NYSE : CRCL
Circle Internet Group, Inc. — Key statistics
Financials · Capital Markets · United States
Last price 79.99 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 20.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.51B |
| Enterprise Value | 16.79B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 235.92M |
| Shares Outstanding | 255.11M |
| Shares Change (YoY) | +265.38% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 49.40% |
| Float | 207.03M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 40.29 |
| Forward PE | 56.08 |
| PS Ratio | 6.37 |
| Forward PS | 5.39 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 24.30 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 37.21 |
| EV / Sales | 5.78 |
| EV / EBITDA | 73.38 |
| EV / EBIT | 77.90 |
| EV / FCF | 22.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.02 |
| Interest Coverage | 332.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.35% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $410,250 |
| Employee Count | 1,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -48.99M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.94% |
| 50-Day Moving Average | 87.27 |
| 200-Day Moving Average | 86.06 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 9,809,739 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 27.72M |
| Short Previous Month | 22.04M |
| Short % of Shares Out | 10.87% |
| Short % of Float | 13.39% |
| Short Ratio (days to cover) | 2.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.91B |
| Gross Profit | 639.13M |
| Operating Income | 215.57M |
| Pretax Income | 402.26M |
| Net Income | 451.28M |
| EBITDA | 228.85M |
| EBIT | 215.57M |
| Earnings Per Share (EPS) | $1.80 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 15.95M |
| Net Cash | 1.71B |
| Net Cash Per Share | $6.72 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 13.88 |
| Working Capital | 2.57B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 776.92M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 761.52M |
| FCF Per Share | $2.99 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.00% |
| Operating Margin | 7.42% |
| Pretax Margin | 13.85% |
| Profit Margin | 15.53% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 7.42% |
| FCF Margin | 26.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -265.38% |
| Shareholder Yield | -265.38% |
| Earnings Yield | 2.48% |
| FCF Yield | 4.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $107.48 |
| Price Target Difference | 48.17% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 19.99% |
| EPS Growth Forecast (3Y) | -6.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |