CRCLNYSEFinance ServicesFiscal year ends December 31
Circle Internet Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$81.37−0.85 (-1.03%)
Close on Oct 19, 2026
- Market cap
- $21.86B
- P/E (TTM)
- –
- Dividend yield
- –
Circle Internet statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Circle Internet | Industry median |
|---|---|---|
| Market Cap | $20.66B | $216.24M |
| Enterprise Value | $18.93B | $197.90M |
| PS Ratio | 7.11 | 3.01 |
| PB Ratio | 5.89 | 1.19 |
| P/TBV Ratio | 7.39 | 1.44 |
| P/FCF Ratio | 27.13 | 12.30 |
| P/OCF Ratio | 26.59 | 5.61 |
Enterprise value
| Measure | Circle Internet | Industry median |
|---|---|---|
| EV / Sales | 6.52 | 3.03 |
| EV / EBITDA | 59.01 | 4.41 |
| EV / EBIT | 87.81 | 7.65 |
| EV / FCF | 24.86 | 11.30 |
Income (trailing twelve months)
| Measure | Circle Internet | Industry median |
|---|---|---|
| Revenue | $2.91B | $61.19M |
| Operating Income | $215.57M | -$13.20M |
| Pretax Income | $402.26M | -$4.81M |
| Net Income | $451.28M | -$5.16M |
| EBITDA | $320.77M | -$9.49M |
Margins
| Measure | Circle Internet | Industry median |
|---|---|---|
| Operating Margin | 7.42% | -125.1% |
| Pretax Margin | 13.8% | -25.1% |
| Profit Margin | 15.5% | -21.0% |
| EBITDA Margin | 11.0% | -67.0% |
| FCF Margin | 26.2% | -22.8% |
Returns
| Measure | Circle Internet | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.4% | -22.5% |
| Return on Assets (ROA) | 0.64% | -11.8% |
| Return on Invested Capital (ROIC) | 14.2% | -33.3% |
| Return on Capital Employed (ROCE) | 6.05% | -23.7% |
Growth
| Measure | Circle Internet | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 37.2% | 19.7% |
| FCF Growth (YoY) | 52.0% | 18.7% |
Balance sheet
| Measure | Circle Internet | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.73B | $20.81M |
| Net Cash (Debt) | $1.73B | $7.60M |
| Net Cash Per Share | $6.81 | $0.22 |
| Equity (Book Value) | $3.51B | $165.65M |
| Book Value Per Share | $13.82 | $3.72 |
| Tangible Book Value | $2.80B | $127.24M |
| Working Capital | $2.57B | $8.71M |
Financial position
| Measure | Circle Internet | Industry median |
|---|---|---|
| Current Ratio | 1.03 | 1.43 |
| Quick Ratio | 0.02 | 0.54 |
| Interest Coverage | 332.15 | -8.59 |
Cash flow (trailing twelve months)
| Measure | Circle Internet | Industry median |
|---|---|---|
| Operating Cash Flow | $776.92M | -$5.36M |
| Capital Expenditures | -$15.40M | -$5.04M |
| Free Cash Flow | $761.52M | -$15.68M |
| FCF Per Share | $3.00 | -$0.26 |
Efficiency
| Measure | Circle Internet | Industry median |
|---|---|---|
| Asset Turnover | 0.04 | 0.16 |
| Revenue Per Employee | $2.64M | $705.30K |
| Profits Per Employee | $410.25K | -$258.90K |
| Employee Count | 1,100 | 48 |
Dividends and yields
| Measure | Circle Internet | Industry median |
|---|---|---|
| Earnings Yield | 2.18% | -10.2% |
| FCF Yield | 3.69% | -11.4% |
Shares
| Measure | Circle Internet | Industry median |
|---|---|---|
| Shares Outstanding | 253,876,000 | 57,205,350 |
| Shares Change (YoY) | 215.6% | 12.9% |
| Float | 193,409,000 | 43,350,400 |
| Shares Held by Insiders | 23.8% | 18.5% |
| Shares Held by Institutions | 52.2% | 34.2% |
Taxes
| Measure | Circle Internet | Industry median |
|---|---|---|
| Income Tax | -$48.99M | $82.74K |
| Effective Tax Rate | -12.2% | 22.6% |
Scores
| Measure | Circle Internet | Industry median |
|---|---|---|
| Altman Z-Score | 0.23 | 0.34 |
| Piotroski F-Score | 5 | 4 |
Calculated by StockData from Circle Internet's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.