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

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 Q3 2025 was $0.22. For the 2025 fiscal year, CRCL's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.03 1.04 0.00 1.00
Quick Ratio
1.03 1.03 1.04 0.00 1.00
Cash Ratio
0.02 0.02 0.02 0.00 <0.01
Solvency Ratio
>-0.01 <0.01 0.01 0.00 -0.01
Operating Cash Flow Ratio
<0.01 <0.01 <0.01 0.00 >-0.01
Short-Term Operating Cash Flow Coverage
1.97 0.00 0.00 0.00 -3.84
Net Current Asset Value
$ 2.15B$ -98.93M$ -343.20M-$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.02
Debt-to-Equity Ratio
0.05 0.07 0.17 0.00 -1.21
Debt-to-Capital Ratio
0.05 0.07 0.15 0.00 5.81
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.15 0.00 6.66
Financial Leverage Ratio
25.40 80.34 76.58 0.00 -57.13
Debt Service Coverage Ratio
-0.88 110.05 161.27 0.00 -17.35
Interest Coverage Ratio
-108.51 87.70 140.97 -14.20 -18.04
Debt to Market Cap
<0.01 0.02 <0.01- 151.41
Interest Debt Per Share
0.64 0.78 0.27- 4.72K
Net Debt to EBITDA
7.20 -2.59 -0.87- -1.55
Profitability Margins
Gross Profit Margin
5.28%23.59%29.42%32.35%-30.53%
EBIT Margin
-9.59%13.33%22.12%-97.90%-588.01%
EBITDA Margin
-6.91%16.37%24.53%-96.18%-583.36%
Operating Profit Margin
-6.25%9.97%18.58%-4.94%-101.44%
Pretax Profit Margin
-9.65%13.22%21.99%-98.25%-593.63%
Net Profit Margin
-8.28%9.29%18.45%-99.58%-598.76%
Continuous Operations Profit Margin
-8.23%9.37%18.72%-98.67%-599.35%
Net Income Per EBT
85.87%70.26%83.89%101.36%100.86%
EBT Per EBIT
154.29%132.55%118.34%1990.00%585.22%
Return on Assets (ROA)
-0.26%0.34%1.03%0.00%-1.16%
Return on Equity (ROE)
-8.23%27.28%78.82%0.00%66.14%
Return on Capital Employed (ROCE)
-4.90%9.27%17.29%0.00%-20.67%
Return on Invested Capital (ROIC)
-3.99%6.57%14.72%0.00%-19.73%
Return on Tangible Assets
-0.26%0.34%1.05%0.00%-1.16%
Earnings Yield
-1.33%9.23%3.88%-12541.98%-8290.22%
Efficiency Ratios
Receivables Turnover
108.86 10.43 9.58 0.00 0.47
Payables Turnover
8.49 10.85 95.68 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
102.69 89.73 553.82 0.00 70.09
Asset Turnover
0.03 0.04 0.06 0.00 <0.01
Working Capital Turnover Ratio
1.28 1.67 0.00 0.00 1.59
Cash Conversion Cycle
-39.62 1.36 34.27- 782.75
Days of Sales Outstanding
3.35 35.01 38.08- 782.75
Days of Inventory Outstanding
0.00 0.00 0.00- 0.00
Days of Payables Outstanding
42.97 33.65 3.81- 0.00
Operating Cycle
3.35 35.01 38.08- 782.75
Cash Flow Ratios
Operating Cash Flow Per Share
1.25 6.33 0.63 -367.60 -466.88
Free Cash Flow Per Share
1.18 5.61 0.48 -460.22 -506.69
CapEx Per Share
0.07 0.72 0.15 92.62 39.81
Free Cash Flow to Operating Cash Flow
0.95 0.89 0.76 1.25 1.09
Dividend Paid and CapEx Coverage Ratio
18.73 8.81 4.25 -3.97 -11.73
Capital Expenditure Coverage Ratio
18.73 8.81 4.25 -3.97 -11.73
Operating Cash Flow Coverage Ratio
1.97 8.46 2.39 0.00 -0.10
Operating Cash Flow to Sales Ratio
0.12 0.21 0.10 -0.09 -1.09
Free Cash Flow Yield
1.71%18.11%1.55%-1484.59%-1634.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-68.99 10.84 25.78 >-0.01 -0.01
Price-to-Sales (P/S) Ratio
6.21 1.01 4.76 <0.01 0.07
Price-to-Book (P/B) Ratio
4.56 2.96 20.32 0.00 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
53.99 5.52 64.65 -0.07 -0.06
Price-to-Operating Cash Flow Ratio
47.04 4.90 49.43 -0.08 -0.07
Price-to-Earnings Growth (PEG) Ratio
3.63 -0.22 -0.24 >-0.01 0.00
Price-to-Fair Value
4.56 2.96 20.32 0.00 >-0.01
Enterprise Value Multiple
-82.63 3.56 18.52- -1.56
Enterprise Value
15.07B 976.54M 6.59B- 772.73M
EV to EBITDA
-90.37 3.56 18.52- -1.56
EV to Sales
6.25 0.58 4.54- 9.10
EV to Free Cash Flow
54.32 3.20 61.75- -7.71
EV to Operating Cash Flow
51.42 2.83 47.21- -8.37
Tangible Book Value Per Share
10.01 1.28 -0.71- -5.26K
Shareholders’ Equity Per Share
12.91 10.49 1.53- -3.89K
Tax and Other Ratios
Effective Tax Rate
0.15 0.29 0.15 >-0.01 >-0.01
Revenue Per Share
10.30 30.81 6.52 3.90K 429.22
Net Income Per Share
-0.85 2.86 1.20 -3.89K -2.57K
Tax Burden
0.86 0.70 0.84 1.01 1.01
Interest Burden
1.01 0.99 0.99 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.08 0.07 0.11 0.37
Stock-Based Compensation to Revenue
0.21 0.03 0.07 0.09 0.22
Income Quality
-2.22 2.21 0.52 0.09 0.18
Currency in USD