Circle Internet Group Statistics
Total Valuation
CRCL has a market cap or net worth of $16.06 billion. The enterprise value is $14.56 billion.
| Market Cap | 16.06B |
| Enterprise Value | 14.56B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRCL has 248.58 million shares outstanding. The number of shares has increased by 178.22% in one year.
| Current Share Class | 229.86M |
| Shares Outstanding | 248.58M |
| Shares Change (YoY) | +178.22% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 52.06% |
| Float | 191.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.97 |
| PS Ratio | 5.61 |
| Forward PS | 4.93 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 32.74 |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.67 |
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 | 0.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -155.41 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.60M |
| Profits Per Employee | -$12,959 |
| Employee Count | 1,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.44% |
| 50-Day Moving Average | 96.00 |
| 200-Day Moving Average | 97.07 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 13,962,942 |
Short Selling Information
The latest short interest is 22.29 million, so 8.97% of the outstanding shares have been sold short.
| Short Interest | 22.29M |
| Short Previous Month | 18.09M |
| Short % of Shares Out | 8.97% |
| Short % of Float | 11.67% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, CRCL had revenue of $2.86 billion and -$14.26 million in losses. Loss per share was -$0.07.
| Revenue | 2.86B |
| Gross Profit | 232.03M |
| Operating Income | -144.37M |
| Pretax Income | -136.05M |
| Net Income | -14.26M |
| EBITDA | -133.39M |
| EBIT | -144.37M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $1.52 billion in cash and $14.76 million in debt, with a net cash position of $1.50 billion or $6.04 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 14.76M |
| Net Cash | 1.50B |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 13.84 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was $506.61 million and capital expenditures -$15.92 million, giving a free cash flow of $490.69 million.
| Operating Cash Flow | 506.61M |
| Capital Expenditures | -15.92M |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 490.69M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 8.11%, with operating and profit margins of -5.04% and -2.76%.
| Gross Margin | 8.11% |
| Operating Margin | -5.04% |
| Pretax Margin | -4.75% |
| Profit Margin | -2.76% |
| EBITDA Margin | -4.66% |
| EBIT Margin | -5.04% |
| FCF Margin | 17.14% |
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 | -178.22% |
| Shareholder Yield | -178.22% |
| Earnings Yield | -0.09% |
| FCF Yield | 3.05% |
Analyst Forecast
The average price target for CRCL is $137.12, which is 112.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.12 |
| Price Target Difference | 112.19% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 25.47% |
| EPS Growth Forecast (3Y) | 10.77% |
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 0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 3 |