Want to see CRCL full AI Analyst Report?
Total Valuation
Circle Internet Group, Inc. Class A has a market cap or net worth of $15.56B. The enterprise value is -$58.94K.
Market Cap$15.56B
Enterprise Value-$58.94K
Share Statistics
Circle Internet Group, Inc. Class A has 229,857,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,857,800
Owned by Insiders10.69%
Owned by Institutions2.46%
Financial Efficiency
Circle Internet Group, Inc. Class A’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.80%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee2.50M
Profits Per Employee-63.20K
Employee Count1,100
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Circle Internet Group, Inc. Class A is ―. Circle Internet Group, Inc. Class A’s PEG ratio is 2.48.
PE Ratio―
PS Ratio7.00
PB Ratio5.77
Price to Fair Value5.77
Price to FCF36.27
Price to Operating Cash Flow20.21
PEG Ratio2.48
Income Statement
In the last 12 months, Circle Internet Group, Inc. Class A had revenue of 2.75B and earned -69.51M in profits. Earnings per share was -0.29.
Revenue2.75B
Gross Profit238.11M
Operating Income-91.14M
Pretax Income-102.89M
Net Income-69.51M
EBITDA-25.04M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 776.92M and capital expenditures 0.00, giving a free cash flow of 776.92M billion.
Operating Cash Flow776.92M
Free Cash Flow776.92M
Free Cash Flow per Share3.38
Dividends & Yields
Circle Internet Group, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-58.62%
50-Day Moving Average132.40
200-Day Moving Average―
Relative Strength Index (RSI)55.93
Average Volume (3m)13.49M
Important Dates
Circle Internet Group, Inc. Class A upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Circle Internet Group, Inc. Class A as a current ratio of 1.03, with Debt / Equity ratio of 0.00%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap<0.01
Net Debt to EBITDA3.09K
Interest Coverage Ratio-74.34
Taxes
In the past 12 months, Circle Internet Group, Inc. Class A has paid -33.38M in taxes.
Income Tax-33.38M
Effective Tax Rate0.32
Enterprise Valuation
Circle Internet Group, Inc. Class A EV to EBITDA ratio is 2.32K, with an EV/FCF ratio of -109.81.
EV to Sales-21.18
EV to EBITDA2.32K
EV to Free Cash Flow-109.81
EV to Operating Cash Flow-107.29
Balance Sheet
Circle Internet Group, Inc. Class A has $1.73B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.73B billion.
Cash & Marketable Securities$1.73B
Total Debt$0.00
Net Cash$1.73B
Net Cash Per Share$7.53
Tangible Book Value Per Share$10.95
Margins
Gross margin is 25.69%, with operating margin of -3.32%, and net profit margin of -2.53%.
Gross Margin25.69%
Operating Margin-3.32%
Pretax Margin-3.75%
Net Profit Margin-2.53%
EBITDA Margin-0.91%
EBIT Margin-3.70%
Analyst Forecast
The average price target for Circle Internet Group, Inc. Class A is $98.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$98.24
Price Target Upside57.53% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast51.46%
EPS Growth Forecast-233.85%