Clear Secure Inc (YOU) Financials

$43.72

$0.75 (1.73%)

As on 02-Sep-2026 14:44EDT

Market cap

$5,825 Mln

Revenue (TTM)

$1,001 Mln

P/E Ratio

30

P/B Ratio

22.1

Div. Yield

1.2 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1,000.70	900.78	770.49	613.58	437.43	253.95
Cost of Revenue	99.89	127.85	281.15	231.47	161.05	104.94
Gross Profit	900.81	772.93	489.34	382.11	276.38	149.02
Operating Expenses	649.34	586.45	366.15	361.97	405.44	263.95
Operating Profit (EBIT)	251.47	186.48	123.19	20.14	-129.06	-114.93
Other Income	--	--	--	--	11.57	--
Profit before Tax	279.86	206.07	66.63	50.61	-117.50	-114.94
Provision for Tax	59.48	37.92	-158.65	0.72	-2.06	0.23
Profit after Tax (Net Income)	147.89	109.17	169.68	28.11	-65.57	-36.08
Minority Interest	-72.50	-58.98	-55.60	-5.06	-49.86	79.09
Consolidated Profit	59.04	109.17	169.68	28.11	-131.15	-36.08

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	206.24	177.73	198.35	233.33	291.07	277.61
Minority Interest	-72.50	--	--	--	219.86	--
Non-Current Liabilities	351.31	339.11	313.94	123.74	129.12	8.69
Current Liabilities	983.86	759.90	643.05	552.05	397.47	264.59
Total Liabilities	2,562.19	1,303.39	1,194.93	1,045.01	1,037.52	812.75

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	554.80	538.78	532.71	274.98	295.92	159.67
Current Assets	1,023.53	764.61	662.22	770.03	741.60	653.08
Total Assets	2,562.19	1,303.39	1,194.93	1,045.01	1,037.52	812.75
Total Debt*	109.77	--	121.26	127.38	130.11	--
Net Current Assets	39.68	4.71	19.16	217.99	344.13	388.49

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	372.45	295.68	225.03	168.31	69.71
Cash Flow from Investing Activities	--	-97.10	113.78	-15.51	-359.59	-403.20
Cash from Financing Activities	--	-257.33	-401.55	-216.01	-48.87	503.40
Net Cash Inflow / Outflow	--	--	--	--	-44.17	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.48	1.12	1.44	0.31	-0.76	-0.49
Cash EPS ($)	--	1.48	1.66	0.54	-0.54	-0.32
Adjusted Book Value ($)	--	1.83	1.68	2.55	3.35	3.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	3.83	2.50	2.46	1.94	0.95
Free Cash Flow per Share ($)	--	3.53	2.40	2.18	1.57	0.56

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	43.90	49.88	7.19	-18.77	-20.05
ROE (%)	39.27	58.05	78.61	10.72	-23.06	-20.05
ROA (%)	6.58	8.74	15.15	2.70	-7.09	-6.91
EBIT Margin (%)	26.29	22.88	8.65	8.25	-26.86	-45.12
Net Margin (%)	14.78	12.12	22.02	4.58	-14.60	-14.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	19.77	0.17	0.26	0.40	0.72	0.10
EBIT Growth (%)	221.25	209.29	31.64	143.07	-2.54	-505.36
Net Profit Growth (%)	-38.56	-35.66	503.66	142.87	-81.73	-287.56
EPS Growth (%)	-10.22	-0.22	3.67	1.41	-0.53	-2.88
Book Value Growth (%)	57.17	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	30.00	31.26	18.54	67.13	-36.32	-63.75
Price / Book Value	22.10	19.20	15.86	8.09	8.18	8.29
Dividend Yield (%)	1.24	--	--	--	--	--
EV/EBITDA	12.98	11.27	28.54	17.87	-18.30	-16.48
Close Price ($)	55.73	35.08	26.64	20.65	27.43	31.37
High Price ($)	62.73	42.29	38.86	35.00	34.80	65.70
Low Price ($)	27.24	21.67	16.05	15.28	18.79	24.02
Market Cap ($ Cr)	5,825.31	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.61	0.55	0.45	--
Short term debt to equity ratio	0.03	--	0.03	0.02	0.02	--
Current Ratio	1.04	1.01	1.03	1.39	1.87	2.47
Quick Ratio	1.04	--	--	1.33	1.79	2.39
Interest Coverage	--	--	--	1.74	-17.84	-328.34

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	0.13	0.21	0.07	0.09	0.27	2.10
Asset Turnover	0.45	0.72	0.69	0.59	0.47	0.49
Receivable days	--	0.49	0.25	0.50	2.71	4.49
Inventory Days	--	--	48.92	53.82	56.77	56.59
Payable days	--	35.96	19.36	15.57	19.00	30.15
Cash Conversion Cycle	--	--	29.81	38.76	40.48	30.92

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.