Clear Secure, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clear Secure, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 67.5 times by its yearly operating cash. Higher than 92% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 13.2 times. Higher than 86% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $291 of operating cash. Higher than 85% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$291Over the last 3 years, every $100 of reported profit came with $291 of operating cash.
Higher than 85% of Technology companies in United States.
Self-Funding Ratio
13.2×Over the last 3 years its own operating cash covered its investment spending (capex) 13.2 times.
Higher than 86% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$38Sales grew 106% in 3 years; of every extra $100 of sales, $38 became extra profit.
Higher than 64% of Technology companies in United States.
Asset Productivity Ratio
+106% / +26%In 3 years sales changed by +106% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
67.5×Debt due within a year is covered 67.5 times by its yearly operating cash.
Higher than 92% of Technology companies in United States.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 79% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Technology companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Clear Secure, Inc. owes $0.85 for every $1 it owns. Net profit fell 36% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
30.5Investors pay $30.5 for every $1 of Clear Secure, Inc.'s yearly profit, lower than 54% of Technology companies in United States.
P/B ratio
22.64The share price is 22.64 times Clear Secure, Inc.'s book value per share, higher than 94% of Technology companies in United States.
Market cap
$4.7 BThe total market value of all of Clear Secure, Inc.'s shares at today's price (share price × number of shares), larger than 67% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$206 MWhat Clear Secure, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.00Net worth divided by the number of shares. The share price of $45.38 is 22.6 times this, which is the P/B above.
Return on equity (ROE)
119.2%Clear Secure, Inc. earned 119.2% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
Owes vs Owns
0.85×Clear Secure, Inc. owes $0.85 for every $1 it owns (high), higher than 85% of Technology companies in United States.
Dividend yield
1.26%Clear Secure, Inc. pays 1.26% of its share price as dividends a year, higher than 62% of dividend-paying Technology companies in United States.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Profit growth
-36%Net profit fell 36% in the year to Dec 2025.
Profit margin
12.1%Clear Secure, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
3.4×Cash from Clear Secure, Inc.'s business was 3.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashClear Secure, Inc. held $588 M more cash than debt (net cash) at Dec 2025.
Questions
What is Clear Secure, Inc.'s P/E ratio?
Investors pay $30.5 for every $1 of Clear Secure, Inc.'s yearly profit, lower than 54% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Clear Secure, Inc.: $4.7 B ÷ $206 M (30 Jun 2026) = 22.6.
What is Clear Secure, Inc.'s return on equity?
Clear Secure, Inc. earned 119.2% on its shareholders' money over the last year, higher than 98% of Technology companies in United States.
How much does Clear Secure, Inc. owe compared with what it owns?
Clear Secure, Inc. owes $0.85 for every $1 it owns (high), higher than 85% of Technology companies in United States.
Does Clear Secure, Inc. pay a dividend?
Yes. Clear Secure, Inc. pays 1.26% of its share price as dividends a year, higher than 62% of dividend-paying Technology companies in United States.
Is Clear Secure, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.