Circle Internet Group, Inc. (CRCL)

Circle Internet Group Statistics

Total Valuation

CRCL has a market cap or net worth of $18.36 billion. The enterprise value is $17.14 billion.

Market Cap	18.36B
Enterprise Value	17.14B

Important Dates

The last earnings date was Wednesday, November 12, 2025, before market open.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CRCL has 235.48 million shares outstanding. The number of shares has increased by 67.28% in one year.

Current Share Class	216.49M
Shares Outstanding	235.48M
Shares Change (YoY)	+67.28%
Shares Change (QoQ)	+148.04%
Owned by Insiders (%)	9.00%
Owned by Institutions (%)	36.98%
Float	155.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.62
PS Ratio	3.56
Forward PS	5.80
PB Ratio	5.88
P/TBV Ratio	7.81
P/FCF Ratio	48.38
P/OCF Ratio	45.87
PEG Ratio	0.93

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.25

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.05.

Current Ratio	1.03
Quick Ratio	0.02
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-108.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.90%
Revenue Per Employee	$5.97M
Profits Per Employee	-$500,072
Employee Count	404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-34.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	114.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	19,274,371

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CRCL had revenue of $2.41 billion and -$202.03 million in losses. Loss per share was -$1.79.

Revenue	2.41B
Gross Profit	127.33M
Operating Income	-150.83M
Pretax Income	-232.71M
Net Income	-202.03M
EBITDA	-142.93M
EBIT	-150.83M
Loss Per Share	-$1.79

Balance Sheet

The company has $1.35 billion in cash and $164.13 million in debt, giving a net cash position of $1.18 billion or $5.03 per share.

Cash & Cash Equivalents	1.35B
Total Debt	164.13M
Net Cash	1.18B
Net Cash Per Share	$5.03
Equity (Book Value)	3.02B
Book Value Per Share	12.91
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was $399.41 million and capital expenditures -$20.68 million, giving a free cash flow of $378.74 million.

Operating Cash Flow	399.41M
Capital Expenditures	-20.68M
Free Cash Flow	378.74M
FCF Per Share	$1.61

Margins

Gross margin is 5.28%, with operating and profit margins of -6.25% and -8.28%.

Gross Margin	5.28%
Operating Margin	-6.25%
Pretax Margin	-9.65%
Profit Margin	-8.28%
EBITDA Margin	-5.93%
EBIT Margin	-6.25%
FCF Margin	15.70%

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	-67.28%
Shareholder Yield	-67.28%
Earnings Yield	-1.10%
FCF Yield	2.07%

Analyst Forecast

The average price target for CRCL is $138.64, which is 77.79% higher than the current price. The consensus rating is "Buy".

Price Target	$138.64
Price Target Difference	77.79%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	43.26%
EPS Growth Forecast (5Y)	83.90%

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 0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	2