Circle Internet Group Statistics
Total Valuation
CRCL has a market cap or net worth of $19.42 billion. The enterprise value is $17.72 billion.
| Market Cap | 19.42B |
| Enterprise Value | 17.72B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRCL has 255.11 million shares outstanding. The number of shares has increased by 131.36% in one year.
| Current Share Class | 235.92M |
| Shares Outstanding | 255.11M |
| Shares Change (YoY) | +131.36% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 49.42% |
| Float | 207.03M |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 60.50.
| PE Ratio | 42.86 |
| Forward PE | 60.50 |
| PS Ratio | 6.50 |
| Forward PS | 5.44 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 25.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.14, with an EV/FCF ratio of 23.65.
| EV / Earnings | 38.90 |
| EV / Sales | 5.94 |
| EV / EBITDA | 50.14 |
| EV / EBIT | 52.52 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 1.04, with zero debt.
| Current Ratio | 1.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 279.68 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $420,831 |
| Employee Count | 1,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRCL has paid $14.54 million in taxes.
| Income Tax | 14.54M |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has decreased by -35.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.41% |
| 50-Day Moving Average | 86.38 |
| 200-Day Moving Average | 86.04 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 10,170,090 |
Short Selling Information
The latest short interest is 27.72 million, so 10.87% of the outstanding shares have been sold short.
| Short Interest | 27.72M |
| Short Previous Month | 22.04M |
| Short % of Shares Out | 10.87% |
| Short % of Float | 13.39% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, CRCL had revenue of $3.03 billion and earned $462.91 million in profits. Earnings per share was $1.78.
| Revenue | 3.03B |
| Gross Profit | 805.41M |
| Operating Income | 342.88M |
| Pretax Income | 477.42M |
| Net Income | 462.91M |
| EBITDA | 359.17M |
| EBIT | 342.88M |
| Earnings Per Share (EPS) | $1.78 |
Balance Sheet
The company has $1.70 billion in cash and no debt, with a net cash position of $1.70 billion or $6.66 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | n/a |
| Net Cash | 1.70B |
| Net Cash Per Share | $6.66 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 15.08 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was $776.92 million and capital expenditures -$15.40 million, giving a free cash flow of $761.52 million.
| Operating Cash Flow | 776.92M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 16.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 761.52M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 26.58%, with operating and profit margins of 11.31% and 15.27%.
| Gross Margin | 26.58% |
| Operating Margin | 11.31% |
| Pretax Margin | 15.75% |
| Profit Margin | 15.27% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 11.31% |
| FCF Margin | 26.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -131.36% |
| Shareholder Yield | -131.36% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.86% |
Analyst Forecast
The average price target for CRCL is $107.56, which is 41.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.56 |
| Price Target Difference | 41.30% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 19.97% |
| EPS Growth Forecast (3Y) | -6.65% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |