Circle Internet Group Statistics
Total Valuation
CRCL has a market cap or net worth of $13.43 billion. The enterprise value is $12.25 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| 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 (%) | 8.94% |
| Owned by Institutions (%) | 33.24% |
| Float | 156.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.37 |
| PS Ratio | 2.67 |
| Forward PS | 4.24 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 33.63 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.34 |
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) | -9.11% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.68M |
| Profits Per Employee | -$224,477 |
| Employee Count | 900 |
| 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 | 77.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 11,821,144 |
Short Selling Information
The latest short interest is 14.64 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 14.64M |
| Short Previous Month | n/a |
| Short % of Shares Out | 6.22% |
| Short % of Float | 9.33% |
| Short Ratio (days to cover) | 1.53 |
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 |
Full Income StatementBalance Sheet
The company has $1.35 billion in cash and $164.13 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -1.50% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for CRCL is $131.69, which is 130.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.69 |
| Price Target Difference | 130.87% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 28.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
