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Total Valuation
Circle Internet Group, Inc. Class A has a market cap or net worth of $16.27B. The enterprise value is $23.94K.
Market Cap$16.27B
Enterprise Value$23.94K
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 Insiders10.63%
Owned by Institutions0.20%
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 Flow31.30
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 506.61M and capital expenditures -3.93M, giving a free cash flow of 502.68M billion.
Operating Cash Flow506.61M
Free Cash Flow502.68M
Free Cash Flow per Share2.19
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
Beta1.34
52-Week Price Change-64.16%
50-Day Moving Average132.40
200-Day Moving Average―
Relative Strength Index (RSI)55.93
Average Volume (3m)13.64M
Important Dates
Circle Internet Group, Inc. Class A upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 5, 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 $1.52B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.52B billion.
Cash & Marketable Securities$1.52B
Total Debt$0.00
Net Cash$1.52B
Net Cash Per Share$6.61
Tangible Book Value Per Share$10.95
Margins
Gross margin is 7.17%, with operating margin of -3.32%, and net profit margin of -2.53%.
Gross Margin7.17%
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 $124.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$124.94
Price Target Upside17.97% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast51.46%
EPS Growth Forecast-233.85%