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Circle Internet Group, Inc. Class A (CRCL)
NYSE:CRCL
US Market
CRCL
Circle Internet Group, Inc. Class A
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Circle Internet Group, Inc. Class A (CRCL) Ratios

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Circle Internet Group, Inc. Class A Ratios

CRCL's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, CRCL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.03 1.04 1.01
Quick Ratio
 1.03 1.03 1.03 1.04 1.01
Cash Ratio
 0.02 0.02 0.02 0.02 0.80
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 -0.02
Operating Cash Flow Ratio
 0.01 <0.01 <0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 14.72 0.00 84.74 -37.65
Net Current Asset Value
$ 2.51B$ 2.42B$ -98.93M$ 787.28M$ 392.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.01 0.07 0.04 0.09
Debt-to-Capital Ratio
 0.00 0.01 0.07 0.04 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.04 0.08
Financial Leverage Ratio
 21.99 23.64 80.34 17.68 53.16
Debt Service Coverage Ratio
 845.81 0.22 110.05 86.64 -161.61
Interest Coverage Ratio
 367.51 -74.34 87.70 140.97 -14.20
Debt to Market Cap
 0.00 <0.01 0.02 0.04 0.06
Interest Debt Per Share
 <0.01 0.16 0.78 1.32 1.81
Net Debt to EBITDA
 -3.46 59.47 -2.59 -0.87 49.26
Profitability Margins
Gross Profit Margin
20.05%8.67%23.59%29.42%32.35%
EBIT Margin
13.59%-3.70%13.33%22.12%-97.90%
EBITDA Margin
17.21%-0.91%16.37%24.53%-96.18%
Operating Profit Margin
8.21%-3.32%9.97%18.58%-4.94%
Pretax Profit Margin
13.85%-3.75%13.22%21.99%-98.25%
Net Profit Margin
15.53%-2.53%9.29%18.45%-99.58%
Continuous Operations Profit Margin
15.53%-2.53%9.37%18.72%-98.67%
Net Income Per EBT
112.18%67.55%70.26%83.89%101.36%
EBT Per EBIT
168.65%112.89%132.55%118.34%1990.00%
Return on Assets (ROA)
0.58%-0.09%0.34%1.03%-1.65%
Return on Equity (ROE)
13.58%-2.09%27.28%18.19%-87.45%
Return on Capital Employed (ROCE)
6.69%-2.69%9.27%17.29%-3.34%
Return on Invested Capital (ROIC)
6.69%-1.80%6.57%14.70%-3.34%
Return on Tangible Assets
0.59%-0.09%0.34%1.05%-1.65%
Earnings Yield
2.12%-0.36%9.23%18.26%-53.15%
Efficiency Ratios
Receivables Turnover
 8.28 7.91 10.43 9.58 7.41
Payables Turnover
 13.47 23.82 10.85 58.87 47.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 131.01 120.51 89.73 341.85 106.98
Asset Turnover
 0.04 0.03 0.04 0.06 0.02
Working Capital Turnover Ratio
 1.14 1.52 1.67 1.90 2.07
Cash Conversion Cycle
 16.98 30.81 1.36 31.88 41.61
Days of Sales Outstanding
 44.07 46.13 35.01 38.08 49.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.09 15.33 33.65 6.20 7.68
Operating Cycle
 44.07 46.13 35.01 38.08 49.28
Cash Flow Ratios
Operating Cash Flow Per Share
 3.13 2.24 6.33 2.95 -1.56
Free Cash Flow Per Share
 3.13 2.19 5.61 2.26 -1.95
CapEx Per Share
 0.00 0.05 0.72 0.70 0.39
Free Cash Flow to Operating Cash Flow
 1.00 0.98 0.89 0.76 1.25
Dividend Paid and CapEx Coverage Ratio
 0.00 43.61 8.81 4.25 -3.97
Capital Expenditure Coverage Ratio
 0.00 43.61 8.81 4.25 -3.97
Operating Cash Flow Coverage Ratio
 0.00 14.72 8.46 2.32 -0.89
Operating Cash Flow to Sales Ratio
 0.27 0.20 0.21 0.10 -0.09
Free Cash Flow Yield
3.39%2.76%18.11%7.28%-6.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.40 -273.45 10.84 5.48 -1.88
Price-to-Sales (P/S) Ratio
 7.89 7.00 1.01 1.01 1.87
Price-to-Book (P/B) Ratio
 6.07 5.77 2.96 1.00 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 29.52 36.27 5.52 13.73 -15.89
Price-to-Operating Cash Flow Ratio
 27.41 35.44 4.90 10.50 -19.90
Price-to-Earnings Growth (PEG) Ratio
 1.18 2.48 -0.22 -0.04 -0.04
Price-to-Fair Value
 6.07 5.77 2.96 1.00 1.65
Enterprise Value Multiple
 42.41 -707.87 3.56 3.25 47.31
Enterprise Value
 21.20B 17.73B 976.54M 1.16B -35.13B
EV to EBITDA
 42.41 -707.87 3.56 3.25 47.31
EV to Sales
 7.30 6.45 0.58 0.80 -45.50
EV to Free Cash Flow
 27.29 33.46 3.20 10.84 386.00
EV to Operating Cash Flow
 27.29 32.70 2.83 8.29 483.26
Tangible Book Value Per Share
 11.27 10.95 1.28 20.60 14.18
Shareholders’ Equity Per Share
 14.14 13.74 10.49 31.12 18.84
Tax and Other Ratios
Effective Tax Rate
 -0.12 0.32 0.29 0.15 >-0.01
Revenue Per Share
 11.71 11.34 30.81 30.69 16.55
Net Income Per Share
 1.82 -0.29 2.86 5.66 -16.48
Tax Burden
 1.12 0.68 0.70 0.84 1.01
Interest Burden
 1.02 1.01 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.09 0.07 0.11
Stock-Based Compensation to Revenue
 0.08 0.21 0.03 0.07 0.09
Income Quality
 1.72 -7.80 2.21 0.52 0.09
Currency in USD