Circle Internet Group Statistics
Total Valuation
CRCL has a market cap or net worth of $26.06 billion. The enterprise value is $24.59 billion.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRCL has 242.52 million shares outstanding. The number of shares has increased by 117.27% in one year.
| Current Share Class | 223.80M |
| Shares Outstanding | 242.52M |
| Shares Change (YoY) | +117.27% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 47.76% |
| Float | 201.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.56 |
| PS Ratio | 9.49 |
| Forward PS | 8.20 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 49.20 |
| P/OCF Ratio | 48.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.42 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -78.66 |
Financial Efficiency
Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | -$63,189 |
| Employee Count | 1,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -33.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 91.40 |
| 200-Day Moving Average | 114.82 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 15,898,812 |
Short Selling Information
The latest short interest is 22.59 million, so 9.32% of the outstanding shares have been sold short.
| Short Interest | 22.59M |
| Short Previous Month | 19.62M |
| Short % of Shares Out | 9.32% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, CRCL had revenue of $2.75 billion and -$69.51 million in losses. Loss per share was -$0.44.
| Revenue | 2.75B |
| Gross Profit | 238.11M |
| Operating Income | -96.44M |
| Pretax Income | -102.89M |
| Net Income | -69.51M |
| EBITDA | -86.79M |
| EBIT | -96.44M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $1.53 billion in cash and $51.49 million in debt, with a net cash position of $1.47 billion or $6.08 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 51.49M |
| Net Cash | 1.47B |
| Net Cash Per Share | $6.08 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 13.74 |
| Working Capital | 2.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $542.13 million and capital expenditures -$12.43 million, giving a free cash flow of $529.70 million.
| Operating Cash Flow | 542.13M |
| Capital Expenditures | -12.43M |
| Depreciation & Amortization | 9.65M |
| Net Borrowing | n/a |
| Free Cash Flow | 529.70M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 8.67%, with operating and profit margins of -3.51% and -2.53%.
| Gross Margin | 8.67% |
| Operating Margin | -3.51% |
| Pretax Margin | -3.75% |
| Profit Margin | -2.53% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -3.51% |
| FCF Margin | 19.29% |
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 | -117.27% |
| Shareholder Yield | -117.27% |
| Earnings Yield | -0.27% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for CRCL is $123.71, which is 15.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.71 |
| Price Target Difference | 15.12% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 17.06% |
| 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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |
