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Circle Internet Group, Inc. Class A (CRCL) Stock Statistics & Valuation Metrics

4,967 Followers

Total Valuation

Circle Internet Group, Inc. Class A has a market cap or net worth of $17.42B. The enterprise value is $20.32B.

Market Cap
$17.42B
Enterprise Value
$20.32B

Share Statistics

Circle Internet Group, Inc. Class A has 237,492,050 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
237,492,050
Owned by Insiders
1.31%
Owned by Institutions
25.68%

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)
-0.00
Return on Invested Capital (ROIC)
-1.80%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
2.50M
Profits Per Employee
-63.19K
Employee Count
1,100
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Circle Internet Group, Inc. Class A is 36.32. Circle Internet Group, Inc. Class A’s PEG ratio is 0.53.

PE Ratio
36.32
PS Ratio
5.69
PB Ratio
4.42
Price to FCF
22.45
Price to Operating Cash Flow
22.14
PEG Ratio
0.53

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 -0.44.

Revenue
2.75B
Gross Profit
238.11M
Operating Income
-91.14M
Pretax Income
-102.89M
Net Income
-69.51M
EBITDA
-25.04M
Earnings Per Share (EPS)
-0.44

Cash Flow

In the last 12 months, operating cash flow was 772.07M and capital expenditures -4.40M, giving a free cash flow of 767.67M billion.

Operating Cash Flow
772.07M
Free Cash Flow
767.67M
Free Cash Flow per Share
3.03

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 Ratio
N/A
Free Cash Flow Yield
4.45%
Earnings Yield
2.71%

Stock Price Statistics

Beta
1.26
52-Week Price Change
-32.13%
50-Day Moving Average
85.74
200-Day Moving Average
86.17
Relative Strength Index (RSI)
34.75
Average Volume (3m)
12.92M

Important Dates

Circle Internet Group, Inc. Class A upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Circle Internet Group, Inc. Class A as a current ratio of 1.03, with Debt / Equity ratio of 1.11%

Current Ratio
1.03
Quick Ratio
1.03
Debt to Market Cap
0.00
Net Debt to EBITDA
59.47
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 Rate
0.32

Enterprise Valuation

Circle Internet Group, Inc. Class A EV to EBITDA ratio is 26.78, with an EV/FCF ratio of 20.26.

EV to Sales
5.13
EV to EBITDA
26.78
EV to Free Cash Flow
20.26
EV to Operating Cash Flow
20.14

Balance Sheet

Circle Internet Group, Inc. Class A has $1.70B in cash and marketable securities with $17.22M in debt, giving a net cash position of $1.68B billion.

Cash & Marketable Securities
$1.70B
Total Debt
$17.22M
Net Cash
$1.68B
Net Cash Per Share
$7.09
Tangible Book Value Per Share
$12.45

Margins

Gross margin is 23.58%, with operating margin of 12.56%, and net profit margin of 15.27%.

Gross Margin
23.58%
Operating Margin
12.56%
Pretax Margin
15.75%
Net Profit Margin
15.27%
EBITDA Margin
19.16%
EBIT Margin
15.32%

Analyst Forecast

The average price target for Circle Internet Group, Inc. Class A is $104.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$104.71
Price Target Upside
54.25% Upside
Analyst Consensus
Moderate Buy
Analyst Count
19
Revenue Growth Forecast
25.66%
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
66