Circle Internet Group, Inc. (CRCL)

Circle Internet Group Statistics

Total Valuation

CRCL has a market cap or net worth of $23.67 billion. The enterprise value is $22.18 billion.

Market Cap	23.67B
Enterprise Value	22.18B

Important Dates

The last earnings date was Wednesday, February 25, 2026, before market open.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

CRCL has 237.60 million shares outstanding. The number of shares has increased by 117.27% in one year.

Current Share Class	218.90M
Shares Outstanding	237.60M
Shares Change (YoY)	+117.27%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	43.45%
Float	184.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.44
PS Ratio	8.62
Forward PS	7.31
PB Ratio	7.11
P/TBV Ratio	8.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.

Current Ratio	1.03
Quick Ratio	0.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -5.24%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-5.24%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$3.05M
Profits Per Employee	-$77,231
Employee Count	900
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-33.38M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	73.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.45
Average Volume (20 Days)	17,634,684

Short Selling Information

The latest short interest is 22.16 million, so 9.33% of the outstanding shares have been sold short.

Short Interest	22.16M
Short Previous Month	14.64M
Short % of Shares Out	9.33%
Short % of Float	11.99%
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, CRCL had revenue of $2.75 billion and -$69.51 million in losses. Loss per share was -$0.44.

Revenue	2.75B
Gross Profit	238.11M
Operating Income	-96.44M
Pretax Income	-102.89M
Net Income	-69.51M
EBITDA	-88.44M
EBIT	-96.44M
Loss Per Share	-$0.44

Balance Sheet

The company has $1.53 billion in cash and $36.82 million in debt, with a net cash position of $1.49 billion or $6.27 per share.

Cash & Cash Equivalents	1.53B
Total Debt	36.82M
Net Cash	1.49B
Net Cash Per Share	$6.27
Equity (Book Value)	3.33B
Book Value Per Share	14.01
Working Capital	2.47B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.67%, with operating and profit margins of -3.51% and -2.53%.

Gross Margin	8.67%
Operating Margin	-3.51%
Pretax Margin	-3.75%
Profit Margin	-2.53%
EBITDA Margin	-3.22%
EBIT Margin	-3.51%
FCF Margin	n/a

Dividends & Yields

CRCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-117.27%
Shareholder Yield	-117.27%
Earnings Yield	-0.29%
FCF Yield	n/a

Analyst Forecast

The average price target for CRCL is $122.25, which is 22.70% higher than the current price. The consensus rating is "Buy".

Price Target	$122.25
Price Target Difference	22.70%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	17.06%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CRCL has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	1