Circle Internet Group Statistics
Total Valuation
CRCL has a market cap or net worth of $23.73 billion. The enterprise value is $22.01 billion.
| Market Cap | 23.73B |
| Enterprise Value | 22.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRCL has 255.11 million shares outstanding. The number of shares has increased by 265.38% in one year.
| Current Share Class | 235.92M |
| Shares Outstanding | 255.11M |
| Shares Change (YoY) | +265.38% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 48.88% |
| Float | 205.72M |
Valuation Ratios
The trailing PE ratio is 51.65 and the forward PE ratio is 74.53.
| PE Ratio | 51.65 |
| Forward PE | 74.53 |
| PS Ratio | 8.17 |
| Forward PS | 7.17 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 30.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.18, with an EV/FCF ratio of 28.90.
| EV / Earnings | 48.78 |
| EV / Sales | 7.58 |
| EV / EBITDA | 96.18 |
| EV / EBIT | 102.11 |
| EV / FCF | 28.90 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | 332.15 |
Financial Efficiency
Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $410,250 |
| Employee Count | 1,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.99% |
| 50-Day Moving Average | 79.03 |
| 200-Day Moving Average | 86.07 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 15,395,754 |
Short Selling Information
The latest short interest is 20.60 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 20.60M |
| Short Previous Month | 24.41M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, CRCL had revenue of $2.91 billion and earned $451.28 million in profits. Earnings per share was $1.80.
| Revenue | 2.91B |
| Gross Profit | 639.13M |
| Operating Income | 215.57M |
| Pretax Income | 402.26M |
| Net Income | 451.28M |
| EBITDA | 228.85M |
| EBIT | 215.57M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $1.73 billion in cash and $15.95 million in debt, with a net cash position of $1.71 billion or $6.72 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 15.95M |
| Net Cash | 1.71B |
| Net Cash Per Share | $6.72 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 13.88 |
| Working Capital | 2.57B |
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 | 13.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 761.52M |
| FCF Per Share | $2.99 |
Margins
Gross margin is 22.00%, with operating and profit margins of 7.42% and 15.53%.
| Gross Margin | 22.00% |
| Operating Margin | 7.42% |
| Pretax Margin | 13.85% |
| Profit Margin | 15.53% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.42% |
| 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 | -265.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for CRCL is $104.68, which is 12.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.68 |
| Price Target Difference | 12.56% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 19.33% |
| EPS Growth Forecast (3Y) | 1.31% |
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
CRCL has an Altman Z-Score of 0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |