E ratio is 48.0x. The historical average is 38.3x. This places it at the 67th percentile of its historical range.

What is Clear Secure, Inc.'s EV/EBITDA?

Clear Secure, Inc.'s current EV/EBITDA is 24.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 29.4x.

What is Clear Secure, Inc.'s ROE?

Clear Secure, Inc.'s return on equity (ROE) is 49.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 6.3%.

Is YOU stock overvalued?

Based on historical data, Clear Secure, Inc. is trading at a P/E of 48.0x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Clear Secure, Inc.'s dividend yield?

Clear Secure, Inc.'s current dividend yield is 1.76% with a payout ratio of 84.2%.

What are Clear Secure, Inc.'s profit margins?

Clear Secure, Inc. has 85.8% gross margin and 20.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.