CRCL
Circle Internet Group
67.12
+2.18 (+3.36%)
52w low 49.90
140.00 high
19.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 22.0% | 22.4% | 21.5% | 22.1% | 38.1% | |
| Operating Margin | -- | -- | 10.7% | 7.3% | 6.6% | 4.8% | 23.8% | |
| EBITDA Margin | -- | -- | 23.9% | 21.5% | 12.0% | 11.7% | 30.3% | |
| Net Margin | -- | -- | 29.0% | 17.3% | 8.0% | 6.9% | 26.1% | |
| FCF Margin | -- | -- | -3.6% | 30.3% | 0.8% | 70.9% | -4.3% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 7.1% | 4.0% | 1.6% | 1.4% | 5.9% | |
| Return on Assets | -- | -- | 0.3% | 0.2% | 0.1% | 0.1% | 0.3% | |
| Return on Inv Capital | -- | -- | 6.8% | 4.0% | 1.6% | 1.4% | 5.9% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.03x | 1.03x | 1.03x | 1.03x | 1.04x | |
| Quick Ratio | -- | -- | 1.03x | 1.03x | 1.03x | 1.03x | 1.04x | |
| Cash Ratio | -- | -- | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.05x | 0.01x | -- | -- | -- | |
| Interest Coverage | -- | -- | 433.46x | 727.33x | 1492.71x | 818.28x | 9511.38x | |
| Equity Multiplier | -- | -- | 25.40x | 23.64x | 23.50x | 21.99x | 20.12x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | |
| Effective Tax Rate | -- | -- | -40.0% | 4.8% | 2.5% | 7.8% | 1.0% | |
| Op CF / Net Income | -- | -- | -0.05x | 1.87x | 0.38x | 10.73x | -0.07x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 2.1% | 2.0% | 2.2% | 2.9% | 2.5% | |
| SG&A / Revenue | -- | -- | 6.9% | 10.3% | 9.2% | 10.7% | 8.2% | |
Revenue CAGR
+4.0%
Net Income CAGR
+1.3%
EPS CAGR
+7.0%
FCF CAGR
--
Revenue YoY
+23.3%