Financial Analysis: Circle Internet Group Inc (CRCL)’s Ratios Unveil Key Insights

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As of close of business last night, Circle Internet Group Inc’s stock clocked out at $159.03, up 3.99% from its previous closing price of $152.93. In other words, the price has increased by $3.99 from its previous closing price. On the day, 8.92 million shares were traded. CRCL stock price reached its highest trading level at $163.2 during the session, while it also had its lowest trading level at $154.117.

Ratios:

To gain a deeper understanding of CRCL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 41.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 117.85. For the most recent quarter (mrq), Quick Ratio is recorded 0.00 and its Current Ratio is at 1.00. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.07.

On July 11, 2025, Robert W. Baird started tracking the stock assigning a Neutral rating and target price of $210.

On July 08, 2025, Mizuho started tracking the stock assigning a Underperform rating and target price of $85.Mizuho initiated its Underperform rating on July 08, 2025, with a $85 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 06 ’25 when Chuang Xi Capital Ltd sold 1,467,633 shares for $29.30 per share. The transaction valued at 42,994,309 led to the insider holds 13,208,697 shares of the business.

Chuang Xi Capital Ltd sold 859,871 shares of CRCL for $25,189,921 on Jun 06 ’25. The 10% Owner now owns 7,738,839 shares after completing the transaction at $29.30 per share. On Jun 06 ’25, another insider, General Catalyst Group VI, L.P, who serves as the Former 10% owner of the company, sold 3,550,724 shares for $29.30 each. As a result, the insider received 104,036,213 and left with 20,120,769 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRCL now has a Market Capitalization of 39380598784 and an Enterprise Value of 9471629312. As of this moment, Circle’s Price-to-Earnings (P/E) ratio for their current fiscal year is 500.09, and their Forward P/E ratio for the next fiscal year is 88.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.73 while its Price-to-Book (P/B) ratio in mrq is 12.25. Its current Enterprise Value per Revenue stands at 5.012 whereas that against EBITDA is 43.866.

Stock Price History:

Over the past 52 weeks, CRCL has reached a high of $298.99, while it has fallen to a 52-week low of $64.00. The 50-Day Moving Average of the stock is -11.96%, while the 200-Day Moving Average is calculated to be -11.96%.

Shares Statistics:

It appears that CRCL traded 28.95M shares on average per day over the past three months and 9398480 shares per day over the past ten days. A total of 222.54M shares are outstanding, with a floating share count of 197.92M. Insiders hold about 9.70% of the company’s shares, while institutions hold 18.30% stake in the company. Shares short for CRCL as of 1752537600 were 5375459 with a Short Ratio of 0.19, compared to 1749772800 on 3723912. Therefore, it implies a Short% of Shares Outstanding of 5375459 and a Short% of Float of 2.9000001.

Earnings Estimates

The current rating of Circle Internet Group Inc (CRCL) is the result of assessments by 4 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.29, with high estimates of $0.39 and low estimates of $0.21.

Analysts are recommending an EPS of between $1.62 and $0.99 for the fiscal current year, implying an average EPS of $1.31. EPS for the following year is $1.8, with 6.0 analysts recommending between $3.58 and $0.92.

Revenue Estimates

For the next quarter, 9 analysts are estimating revenue of $673.29M. There is a high estimate of $714M for the next quarter, whereas the lowest estimate is $640.18M.

Based on 12 analysts’ estimates, the company’s revenue will be $3.38B in the next fiscal year. The high estimate is $6.36B and the low estimate is $2.83B.

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