Circle Internet Group, Inc. (CRCL)

Circle Internet Group Statistics

Total Valuation

CRCL has a market cap or net worth of $29.39 billion. The enterprise value is $28.49 billion.

Market Cap	29.39B
Enterprise Value	28.49B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

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

Share Statistics

CRCL has 231.43 million shares outstanding. The number of shares has increased by 47.35% in one year.

Current Share Class	211.84M
Shares Outstanding	231.43M
Shares Change (YoY)	+47.35%
Shares Change (QoQ)	+84.61%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	32.86%
Float	148.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	169.86
PS Ratio	4.12
Forward PS	10.26
PB Ratio	12.24
P/TBV Ratio	17.21
P/FCF Ratio	58.64
P/OCF Ratio	56.16
PEG Ratio	1.29

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.86

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.09.

Current Ratio	1.03
Quick Ratio	0.02
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.44
Interest Coverage	-106.09

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)	-6.94%
Revenue Per Employee	$5.24M
Profits Per Employee	-$988,119
Employee Count	404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CRCL has paid $42.25 million in taxes.

Income Tax	42.25M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	148.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	11,460,310

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 $2.12 billion and -$399.20 million in losses. Loss per share was -$5.81.

Revenue	2.12B
Gross Profit	87.27M
Operating Income	-168.05M
Pretax Income	-299.64M
Net Income	-399.20M
EBITDA	-160.33M
EBIT	-168.05M
Loss Per Share	-$5.81

Balance Sheet

The company has $1.12 billion in cash and $221.57 million in debt, giving a net cash position of $896.55 million or $3.87 per share.

Cash & Cash Equivalents	1.12B
Total Debt	221.57M
Net Cash	896.55M
Net Cash Per Share	$3.87
Equity (Book Value)	2.37B
Book Value Per Share	10.37
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was $523.34 million and capital expenditures -$22.20 million, giving a free cash flow of $501.14 million.

Operating Cash Flow	523.34M
Capital Expenditures	-22.20M
Free Cash Flow	501.14M
FCF Per Share	$2.17

Margins

Gross margin is 4.12%, with operating and profit margins of -7.94% and -16.21%.

Gross Margin	4.12%
Operating Margin	-7.94%
Pretax Margin	-14.15%
Profit Margin	-16.21%
EBITDA Margin	-7.57%
EBIT Margin	-7.94%
FCF Margin	23.66%

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	-47.35%
Shareholder Yield	-47.35%
Earnings Yield	-1.36%
FCF Yield	1.71%

Analyst Forecast

The average price target for CRCL is $164.20, which is 29.30% higher than the current price. The consensus rating is "Hold".

Price Target	$164.20
Price Target Difference	29.30%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3