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Clear Secure YOU Return on invested capital

Return on invested capital at other companies

Okta, Inc. logo
Okta, Inc.OKTA
2.3%+1.8pp
Global Business Travel Group logo
Global Business Travel GroupGBTG
3.3%-0.5pp
Travel + Leisure logo
Travel + LeisureTNL
19.1%+0.8pp
DHI Group logo
DHI GroupDHX
-9.3%-12.0pp
Mitek Systems logo
Mitek SystemsMITK
15.4%-1.0pp
OneSpan logo
OneSpanOSPN
25.3%-13.6pp

Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.46B+75.0%
Enterprise value$5.44B+73.1%
P/E36.9×+19.3×
P/S5.5×+1.7×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Calculated from Clear Secure’s reported figures.

Based on trailing twelve months.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042

FAQ

What is Clear Secure's return on invested capital?
Clear Secure (YOU) reported return on invested capital of 120.3% in Q2 2026.
How has Clear Secure's return on invested capital changed year-over-year?
Clear Secure's return on invested capital increased by 53.2% year-over-year, from 78.5% to 120.3%.
What is the long-term trend for Clear Secure's return on invested capital?
Over 2 years (2023 to 2025), Clear Secure's return on invested capital has grown at a 230.2% compound annual growth rate (CAGR), from 6.2% to 67.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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