Circle Internet Group, Inc.

Circle Internet Group, Inc.

77.00
EUR
-3.25
(-4.05%)
1.48EPS
33.98P/E
14.15BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Circle Internet Group, Inc. Class A carries a market capitalization of 14.15B, placing it among publicly traded companies globally. Its enterprise value stands at 12.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.15B
Enterprise Value12.63B

Important Dates

Circle Internet Group, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Circle Internet Group, Inc. Class A has 252.64M shares outstanding.

Shares Outstanding252.64M

Valuation Ratios

As of June 30, 2026, Circle Internet Group, Inc. Class A trades at a trailing price-to-earnings ratio of 33.98. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 4.61.

PE Ratio33.98
PS Ratio5.28
PB Ratio4.61
P/TBV Ratio5.78
P/FCF Ratio22.95
P/OCF Ratio19.74

Enterprise Valuation

As of June 30, 2026, Circle Internet Group, Inc. Class A trades at an EV/EBITDA multiple of 45.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 66.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.63B versus a market cap of 14.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.97
EV / EBITDA45.00
EV / EBIT66.95

Financial Position

As of June 30, 2026, Circle Internet Group, Inc. Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.03
Interest Coverage494.25

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A posted a return on equity (ROE) of 15.35, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.31M in revenue per employee across its workforce of 1,100.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)15.35
Return on Assets (ROA)0.64
Revenue Per Employee2.31M
Employee Count1,100.00

Taxes

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Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A recorded an income tax benefit of -42.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 352.10M, leaving 395.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-42.88M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Circle Internet Group, Inc. Class A's stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 75.91, while the 200-day moving average is 74.07.

52-Week Price Change-30.00%
50-Day Moving Average75.91
200-Day Moving Average74.07

Income Statement

EUR

Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A generated 2.54B in revenue and converted that into 395.00M in net income, yielding earnings per share of 1.48. EBITDA reached 280.77M, while operating income came in at 188.58M.

Revenue2.54B
Gross Profit559.43M
Operating Income188.58M
Pretax Income352.10M
Net Income395.00M
EBITDA280.77M
EBIT188.69M
Earnings Per Share (EPS)1.48

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 3.07B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents1.52B
Net Debt-1.51B
Equity (Book Value)3.07B
Book Value Per Share12.16
Working Capital2.25B

Cash Flow

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Circle Internet Group, Inc. Class A produced 680.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.43M in capital expenditures, free cash flow totaled 652.60M - equivalent to 2.72 per share.

Operating Cash Flow680.04M
Capital Expenditures-27.43M
Free Cash Flow652.60M
FCF Per Share2.72

Margins

Over the twelve months ended June 30, 2026, Circle Internet Group, Inc. Class A posted a gross margin of 22.00, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 15.53 provide insight into operational efficiency.

Gross Margin22.00
Operating Margin7.42
Pretax Margin13.85
Profit Margin15.53
EBITDA Margin11.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -74.39, meaning Circle Internet Group, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-74.39
FCF Yield4.36

Scores

As of June 30, 2026, Circle Internet Group, Inc. Class A has an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20