Circle Internet Group Statistics

Total Valuation

CRCL has a market cap or net worth of $18.29 billion. The enterprise value is $16.79 billion.

Market Cap	18.29B
Enterprise Value	16.79B

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 (%)	11.82%
Owned by Institutions (%)	52.04%
Float	191.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.98
PS Ratio	6.39
Forward PS	5.62
PB Ratio	5.32
P/TBV Ratio	6.67
P/FCF Ratio	37.27
P/OCF Ratio	36.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.21

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 -62.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.96%
50-Day Moving Average	99.02
200-Day Moving Average	98.28
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	12,955,744

Short Selling Information

The latest short interest is 15.35 million, so 6.17% of the outstanding shares have been sold short.

Short Interest	15.35M
Short Previous Month	22.79M
Short % of Shares Out	6.17%
Short % of Float	8.03%
Short Ratio (days to cover)	0.86

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

Full Income Statement

Balance Sheet

The company has $1.52 billion in cash and $14.76 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.08%
FCF Yield	2.68%

Analyst Forecast

The average price target for CRCL is $143.48, which is 95.03% higher than the current price. The consensus rating is "Buy".

Price Target	$143.48
Price Target Difference	95.03%
Analyst Consensus	Buy
Analyst Count	24
Revenue Growth Forecast (3Y)	25.60%
EPS Growth Forecast (3Y)	9.67%

Stock Forecasts

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