Circle Internet Group, Inc.

CRCL Financial Capital Markets

Circle Internet Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 63.9% from fiscal 2024. In the quarter to June 2026, revenue grew 6.57%, EPS grew 104.2% and free cash flow grew 113.5%, each against the same quarter a year earlier.

82.22 4.75 −5.46%
Market cap
$22.2B
P/E
43.0×
Fwd P/E
97.9×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+6 more quarters

0.00 0.00 0.00 32.79
P/S ratio
12.58 4.58 8.13 5.35
P/FCF ratio
93.26 26.57 54.05 22.38
P/Operating CF
(2,853.35) 50.52 1,104.75 30.04
P/B ratio
10.08 3.78 6.79 4.43
Price to Tangible BV
13.29 4.90 8.76 5.78
EV/Sales
(18.55) (23.59) (19.52) (20.72)
EV/EBITDA
1,879.46 3,271.18 1,018.67 0.00
EV/Operating CF
(112.49) (119.52) (110.31) (77.49)
EV/FCF
(137.47) (136.79) (129.73) (86.67)
Quick Ratio
1.03 1.03 1.03 1.03
Current Ratio
1.03 1.03 1.03 1.03
Net Debt/EBITDA
(724.94) (958.59) (1,103.59) (1,179.37)
Debt/Assets
0.19% 0.05% 0.00% 0.00%
Debt/Equity
0.05 0.01 0.00 0.00
Asset Turnover
0.06 0.07 0.07 0.04
Operating CF/Net income
(0.05) 1.87 0.38 10.73
Capex/Depreciation
(0.86) (0.65) (0.93) (0.71)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
24.39% 28.03% 29.10% 29.79%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
7.99% 7.71% 7.47% 7.64%
Graham Net Nets
0.07 0.19 0.11 0.16
Graham Number
0.00 0.00 0.00 24.65
Earnings Yield
(0.85%) (2.36%) (2.89%) 3.05%
Free Cash Flow Yield
1.07% 3.76% 1.85% 4.47%
Revenue per Share
3.22 4.85 2.84 2.83
Operating CF per Share
(0.05) 1.57 0.09 2.08
Capex per Share
(0.09) (0.10) (0.10) (0.09)
Free Cash Flow per Share
(0.13) 1.47 (0.02) 2.00
Cash per Share
328.67 487.82 324.55 305.34
Shareholders Equity per Share
13.15 20.99 14.05 14.14
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.15 20.99 14.05 14.14
Free Cash Flow
(30.39) 232.57 (3.88) 496.24
Working Capital
2,201.62 2,473.07 2,547.20 2,567.46
Capital Expenditures
(19.71) (16.53) (24.96) (21.19)
Net Current Asset Value
2,145.73 2,419.03 2,494.43 2,514.14
EV/EBIT
511.60 671.91 387.08 0.00
Capex to Sales
0.03 0.02 0.04 0.03
Price to Operating Income
0.00 0.00 0.00 72.11
Other line items
Average Receivables
— — 42.77 59.32
Average Payables
— — 274.61 415.07
Average Assets
38,390.51 39,356.60 40,268.39 70,659.49
Average Common Equity
— — 1,999.58 2,940.40

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Columns are period end dates